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 Q2	$636K	Sell	30,329 -291,527	-91%	-$6.78M	0.01%	484
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 $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

Kornitzer Capital Management's OPCH Position: Q2 2026 in Review

Kornitzer Capital Management reduced its Option Care Health (OPCH) stake by 91% in Q2 2026, selling an estimated $6.78M and leaving 30,329 shares worth $636K. The position accounts for 0.01% of the portfolio, ranked #484.

Kornitzer Capital Management first reported a position in OPCH in Q3 2023 and has held it in 12 quarters since. The position peaked at $15.5M in Q1 2025. 372 funds tracked by Wall St. Rank hold OPCH as of Q2 2026.

Kornitzer Capital Management held 30,329 shares of Option Care Health worth $636K as of Q2 2026.
Kornitzer Capital Management sold 291,527 Option Care Health shares in Q2 2026, an estimated $6.78M.
Option Care Health made up 0.01% of Kornitzer Capital Management's portfolio in Q2 2026, its #484 holding.
Kornitzer Capital Management first reported a position in Option Care Health in Q3 2023 and has held it in 12 quarters since.
Kornitzer Capital Management's Option Care Health position peaked at $15.5M in Q1 2025.
372 funds tracked by Wall St. Rank held Option Care Health as of Q2 2026.

Based on Kornitzer Capital Management's 13F filing for Q2 2026, filed 31 Jul 2026.