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Geneva Capital Management’s Option Care Health OPCH Stock Holding History

Geneva Capital Management’s Portfolio OPCH Stock Details OPCH Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q2 		$22.9M Sell
1,093,941
-380,180
-26% -$8.84M 0.53% 55
2026
Q1 		$39.7M Buy
1,474,121
+239,145
+19% +$7.76M 0.84% 41
2025
Q4 		$39.3M Sell
1,234,976
-134,886
-10% -$3.96M 0.74% 50
2025
Q3 		$38M Buy
1,369,862
+296,216
+28% +$8.58M 0.65% 52
2025
Q2 		$34.9M Buy
1,073,646
+292,021
+37% +$9.44M 0.58% 55
2025
Q1 		$27.3M Buy
781,625
+38,105
+5% +$1.2M 0.51% 63
2024
Q4 		$17.2M Sell
743,520
-44,958
-6% -$1.14M 0.3% 83
2024
Q3 		$24.7M Buy
+788,478
New +$24.2M 0.41% 78

Other funds holding OPCH

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM
Fuller & Thaler Asset Management
Fuller & Thaler Asset Management San Mateo, California $36.7B AUM 74.15% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
DCP
Durable Capital Partners Bethesda, Maryland $10.3B AUM 29.04% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Arrowstreet Capital
Arrowstreet Capital Boston, Massachusetts $225B AUM 49.49% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Geneva Capital Management's OPCH Position: Q2 2026 in Review

Geneva Capital Management reduced its Option Care Health (OPCH) stake by 26% in Q2 2026, selling an estimated $8.84M and leaving 1,093,941 shares worth $22.9M. The position accounts for 0.53% of the portfolio, ranked #55.

Geneva Capital Management first reported a position in OPCH in Q3 2024 and has held it in 8 quarters since. The position peaked at $39.7M in Q1 2026. 371 funds tracked by Wall St. Rank hold OPCH as of Q2 2026.

  • Geneva Capital Management held 1,093,941 shares of Option Care Health worth $22.9M as of Q2 2026.
  • Geneva Capital Management sold 380,180 Option Care Health shares in Q2 2026, an estimated $8.84M.
  • Option Care Health made up 0.53% of Geneva Capital Management's portfolio in Q2 2026, its #55 holding.
  • Geneva Capital Management first reported a position in Option Care Health in Q3 2024 and has held it in 8 quarters since.
  • Geneva Capital Management's Option Care Health position peaked at $39.7M in Q1 2026.
  • 371 funds tracked by Wall St. Rank held Option Care Health as of Q2 2026.

Based on Geneva Capital Management's 13F filing for Q2 2026, filed 6 Aug 2026.