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Guggenheim Capital’s Option Care Health OPCH Stock Holding History

Guggenheim Capital’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 		$572K Sell
27,275
-40,718
-60% -$947K ﹤0.01% 1235
2026
Q1 		$1.83M Buy
67,993
+37,833
+125% +$1.23M 0.01% 734
2025
Q4 		$961K Buy
30,160
+13,541
+81% +$397K 0.01% 969
2025
Q3 		$461K Buy
16,619
+252
+2% +$7.3K ﹤0.01% 1214
2025
Q2 		$532K Sell
16,367
-25,573
-61% -$826K ﹤0.01% 1153
2025
Q1 		$1.47M Sell
41,940
-800
-2% -$25.1K 0.01% 740
2024
Q4 		$992K Sell
42,740
-3,580
-8% -$90.5K 0.01% 924
2024
Q3 		$1.45M Buy
46,320
+6,536
+16% +$201K 0.01% 949
2024
Q2 		$1.1M Buy
39,784
+1,594
+4% +$47.5K 0.01% 1074
2024
Q1 		$1.28M Buy
38,190
+3,897
+11% +$126K 0.01% 1079
2023
Q4 		$1.16M Sell
34,293
-14,494
-30% -$445K 0.01% 1087
2023
Q3 		$1.58M Buy
48,787
+261
+0.5% +$8.8K 0.01% 895
2023
Q2 		$1.58M Buy
48,526
+26,000
+115% +$784K 0.01% 956
2023
Q1 		$716K Buy
22,526
+2,314
+11% +$69.3K 0.01% 1333
2022
Q4 		$608K Sell
20,212
-1,931
-9% -$59.9K 0.01% 1398
2022
Q3 		$697K Sell
22,143
-1,965
-8% -$62.9K 0.01% 1324
2022
Q2 		$670K Sell
24,108
-4,768
-17% -$136K 0.01% 1428
2022
Q1 		$825K Sell
28,876
-9,349
-24% -$235K 0.01% 1455
2021
Q4 		$1.09M Buy
+38,225
New +$1M 0.01% 1331
2016
Q1 		– Sell
-2,603
Closed -$18K – 2977
2015
Q4 		$18K Buy
+2,603
New +$20.8K ﹤0.01% 2926
2014
Q1 		– Sell
-54,798
Closed -$1.62M – 3341
2013
Q4 		$1.62M Buy
+54,798
New +$1.55M ﹤0.01% 1941

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 $3.38T AUM 44.17% 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

Guggenheim Capital's OPCH Position: Q2 2026 in Review

Guggenheim Capital reduced its Option Care Health (OPCH) stake by 60% in Q2 2026, selling an estimated $947K and leaving 27,275 shares worth $572K. The position accounts for ﹤0.01% of the portfolio, ranked #1235.

Guggenheim Capital first reported a position in OPCH in Q4 2013 and has held it in 21 quarters since. The position peaked at $1.83M in Q1 2026. 372 funds tracked by Wall St. Rank hold OPCH as of Q2 2026.

  • Guggenheim Capital held 27,275 shares of Option Care Health worth $572K as of Q2 2026.
  • Guggenheim Capital sold 40,718 Option Care Health shares in Q2 2026, an estimated $947K.
  • Option Care Health made up ﹤0.01% of Guggenheim Capital's portfolio in Q2 2026, its #1235 holding.
  • Guggenheim Capital first reported a position in Option Care Health in Q4 2013 and has held it in 21 quarters since.
  • Guggenheim Capital's Option Care Health position peaked at $1.83M in Q1 2026.
  • 372 funds tracked by Wall St. Rank held Option Care Health as of Q2 2026.

Based on Guggenheim Capital's 13F filing for Q2 2026, filed 12 Aug 2026.