Occudo Quantitative Strategies’s Option Care Health OPCH Stock Holding History

Occudo Quantitative Strategies’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	-34,303	Closed	-$952K	–	858
2025 Q3	$952K	Buy	+34,303	New	+$993K	0.12%	250
2025 Q2	–	Sell	-25,560	Closed	-$888K	–	827
2025 Q1	$888K	Buy	+25,560	New	+$802K	0.12%	252
2023 Q1	–	Sell	-21,255	Closed	-$640K	–	1115
2022 Q4	$640K	Buy	+21,255	New	+$660K	0.07%	423
2022 Q1	–	Sell	-9,734	Closed	-$277K	–	1269
2021 Q4	$277K	Sell	9,734 -13,728	-59%	-$360K	0.02%	797
2021 Q3	$569K	Buy	+23,462	New	+$544K	0.07%	491
2021 Q1	–	Sell	-21,992	Closed	-$344K	–	883
2020 Q4	$344K	Buy	+21,992	New	+$327K	0.11%	362

Other funds holding OPCH

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return

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 San Mateo, California $36.7B AUM 74.15% 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

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

Occudo Quantitative Strategies's OPCH Position: Q4 2025 in Review

Occudo Quantitative Strategies sold out of Option Care Health (OPCH) in Q4 2025, closing a stake of 34,303 shares — an estimated $952K sold.

Occudo Quantitative Strategies first reported a position in OPCH in Q4 2020 and held it in 6 quarters. The position peaked at $952K in Q3 2025. 365 funds tracked by Wall St. Rank hold OPCH as of Q4 2025.

Occudo Quantitative Strategies reported no remaining Option Care Health position as of Q4 2025 after selling out during the quarter.
Occudo Quantitative Strategies sold 34,303 Option Care Health shares in Q4 2025, an estimated $952K.
Occudo Quantitative Strategies first reported a position in Option Care Health in Q4 2020 and held it in 6 quarters.
Occudo Quantitative Strategies's Option Care Health position peaked at $952K in Q3 2025.
365 funds tracked by Wall St. Rank held Option Care Health as of Q4 2025.

Based on Occudo Quantitative Strategies's 13F filing for Q4 2025, filed 17 Feb 2026.