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MQS Management’s Option Care Health OPCH Stock Holding History

MQS 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
2025
Q4 		– Sell
-7,301
Closed -$203K – 578
2025
Q3 		$203K Buy
+7,301
New +$211K 0.12% 375
2024
Q3 		– Sell
-9,000
Closed -$249K – 591
2024
Q2 		$249K Buy
+9,000
New +$268K 0.15% 306

Other funds holding OPCH

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
DCP
Durable Capital Partners Bethesda, Maryland $10.3B AUM 29.04% 1-Year Est. Return
Fuller & Thaler Asset Management
Fuller & Thaler Asset Management San Mateo, California $36.7B AUM 74.15% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return
Arrowstreet Capital
Arrowstreet Capital Boston, Massachusetts $225B AUM 49.49% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

MQS Management's OPCH Position: Q4 2025 in Review

MQS Management sold out of Option Care Health (OPCH) in Q4 2025, closing a stake of 7,301 shares — an estimated $203K sold.

MQS Management first reported a position in OPCH in Q2 2024 and held it in 2 quarters. The position peaked at $249K in Q2 2024. 365 funds tracked by Wall St. Rank hold OPCH as of Q4 2025.

  • MQS Management reported no remaining Option Care Health position as of Q4 2025 after selling out during the quarter.
  • MQS Management sold 7,301 Option Care Health shares in Q4 2025, an estimated $203K.
  • MQS Management first reported a position in Option Care Health in Q2 2024 and held it in 2 quarters.
  • MQS Management's Option Care Health position peaked at $249K in Q2 2024.
  • 365 funds tracked by Wall St. Rank held Option Care Health as of Q4 2025.

Based on MQS Management's 13F filing for Q4 2025, filed 9 Feb 2026.