Headlands Technologies’s Option Care Health OPCH Stock Holding History

Headlands Technologies’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 Q4	–	Sell	-31,086	Closed	-$863K	–	810
2025 Q3	$863K	Sell	31,086 -16,255	-34%	-$471K	0.07%	264
2025 Q2	$1.54M	Sell	47,341 -14,493	-23%	-$468K	0.18%	118
2025 Q1	$2.16M	Buy	61,834 +46,371	+300%	+$1.46M	0.25%	103
2024 Q4	$359K	Buy	+15,463	New	+$391K	0.04%	410
2024 Q3	–	Sell	-4,961	Closed	-$137K	–	1438
2024 Q2	$137K	Buy	+4,961	New	+$148K	0.01%	557
2023 Q4	–	Sell	-1,769	Closed	-$57.2K	–	1204
2023 Q3	$57.2K	Buy	1,769 +1,739	+5,797%	+$58.6K	0.03%	417
2023 Q2	$975	Buy	+30	New	+$904	﹤0.01%	744

Other funds holding OPCH

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

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

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

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 San Mateo, California $29.7B AUM 43.33% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Arrowstreet Capital Boston, Massachusetts $185B AUM 39.58% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

Headlands Technologies's OPCH Position: Q4 2025 in Review

Headlands Technologies sold out of Option Care Health (OPCH) in Q4 2025, closing a stake of 31,086 shares — an estimated $863K sold.

Headlands Technologies first reported a position in OPCH in Q2 2023 and held it in 7 quarters. The position peaked at $2.16M in Q1 2025. 364 funds tracked by Wall St. Rank hold OPCH as of Q4 2025.

Headlands Technologies reported no remaining Option Care Health position as of Q4 2025 after selling out during the quarter.
Headlands Technologies sold 31,086 Option Care Health shares in Q4 2025, an estimated $863K.
Headlands Technologies first reported a position in Option Care Health in Q2 2023 and held it in 7 quarters.
Headlands Technologies's Option Care Health position peaked at $2.16M in Q1 2025.
364 funds tracked by Wall St. Rank held Option Care Health as of Q4 2025.

Based on Headlands Technologies's 13F filing for Q4 2025, filed 13 Feb 2026.