QT
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Quantbot Technologies’s Option Care Health OPCH Stock Holding History

Quantbot Technologies’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 		$1.1M Buy
+52,248
New +$1.21M 0.04% 591
2025
Q4 		– Sell
-14,412
Closed -$400K – 2049
2025
Q3 		$400K Sell
14,412
-75,666
-84% -$2.19M 0.01% 1106
2025
Q2 		$2.93M Buy
90,078
+14,548
+19% +$470K 0.08% 378
2025
Q1 		$2.64M Sell
75,530
-28,091
-27% -$882K 0.08% 358
2024
Q4 		$2.4M Buy
+103,621
New +$2.62M 0.09% 344
2024
Q3 		– Sell
-35,583
Closed -$986K – 1730
2024
Q2 		$986K Buy
+35,583
New +$1.06M 0.05% 547
2024
Q1 		– Sell
-44,038
Closed -$1.48M – 1827
2023
Q4 		$1.48M Buy
+44,038
New +$1.35M 0.09% 373
2023
Q3 		– Sell
-17,179
Closed -$558K – 1841
2023
Q2 		$558K Buy
17,179
+11,246
+190% +$339K 0.04% 641
2023
Q1 		$188K Buy
+5,933
New +$178K 0.01% 920
2022
Q4 		– Sell
-54,058
Closed -$1.7M – 1995
2022
Q3 		$1.7M Buy
+54,058
New +$1.73M 0.13% 250
2021
Q4 		– Sell
-24,337
Closed -$590K – 1792
2021
Q3 		$590K Buy
+24,337
New +$565K 0.04% 549
2020
Q4 		– Sell
-6,736
Closed -$90K – 1572
2020
Q3 		$90K Buy
+6,736
New +$81.9K 0.01% 749
2015
Q2 		– Sell
-70
Closed -$1K – 1303
2015
Q1 		$1K Buy
+70
New +$1.53K ﹤0.01% 1012
2014
Q4 		– Sell
-3,939
Closed -$108K – 1326
2014
Q3 		$108K Buy
3,939
+1,123
+40% +$34.8K 0.01% 855
2014
Q2 		$93K Buy
2,816
+1,461
+108% +$43.9K 0.01% 760
2014
Q1 		$37K Buy
+1,355
New +$41.8K 0.01% 856

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

Quantbot Technologies's OPCH Position: Q2 2026 in Review

Quantbot Technologies opened a new position in Option Care Health (OPCH) in Q2 2026: 52,248 shares worth $1.1M. The stake represents 0.04% of the portfolio and ranks #591 among its holdings. This is a return to the name: Quantbot Technologies previously reported a position in OPCH as recently as Q3 2025.

Quantbot Technologies first reported a position in OPCH in Q1 2014 and has held it in 16 quarters since. The position peaked at $2.93M in Q2 2025. 373 funds tracked by Wall St. Rank hold OPCH as of Q2 2026.

  • Quantbot Technologies held 52,248 shares of Option Care Health worth $1.1M as of Q2 2026.
  • Option Care Health was a new Quantbot Technologies position in Q2 2026.
  • Option Care Health made up 0.04% of Quantbot Technologies's portfolio in Q2 2026, its #591 holding.
  • Quantbot Technologies first reported a position in Option Care Health in Q1 2014 and has held it in 16 quarters since.
  • Quantbot Technologies's Option Care Health position peaked at $2.93M in Q2 2025.
  • 373 funds tracked by Wall St. Rank held Option Care Health as of Q2 2026.

Based on Quantbot Technologies's 13F filing for Q2 2026, filed 12 Aug 2026.