Martingale Asset Management’s Option Care Health OPCH Stock Holding History

Martingale Asset 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	$510K	Sell	18,946 -11	-0.1%	-$357	0.01%	633
2025 Q4	$604K	Sell	18,957 -38,082	-67%	-$1.12M	0.02%	572
2025 Q3	$1.58M	Buy	57,039 +35,190	+161%	+$1.02M	0.04%	381
2025 Q2	$710K	Buy	+21,849	New	+$706K	0.02%	547
2024 Q4	–	Sell	-9,168	Closed	-$287K	–	830
2024 Q3	$287K	Buy	+9,168	New	+$281K	0.01%	716

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

Martingale Asset Management's OPCH Position: Q1 2026 in Review

Martingale Asset Management reduced its Option Care Health (OPCH) stake by 0.06% in Q1 2026, selling an estimated $357 and leaving 18,946 shares worth $510K. The position accounts for 0.01% of the portfolio, ranked #633.

Martingale Asset Management first reported a position in OPCH in Q3 2024 and has held it in 5 quarters since. The position peaked at $1.58M in Q3 2025. 369 funds tracked by Wall St. Rank hold OPCH as of Q1 2026.

Martingale Asset Management held 18,946 shares of Option Care Health worth $510K as of Q1 2026.
Martingale Asset Management sold 11 Option Care Health shares in Q1 2026, an estimated $357.
Option Care Health made up 0.01% of Martingale Asset Management's portfolio in Q1 2026, its #633 holding.
Martingale Asset Management first reported a position in Option Care Health in Q3 2024 and has held it in 5 quarters since.
Martingale Asset Management's Option Care Health position peaked at $1.58M in Q3 2025.
369 funds tracked by Wall St. Rank held Option Care Health as of Q1 2026.

Based on Martingale Asset Management's 13F filing for Q1 2026, filed 13 May 2026.