GCM
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Graham Capital Management’s Option Care Health OPCH Stock Holding History

Graham 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
2025
Q3 		– Sell
-15,241
Closed -$495K – 1557
2025
Q2 		$495K Buy
+15,241
New +$492K 0.02% 829
2025
Q1 		– Sell
-55,710
Closed -$1.29M – 1468
2024
Q4 		$1.29M Buy
+55,710
New +$1.41M 0.04% 423
2024
Q2 		– Sell
-10,166
Closed -$341K – 1285
2024
Q1 		$341K Sell
10,166
-32,919
-76% -$1.07M 0.01% 736
2023
Q4 		$1.45M Sell
43,085
-43,976
-51% -$1.35M 0.05% 281
2023
Q3 		$2.82M Buy
+87,061
New +$2.93M 0.08% 159
2022
Q4 		– Sell
-36,760
Closed -$1.16M – 1261
2022
Q3 		$1.16M Buy
36,760
+27,472
+296% +$879K 0.05% 422
2022
Q2 		$258K Sell
9,288
-2,209
-19% -$62.9K 0.01% 875
2022
Q1 		$328K Buy
+11,497
New +$289K 0.01% 705

Other funds holding OPCH

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BlackRock New York $5.7T AUM 30.48% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
DCP
Durable Capital Partners Bethesda, Maryland $9.71B AUM 26.27% 1-Year Est. Return
Fuller & Thaler Asset Management
Fuller & Thaler Asset Management San Mateo, California $29.7B AUM 43.33% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Arrowstreet Capital
Arrowstreet Capital Boston, Massachusetts $185B AUM 39.58% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return