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OPCH icon

InceptionR’s Option Care Health OPCH Stock Holding History

InceptionR’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 		$396K Buy
+18,867
New +$439K 0.1% 384
2025
Q3 		– Sell
-11,176
Closed -$363K – 875
2025
Q2 		$363K Buy
11,176
+5,004
+81% +$162K 0.08% 395
2025
Q1 		$216K Buy
+6,172
New +$194K 0.06% 455
2024
Q4 		– Sell
-8,462
Closed -$265K – 805
2024
Q3 		$265K Sell
8,462
-3,089
-27% -$94.8K 0.06% 490
2024
Q2 		$320K Buy
+11,551
New +$344K 0.09% 395

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 $3.37T AUM 44.26% 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

InceptionR's OPCH Position: Q2 2026 in Review

InceptionR opened a new position in Option Care Health (OPCH) in Q2 2026: 18,867 shares worth $396K. The stake represents 0.1% of the portfolio and ranks #384 among its holdings. This is a return to the name: InceptionR previously reported a position in OPCH as recently as Q2 2025.

InceptionR first reported a position in OPCH in Q2 2024 and has held it in 5 quarters since. 373 funds tracked by Wall St. Rank hold OPCH as of Q2 2026.

  • InceptionR held 18,867 shares of Option Care Health worth $396K as of Q2 2026.
  • Option Care Health was a new InceptionR position in Q2 2026.
  • Option Care Health made up 0.1% of InceptionR's portfolio in Q2 2026, its #384 holding.
  • InceptionR first reported a position in Option Care Health in Q2 2024 and has held it in 5 quarters since.
  • 373 funds tracked by Wall St. Rank held Option Care Health as of Q2 2026.

Based on InceptionR's 13F filing for Q2 2026, filed 11 Aug 2026.