INTECH Investment Management’s Option Care Health OPCH Stock Holding History

INTECH Investment 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
2026 Q1	$1.91M	Sell	71,069 -142,458	-67%	-$4.62M	0.02%	724
2025 Q4	$6.8M	Buy	213,527 +25,360	+13%	+$744K	0.06%	276
2025 Q3	$5.22M	Buy	188,167 +66,167	+54%	+$1.92M	0.05%	367
2025 Q2	$3.96M	Buy	122,000 +1,808	+2%	+$58.4K	0.04%	422
2025 Q1	$4.2M	Buy	120,192 +10,368	+9%	+$325K	0.04%	382
2024 Q4	$2.55M	Buy	109,824 +46,711	+74%	+$1.18M	0.02%	576
2024 Q3	$1.98M	Buy	63,113 +26,513	+72%	+$814K	0.02%	486
2024 Q2	$1.01M	Buy	+36,600	New	+$1.09M	0.01%	630

Other funds holding OPCH

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

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

DCP

Durable Capital Partners Bethesda, Maryland $9.71B AUM 26.27% 1-Year Est. Return

VPM

Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM

Fuller & Thaler Asset Management San Mateo, California $29.7B AUM 43.33% 1-Year Est. Return

VCM

Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

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

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

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

INTECH Investment Management's OPCH Position: Q1 2026 in Review

INTECH Investment Management reduced its Option Care Health (OPCH) stake by 67% in Q1 2026, selling an estimated $4.62M and leaving 71,069 shares worth $1.91M. The position accounts for 0.02% of the portfolio, ranked #724.

INTECH Investment Management first reported a position in OPCH in Q2 2024 and has held it in 8 quarters since. The position peaked at $6.8M in Q4 2025. 369 funds tracked by Wall St. Rank hold OPCH as of Q1 2026.

INTECH Investment Management held 71,069 shares of Option Care Health worth $1.91M as of Q1 2026.
INTECH Investment Management sold 142,458 Option Care Health shares in Q1 2026, an estimated $4.62M.
Option Care Health made up 0.02% of INTECH Investment Management's portfolio in Q1 2026, its #724 holding.
INTECH Investment Management first reported a position in Option Care Health in Q2 2024 and has held it in 8 quarters since.
INTECH Investment Management's Option Care Health position peaked at $6.8M in Q4 2025.
369 funds tracked by Wall St. Rank held Option Care Health as of Q1 2026.

Based on INTECH Investment Management's 13F filing for Q1 2026, filed 8 May 2026.