Oxford Asset Management’s Option Care Health OPCH Stock Holding History

Oxford 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 Q2	–	Sell	-13,749	Closed	-$481K	–	701
2025 Q1	$481K	Buy	+13,749	New	+$432K	0.22%	135
2019 Q4	–	Sell	-65,543	Closed	-$839K	–	1998
2019 Q3	$839K	Buy	+65,543	New	+$807K	0.02%	1027
2019 Q2	–	Sell	-134,259	Closed	-$1.07M	–	1893
2019 Q1	$1.07M	Sell	134,259 -25,117	-16%	-$330K	0.02%	891
2018 Q4	$2.28M	Buy	159,376 +139,336	+695%	+$1.84M	0.06%	397
2018 Q3	$247K	Buy	20,040 +4,444	+28%	+$52K	0.01%	1549
2018 Q2	$181K	Buy	+15,596	New	+$163K	﹤0.01%	1599
2016 Q4	–	Sell	-13,206	Closed	-$153K	–	845
2016 Q3	$153K	Sell	13,206 -4,013	-23%	-$43.3K	﹤0.01%	724
2016 Q2	$176K	Buy	+17,219	New	+$176K	0.01%	706
2013 Q4	–	Sell	-111,481	Closed	-$3.92M	–	764
2013 Q3	$3.92M	Buy	+111,481	New	+$6.12M	0.09%	298

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

DCP

Durable Capital Partners Bethesda, Maryland $10.3B AUM 29.04% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

Fuller & Thaler Asset Management San Mateo, California $36.7B AUM 74.15% 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

Arrowstreet Capital Boston, Massachusetts $225B AUM 49.49% 1-Year Est. Return

Oxford Asset Management's OPCH Position: Q2 2025 in Review

Oxford Asset Management sold out of Option Care Health (OPCH) in Q2 2025, closing a stake of 13,749 shares — an estimated $481K sold.

Oxford Asset Management first reported a position in OPCH in Q3 2013 and held it in 9 quarters. The position peaked at $3.92M in Q3 2013. 382 funds tracked by Wall St. Rank hold OPCH as of Q2 2025.

Oxford Asset Management reported no remaining Option Care Health position as of Q2 2025 after selling out during the quarter.
Oxford Asset Management sold 13,749 Option Care Health shares in Q2 2025, an estimated $481K.
Oxford Asset Management first reported a position in Option Care Health in Q3 2013 and held it in 9 quarters.
Oxford Asset Management's Option Care Health position peaked at $3.92M in Q3 2013.
382 funds tracked by Wall St. Rank held Option Care Health as of Q2 2025.

Based on Oxford Asset Management's 13F filing for Q2 2025, filed 14 Aug 2025.