Osaic Holdings
OPCH icon

Osaic Holdings’s Option Care Health OPCH Stock Holding History

Osaic Holdings’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 		$238K Buy
11,361
+8,578
+308% +$199K ﹤0.01% 4283
2026
Q1 		$74.9K Sell
2,783
-810
-23% -$26.3K ﹤0.01% 4892
2025
Q4 		$114K Sell
3,593
-1,253
-26% -$36.8K ﹤0.01% 4599
2025
Q3 		$136K Buy
4,846
+1,137
+31% +$32.9K ﹤0.01% 4532
2025
Q2 		$123K Buy
3,709
+2,222
+149% +$71.8K ﹤0.01% 4336
2025
Q1 		$52K Sell
1,487
-4,578
-75% -$144K ﹤0.01% 4689
2024
Q4 		$140K Sell
6,065
-3,339
-36% -$84.4K ﹤0.01% 3920
2024
Q3 		$294K Sell
9,404
-883
-9% -$27.1K ﹤0.01% 3327
2024
Q2 		$285K Buy
10,287
+4,418
+75% +$132K ﹤0.01% 3262
2024
Q1 		$197K Sell
5,869
-9,346
-61% -$303K ﹤0.01% 3699
2023
Q4 		$513K Buy
15,215
+5,605
+58% +$172K ﹤0.01% 3152
2023
Q3 		$311K Buy
9,610
+500
+5% +$16.9K ﹤0.01% 3654
2023
Q2 		$296K Sell
9,110
-602
-6% -$18.1K ﹤0.01% 3586
2023
Q1 		$309K Sell
9,712
-233
-2% -$6.98K ﹤0.01% 3521
2022
Q4 		$299K Sell
9,945
-6,933
-41% -$215K ﹤0.01% 3517
2022
Q3 		$531K Buy
16,878
+10,553
+167% +$338K ﹤0.01% 2844
2022
Q2 		$177K Buy
6,325
+1,795
+40% +$51.1K ﹤0.01% 3915
2022
Q1 		$130K Sell
4,530
-590
-12% -$14.8K ﹤0.01% 4373
2021
Q4 		$146K Sell
5,120
-20,275
-80% -$532K ﹤0.01% 4238
2021
Q3 		$616K Buy
25,395
+21,834
+613% +$506K ﹤0.01% 2825
2021
Q2 		$78K Buy
3,561
+1,865
+110% +$35.9K ﹤0.01% 4688
2021
Q1 		$30K Sell
1,696
-14
-0.8% -$262 ﹤0.01% 5229
2020
Q4 		$27K Sell
1,710
-114
-6% -$1.7K ﹤0.01% 4979
2020
Q3 		$25K Buy
1,824
+209
+13% +$2.54K ﹤0.01% 4783
2020
Q2 		$22K Sell
1,615
-206
-11% -$2.72K ﹤0.01% 4741
2020
Q1 		$17K Buy
+1,821
New +$26.7K ﹤0.01% 4735

Other funds holding OPCH

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM
Fuller & Thaler Asset Management
Fuller & Thaler Asset Management San Mateo, California $36.7B AUM 74.15% 1-Year Est. Return
Vanguard Capital Management
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
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Arrowstreet Capital
Arrowstreet Capital Boston, Massachusetts $225B AUM 49.49% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Osaic Holdings's OPCH Position: Q2 2026 in Review

Osaic Holdings increased its Option Care Health (OPCH) stake by 308% in Q2 2026, buying an estimated $199K and bringing the position to 11,361 shares worth $238K. The position accounts for ﹤0.01% of the portfolio, ranked #4283.

Osaic Holdings first reported a position in OPCH in Q1 2020 and has held it in 26 quarters since. The position peaked at $616K in Q3 2021. 370 funds tracked by Wall St. Rank hold OPCH as of Q2 2026.

  • Osaic Holdings held 11,361 shares of Option Care Health worth $238K as of Q2 2026.
  • Osaic Holdings bought 8,578 Option Care Health shares in Q2 2026, an estimated $199K.
  • Option Care Health made up ﹤0.01% of Osaic Holdings's portfolio in Q2 2026, its #4283 holding.
  • Osaic Holdings first reported a position in Option Care Health in Q1 2020 and has held it in 26 quarters since.
  • Osaic Holdings's Option Care Health position peaked at $616K in Q3 2021.
  • 370 funds tracked by Wall St. Rank held Option Care Health as of Q2 2026.

Based on Osaic Holdings's 13F filing for Q2 2026, filed 14 Aug 2026.