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
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 $5.72T AUM 30.48% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
DCP
Durable Capital Partners Bethesda, Maryland $9.71B AUM 26.27% 1-Year Est. Return
Fuller & Thaler Asset Management
Fuller & Thaler Asset Management San Mateo, California $29.7B AUM 43.33% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Arrowstreet Capital
Arrowstreet Capital Boston, Massachusetts $185B AUM 39.58% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

Quantbot Technologies's OPCH Position: Q4 2025 in Review

Quantbot Technologies sold out of Option Care Health (OPCH) in Q4 2025, closing a stake of 14,412 shares — an estimated $400K sold.

Quantbot Technologies first reported a position in OPCH in Q1 2014 and held it in 15 quarters. The position peaked at $2.93M in Q2 2025. 364 funds tracked by Wall St. Rank hold OPCH as of Q4 2025.

  • Quantbot Technologies reported no remaining Option Care Health position as of Q4 2025 after selling out during the quarter.
  • Quantbot Technologies sold 14,412 Option Care Health shares in Q4 2025, an estimated $400K.
  • Quantbot Technologies first reported a position in Option Care Health in Q1 2014 and held it in 15 quarters.
  • Quantbot Technologies's Option Care Health position peaked at $2.93M in Q2 2025.
  • 364 funds tracked by Wall St. Rank held Option Care Health as of Q4 2025.

Based on Quantbot Technologies's 13F filing for Q4 2025, filed 10 Feb 2026.