Neo Ivy Capital Management’s Option Care Health OPCH Stock Holding History

Neo Ivy 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	$657K	Buy	+31,337	New	+$729K	0.15%	200
2025 Q3	–	Sell	-18,582	Closed	-$604K	–	496
2025 Q2	$604K	Buy	+18,582	New	+$600K	0.19%	177
2023 Q4	–	Sell	-19,196	Closed	-$621K	–	415
2023 Q3	$621K	Buy	+19,196	New	+$647K	0.27%	130
2022 Q3	–	Sell	-170	Closed	-$4K	–	501
2022 Q2	$4K	Sell	170 -12	-7%	-$341	0.01%	361
2022 Q1	$6K	Buy	182 +85	+88%	+$2.13K	0.01%	448
2021 Q4	$3K	Buy	+97	New	+$2.55K	﹤0.01%	407
2021 Q3	–	Sell	-388	Closed	-$8K	–	586
2021 Q2	$8K	Sell	388 -14,312	-97%	-$276K	0.01%	400
2021 Q1	$261K	Buy	14,700 +8,903	+154%	+$167K	0.29%	129
2020 Q4	$91K	Buy	+5,797	New	+$86.2K	0.1%	258

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 $3.38T AUM 44.17% 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

Neo Ivy Capital Management's OPCH Position: Q2 2026 in Review

Neo Ivy Capital Management opened a new position in Option Care Health (OPCH) in Q2 2026: 31,337 shares worth $657K. The stake represents 0.15% of the portfolio and ranks #200 among its holdings. This is a return to the name: Neo Ivy Capital Management previously reported a position in OPCH as recently as Q2 2025.

Neo Ivy Capital Management first reported a position in OPCH in Q4 2020 and has held it in 9 quarters since. 372 funds tracked by Wall St. Rank hold OPCH as of Q2 2026.

Neo Ivy Capital Management held 31,337 shares of Option Care Health worth $657K as of Q2 2026.
Option Care Health was a new Neo Ivy Capital Management position in Q2 2026.
Option Care Health made up 0.15% of Neo Ivy Capital Management's portfolio in Q2 2026, its #200 holding.
Neo Ivy Capital Management first reported a position in Option Care Health in Q4 2020 and has held it in 9 quarters since.
372 funds tracked by Wall St. Rank held Option Care Health as of Q2 2026.

Based on Neo Ivy Capital Management's 13F filing for Q2 2026, filed 14 Aug 2026.