O'Shaughnessy Asset Management’s Option Care Health OPCH Stock Holding History

O'Shaughnessy Asset 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	-9,113	Closed	-$253K	–	2715
2025 Q3	$253K	Buy	+9,113	New	+$264K	﹤0.01%	1837
2025 Q2	–	Sell	-5,905	Closed	-$206K	–	2470
2025 Q1	$206K	Buy	+5,905	New	+$185K	﹤0.01%	1771
2023 Q3	–	Sell	-7,335	Closed	-$238K	–	1663
2023 Q2	$238K	Sell	7,335 -380	-5%	-$11.5K	﹤0.01%	1141
2023 Q1	$245K	Sell	7,715 -349	-4%	-$10.5K	﹤0.01%	1128
2022 Q4	$243K	Sell	8,064 -84	-1%	-$2.61K	﹤0.01%	1044
2022 Q3	$256K	Buy	+8,148	New	+$261K	﹤0.01%	992
2021 Q3	–	Sell	-9,362	Closed	-$205K	–	2823
2021 Q2	$205K	Buy	+9,362	New	+$180K	﹤0.01%	1022
2013 Q4	–	Sell	-14,948	Closed	-$524K	–	1010
2013 Q3	$524K	Sell	14,948 -1,990	-12%	-$109K	0.01%	399
2013 Q2	$1.12M	Buy	+16,938	New	+$951K	0.03%	302

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

O'Shaughnessy Asset Management's OPCH Position: Q4 2025 in Review

O'Shaughnessy Asset Management sold out of Option Care Health (OPCH) in Q4 2025, closing a stake of 9,113 shares — an estimated $253K sold.

O'Shaughnessy Asset Management first reported a position in OPCH in Q2 2013 and held it in 9 quarters. The position peaked at $1.12M in Q2 2013. 365 funds tracked by Wall St. Rank hold OPCH as of Q4 2025.

O'Shaughnessy Asset Management reported no remaining Option Care Health position as of Q4 2025 after selling out during the quarter.
O'Shaughnessy Asset Management sold 9,113 Option Care Health shares in Q4 2025, an estimated $253K.
O'Shaughnessy Asset Management first reported a position in Option Care Health in Q2 2013 and held it in 9 quarters.
O'Shaughnessy Asset Management's Option Care Health position peaked at $1.12M in Q2 2013.
365 funds tracked by Wall St. Rank held Option Care Health as of Q4 2025.

Based on O'Shaughnessy Asset Management's 13F filing for Q4 2025, filed 11 Feb 2026.