Holocene Advisors’s Option Care Health OPCH Stock Holding History

Holocene Advisors’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	$3.57M	Buy	+170,111	New	+$3.96M	0.01%	490
2024 Q4	–	Sell	-1,906,723	Closed	-$59.7M	–	850
2024 Q3	$59.7M	Sell	1,906,723 -505,011	-21%	-$15.5M	0.24%	126
2024 Q2	$66.8M	Buy	2,411,734 +137,002	+6%	+$4.08M	0.28%	107
2024 Q1	$76.3M	Sell	2,274,732 -45,467	-2%	-$1.47M	0.28%	111
2023 Q4	$78.2M	Buy	2,320,199 +1,930,508	+495%	+$59.3M	0.3%	107
2023 Q3	$12.6M	Buy	389,691 +29,773	+8%	+$1M	0.06%	241
2023 Q2	$11.7M	Sell	359,918 -1,144,625	-76%	-$34.5M	0.05%	249
2023 Q1	$47.8M	Buy	1,504,543 +109,581	+8%	+$3.28M	0.24%	134
2022 Q4	$42M	Sell	1,394,962 -11,608	-0.8%	-$360K	0.26%	121
2022 Q3	$44.3M	Buy	1,406,570 +281,930	+25%	+$9.02M	0.28%	109
2022 Q2	$31.3M	Buy	1,124,640 +763,431	+211%	+$21.7M	0.19%	154
2022 Q1	$10.3M	Buy	+361,209	New	+$9.07M	0.05%	214
2021 Q3	–	Sell	-44,094	Closed	-$964K	–	931
2021 Q2	$964K	Buy	+44,094	New	+$850K	0.01%	664

Other funds holding OPCH

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

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

Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM

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

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 Boston, Massachusetts $3.37T AUM 44.26% 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

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

Holocene Advisors's OPCH Position: Q2 2026 in Review

Holocene Advisors opened a new position in Option Care Health (OPCH) in Q2 2026: 170,111 shares worth $3.57M. The stake represents 0.01% of the portfolio and ranks #490 among its holdings. This is a return to the name: Holocene Advisors previously reported a position in OPCH as recently as Q3 2024.

Holocene Advisors first reported a position in OPCH in Q2 2021 and has held it in 13 quarters since. The position peaked at $78.2M in Q4 2023. 371 funds tracked by Wall St. Rank hold OPCH as of Q2 2026.

Holocene Advisors held 170,111 shares of Option Care Health worth $3.57M as of Q2 2026.
Option Care Health was a new Holocene Advisors position in Q2 2026.
Option Care Health made up 0.01% of Holocene Advisors's portfolio in Q2 2026, its #490 holding.
Holocene Advisors first reported a position in Option Care Health in Q2 2021 and has held it in 13 quarters since.
Holocene Advisors's Option Care Health position peaked at $78.2M in Q4 2023.
371 funds tracked by Wall St. Rank held Option Care Health as of Q2 2026.

Based on Holocene Advisors's 13F filing for Q2 2026, filed 14 Aug 2026.