IFU
OPCH icon

iSAM Funds (UK)’s Option Care Health OPCH Stock Holding History

iSAM Funds (UK)’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
-22,691
Closed -$630K – 597
2025
Q3 		$630K Buy
22,691
+6,708
+42% +$194K 0.13% 226
2025
Q2 		$519K Buy
+15,983
New +$516K 0.11% 262
2024
Q4 		– Sell
-11,867
Closed -$371K – 370
2024
Q3 		$371K Buy
+11,867
New +$364K 0.21% 178
2023
Q3 		– Sell
-6,177
Closed -$201K – 310
2023
Q2 		$201K Buy
+6,177
New +$186K 0.18% 176

Other funds holding OPCH

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
DCP
Durable Capital Partners Bethesda, Maryland $10.3B AUM 29.04% 1-Year Est. Return
Fuller & Thaler Asset Management
Fuller & Thaler Asset Management San Mateo, California $36.7B AUM 74.15% 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
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

iSAM Funds (UK)'s OPCH Position: Q4 2025 in Review

iSAM Funds (UK) sold out of Option Care Health (OPCH) in Q4 2025, closing a stake of 22,691 shares — an estimated $630K sold.

iSAM Funds (UK) first reported a position in OPCH in Q2 2023 and held it in 4 quarters. The position peaked at $630K in Q3 2025. 365 funds tracked by Wall St. Rank hold OPCH as of Q4 2025.

  • iSAM Funds (UK) reported no remaining Option Care Health position as of Q4 2025 after selling out during the quarter.
  • iSAM Funds (UK) sold 22,691 Option Care Health shares in Q4 2025, an estimated $630K.
  • iSAM Funds (UK) first reported a position in Option Care Health in Q2 2023 and held it in 4 quarters.
  • iSAM Funds (UK)'s Option Care Health position peaked at $630K in Q3 2025.
  • 365 funds tracked by Wall St. Rank held Option Care Health as of Q4 2025.

Based on iSAM Funds (UK)'s 13F filing for Q4 2025, filed 17 Feb 2026.