Kornitzer Capital Management’s Option Care Health OPCH Stock Holding History

Kornitzer Capital 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	$8.66M	Sell	321,856 -102,764	-24%	-$3.34M	0.19%	110
2025 Q4	$13.5M	Buy	424,620 +125	+0%	+$3.67K	0.28%	78
2025 Q3	$11.8M	Hold	424,495	–	–	0.24%	104
2025 Q2	$13.8M	Sell	424,495 -19,600	-4%	-$633K	0.28%	88
2025 Q1	$15.5M	Hold	444,095	–	–	0.32%	80
2024 Q4	$10.3M	Buy	444,095 +10,900	+3%	+$275K	0.2%	139
2024 Q3	$13.6M	Hold	433,195	–	–	0.25%	117
2024 Q2	$12M	Buy	433,195 +53,835	+14%	+$1.6M	0.23%	124
2024 Q1	$12.7M	Buy	379,360 +32,235	+9%	+$1.04M	0.23%	132
2023 Q4	$11.7M	Buy	347,125 +128,125	+59%	+$3.94M	0.23%	137
2023 Q3	$7.08M	Buy	+219,000	New	+$7.38M	0.15%	213

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

Kornitzer Capital Management's OPCH Position: Q1 2026 in Review

Kornitzer Capital Management reduced its Option Care Health (OPCH) stake by 24% in Q1 2026, selling an estimated $3.34M and leaving 321,856 shares worth $8.66M. The position accounts for 0.19% of the portfolio, ranked #110.

Kornitzer Capital Management first reported a position in OPCH in Q3 2023 and has held it in 11 quarters since. The position peaked at $15.5M in Q1 2025. 370 funds tracked by Wall St. Rank hold OPCH as of Q1 2026.

Kornitzer Capital Management held 321,856 shares of Option Care Health worth $8.66M as of Q1 2026.
Kornitzer Capital Management sold 102,764 Option Care Health shares in Q1 2026, an estimated $3.34M.
Option Care Health made up 0.19% of Kornitzer Capital Management's portfolio in Q1 2026, its #110 holding.
Kornitzer Capital Management first reported a position in Option Care Health in Q3 2023 and has held it in 11 quarters since.
Kornitzer Capital Management's Option Care Health position peaked at $15.5M in Q1 2025.
370 funds tracked by Wall St. Rank held Option Care Health as of Q1 2026.

Based on Kornitzer Capital Management's 13F filing for Q1 2026, filed 30 Apr 2026.