James Investment Research’s Option Care Health OPCH Stock Holding History

James Investment Research’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	$275K	Hold	13,097	–	–	0.03%	318
2026 Q1	$353K	Sell	13,097 -1,513	-10%	-$49.1K	0.04%	280
2025 Q4	$465K	Hold	14,610	–	–	0.05%	260
2025 Q3	$406K	Buy	14,610 +4,042	+38%	+$117K	0.04%	269
2025 Q2	$343K	Hold	10,568	–	–	0.04%	262
2025 Q1	$369K	Hold	10,568	–	–	0.05%	237
2024 Q4	$245K	Hold	10,568	–	–	0.03%	284
2024 Q3	$331K	Sell	10,568 -1	-0%	-$31	0.04%	266
2024 Q2	$293K	Sell	10,569 -1	-0%	-$30	0.03%	265
2024 Q1	$355K	Buy	10,570 +6	+0.1%	+$194	0.04%	245
2023 Q4	$356K	Hold	10,564	–	–	0.04%	235
2023 Q3	$342K	Hold	10,564	–	–	0.05%	224
2023 Q2	$343K	Hold	10,564	–	–	0.04%	220
2023 Q1	$336K	Hold	10,564	–	–	0.04%	223
2022 Q4	$318K	Hold	10,564	–	–	0.04%	218
2022 Q3	$332K	Buy	10,564 +4,022	+61%	+$129K	0.05%	207
2022 Q2	$182K	Buy	+6,542	New	+$186K	0.02%	265

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

James Investment Research's OPCH Position: Q2 2026 in Review

James Investment Research held its Option Care Health (OPCH) position steady in Q2 2026 at 13,097 shares worth $275K. The position accounts for 0.03% of the portfolio, ranked #318.

James Investment Research first reported a position in OPCH in Q2 2022 and has held it in 17 quarters since. The position peaked at $465K in Q4 2025. 371 funds tracked by Wall St. Rank hold OPCH as of Q2 2026.

James Investment Research held 13,097 shares of Option Care Health worth $275K as of Q2 2026.
James Investment Research left its Option Care Health share count unchanged in Q2 2026.
Option Care Health made up 0.03% of James Investment Research's portfolio in Q2 2026, its #318 holding.
James Investment Research first reported a position in Option Care Health in Q2 2022 and has held it in 17 quarters since.
James Investment Research's Option Care Health position peaked at $465K in Q4 2025.
371 funds tracked by Wall St. Rank held Option Care Health as of Q2 2026.

Based on James Investment Research's 13F filing for Q2 2026, filed 24 Jul 2026.