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	–	1540
2025 Q2	$495K	Buy	+15,241	New	+$492K	0.01%	829
2025 Q1	–	Sell	-55,710	Closed	-$1.29M	–	1456
2024 Q4	$1.29M	Buy	+55,710	New	+$1.41M	0.02%	423
2024 Q2	–	Sell	-10,166	Closed	-$341K	–	1278
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	0.03%	281
2023 Q3	$2.82M	Buy	+87,061	New	+$2.93M	0.07%	159
2022 Q4	–	Sell	-36,760	Closed	-$1.16M	–	1256
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

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

DCP

Durable Capital Partners Bethesda, Maryland $10.3B AUM 29.04% 1-Year Est. Return

Fuller & Thaler Asset Management San Mateo, California $36.7B AUM 74.15% 1-Year Est. Return

State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Arrowstreet Capital Boston, Massachusetts $225B AUM 49.49% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

Graham Capital Management's OPCH Position: Q3 2025 in Review

Graham Capital Management sold out of Option Care Health (OPCH) in Q3 2025, closing a stake of 15,241 shares — an estimated $495K sold.

Graham Capital Management first reported a position in OPCH in Q1 2022 and held it in 8 quarters. The position peaked at $2.82M in Q3 2023. 381 funds tracked by Wall St. Rank hold OPCH as of Q3 2025.

Graham Capital Management reported no remaining Option Care Health position as of Q3 2025 after selling out during the quarter.
Graham Capital Management sold 15,241 Option Care Health shares in Q3 2025, an estimated $495K.
Graham Capital Management first reported a position in Option Care Health in Q1 2022 and held it in 8 quarters.
Graham Capital Management's Option Care Health position peaked at $2.82M in Q3 2023.
381 funds tracked by Wall St. Rank held Option Care Health as of Q3 2025.

Based on Graham Capital Management's 13F filing for Q3 2025, filed 14 Nov 2025.