Jennison Associates
OPCH icon

Jennison Associates’s Option Care Health OPCH Stock Holding History

Jennison Associates’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 		– Sell
-1,213,025
Closed -$32.7M – 608
2026
Q1 		$32.7M Buy
1,213,025
+49,094
+4% +$1.59M 0.02% 275
2025
Q4 		$37.1M Sell
1,163,931
-104,695
-8% -$3.07M 0.02% 253
2025
Q3 		$35.2M Sell
1,268,626
-869,622
-41% -$25.2M 0.02% 268
2025
Q2 		$69.5M Buy
2,138,248
+1,267,660
+146% +$41M 0.04% 172
2025
Q1 		$30.4M Buy
870,588
+377,225
+76% +$11.8M 0.02% 275
2024
Q4 		$11.4M Buy
493,363
+21,089
+4% +$533K 0.01% 389
2024
Q3 		$14.8M Buy
472,274
+99,139
+27% +$3.04M 0.01% 369
2024
Q2 		$10.3M Sell
373,135
-9,434
-2% -$281K 0.01% 382
2024
Q1 		$12.8M Sell
382,569
-1,186
-0.3% -$38.4K 0.01% 381
2023
Q4 		$12.9M Sell
383,755
-136,848
-26% -$4.21M 0.01% 365
2023
Q3 		$16.8M Buy
520,603
+488,872
+1,541% +$16.5M 0.01% 330
2023
Q2 		$1.03M Sell
31,731
-979
-3% -$29.5K ﹤0.01% 479
2023
Q1 		$1.04M Sell
32,710
-6,838
-17% -$205K ﹤0.01% 491
2022
Q4 		$1.19M Buy
39,548
+2,683
+7% +$83.3K ﹤0.01% 470
2022
Q3 		$1.16M Buy
36,865
+6,535
+22% +$209K ﹤0.01% 490
2022
Q2 		$843K Buy
+30,330
New +$863K ﹤0.01% 539
2022
Q1 		– Sell
-31,451
Closed -$894K – 684
2021
Q4 		$894K Buy
+31,451
New +$826K ﹤0.01% 630
2015
Q1 		– Sell
-22,998
Closed -$643K – 741
2014
Q4 		$643K Buy
22,998
+10,389
+82% +$258K ﹤0.01% 684
2014
Q3 		$349K Sell
12,609
-4,274
-25% -$133K ﹤0.01% 707
2014
Q2 		$563K Buy
16,883
+514
+3% +$15.4K ﹤0.01% 680
2014
Q1 		$457K Sell
16,369
-143
-0.9% -$4.42K ﹤0.01% 702
2013
Q4 		$489K Sell
16,512
-208
-1% -$5.88K ﹤0.01% 671
2013
Q3 		$587K Buy
16,720
+1,669
+11% +$91.7K ﹤0.01% 650
2013
Q2 		$993K Buy
+15,051
New +$845K ﹤0.01% 593

Other funds holding OPCH

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
VBA
Van Berkom & Associates Montreal, Quebec, Canada $3.1B AUM 12.88% 1-Year Est. Return
Sumitomo Mitsui Trust Group
Sumitomo Mitsui Trust Group Minato-Ku, Tokyo, Japan $175B AUM 40.63% 1-Year Est. Return
Boston Partners
Boston Partners Boston, Massachusetts $113B AUM 38.87% 1-Year Est. Return
Swedbank
Swedbank Stockholm, Sweden $116B AUM 46.87% 1-Year Est. Return
FWIA
Fort Washington Investment Advisors Cincinnati, Ohio $19.9B AUM 22.19% 1-Year Est. Return
GCM
Geneva Capital Management Milwaukee, Wisconsin $4.36B AUM 17.81% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $315B AUM 27.84% 1-Year Est. Return

Jennison Associates's OPCH Position: Q2 2026 in Review

Jennison Associates sold out of Option Care Health (OPCH) in Q2 2026, closing a stake of 1,213,025 shares — an estimated $32.7M sold.

Jennison Associates first reported a position in OPCH in Q2 2013 and held it in 24 quarters. The position peaked at $69.5M in Q2 2025. 158 funds tracked by Wall St. Rank hold OPCH as of Q2 2026.

  • Jennison Associates reported no remaining Option Care Health position as of Q2 2026 after selling out during the quarter.
  • Jennison Associates sold 1,213,025 Option Care Health shares in Q2 2026, an estimated $32.7M.
  • Jennison Associates first reported a position in Option Care Health in Q2 2013 and held it in 24 quarters.
  • Jennison Associates's Option Care Health position peaked at $69.5M in Q2 2025.
  • 158 funds tracked by Wall St. Rank held Option Care Health as of Q2 2026.

Based on Jennison Associates's 13F filing for Q2 2026, filed 3 Aug 2026.