Jacobs Levy Equity Management
OPCH icon

Jacobs Levy Equity Management’s Option Care Health OPCH Stock Holding History

Jacobs Levy Equity 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
2025
Q3 		– Sell
-92,083
Closed -$2.99M – 1073
2025
Q2 		$2.99M Sell
92,083
-168,458
-65% -$5.44M 0.01% 552
2025
Q1 		$9.11M Buy
+260,541
New +$8.18M 0.04% 351

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 $3.38T AUM 44.17% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 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

Jacobs Levy Equity Management's OPCH Position: Q3 2025 in Review

Jacobs Levy Equity Management sold out of Option Care Health (OPCH) in Q3 2025, closing a stake of 92,083 shares — an estimated $2.99M sold.

Jacobs Levy Equity Management first reported a position in OPCH in Q1 2025 and held it in 2 quarters. The position peaked at $9.11M in Q1 2025. 381 funds tracked by Wall St. Rank hold OPCH as of Q3 2025.

  • Jacobs Levy Equity Management reported no remaining Option Care Health position as of Q3 2025 after selling out during the quarter.
  • Jacobs Levy Equity Management sold 92,083 Option Care Health shares in Q3 2025, an estimated $2.99M.
  • Jacobs Levy Equity Management first reported a position in Option Care Health in Q1 2025 and held it in 2 quarters.
  • Jacobs Levy Equity Management's Option Care Health position peaked at $9.11M in Q1 2025.
  • 381 funds tracked by Wall St. Rank held Option Care Health as of Q3 2025.

Based on Jacobs Levy Equity Management's 13F filing for Q3 2025, filed 17 Nov 2025.