Massachusetts Financial Services’s Option Care Health OPCH Stock Holding History

Massachusetts Financial Services’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	$18.3M	Sell	871,769 -44,950	-5%	-$1.05M	0.01%	682
2026 Q1	$24.7M	Sell	916,719 -367,520	-29%	-$11.9M	0.01%	599
2025 Q4	$40.9M	Buy	1,284,239 +39,918	+3%	+$1.17M	0.01%	513
2025 Q3	$34.5M	Buy	1,244,321 +33,019	+3%	+$956K	0.01%	538
2025 Q2	$39.3M	Sell	1,211,302 -60,360	-5%	-$1.95M	0.01%	518
2025 Q1	$44.4M	Sell	1,271,662 -1,146,436	-47%	-$36M	0.01%	470
2024 Q4	$56.1M	Sell	2,418,098 -100,825	-4%	-$2.55M	0.02%	450
2024 Q3	$78.8M	Buy	2,518,923 +63,955	+3%	+$1.96M	0.02%	421
2024 Q2	$68M	Buy	+2,454,968	New	+$73.2M	0.02%	416
2014 Q2	–	Sell	-85,960	Closed	-$2.4M	–	908
2014 Q1	$2.4M	Buy	85,960 +9,370	+12%	+$289K	﹤0.01%	701
2013 Q4	$2.27M	Sell	76,590 -13,773	-15%	-$389K	﹤0.01%	675
2013 Q3	$3.17M	Sell	90,363 -1,325	-1%	-$72.8K	﹤0.01%	644
2013 Q2	$6.05M	Buy	+91,688	New	+$5.15M	﹤0.01%	571

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

Massachusetts Financial Services's OPCH Position: Q2 2026 in Review

Massachusetts Financial Services reduced its Option Care Health (OPCH) stake by 4.9% in Q2 2026, selling an estimated $1.05M and leaving 871,769 shares worth $18.3M. The position accounts for 0.01% of the portfolio, ranked #682.

Massachusetts Financial Services first reported a position in OPCH in Q2 2013 and has held it in 13 quarters since. The position peaked at $78.8M in Q3 2024. 371 funds tracked by Wall St. Rank hold OPCH as of Q2 2026.

Massachusetts Financial Services held 871,769 shares of Option Care Health worth $18.3M as of Q2 2026.
Massachusetts Financial Services sold 44,950 Option Care Health shares in Q2 2026, an estimated $1.05M.
Option Care Health made up 0.01% of Massachusetts Financial Services's portfolio in Q2 2026, its #682 holding.
Massachusetts Financial Services first reported a position in Option Care Health in Q2 2013 and has held it in 13 quarters since.
Massachusetts Financial Services's Option Care Health position peaked at $78.8M in Q3 2024.
371 funds tracked by Wall St. Rank held Option Care Health as of Q2 2026.

Based on Massachusetts Financial Services's 13F filing for Q2 2026, filed 3 Aug 2026.