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Quarry LP’s Option Care Health OPCH Stock Holding History

Quarry LP’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 		– Sell
-84
Closed -$2.26K – 2507
2026
Q1 		$2.26K Sell
84
-31
-27% -$1.01K ﹤0.01% 1116
2025
Q4 		$3.66K Sell
115
-1,434
-93% -$42.1K ﹤0.01% 1782
2025
Q3 		$43K Buy
1,549
+1,292
+503% +$37.4K 0.01% 927
2025
Q2 		$8.35K Sell
257
-3,272
-93% -$106K ﹤0.01% 1380
2025
Q1 		$123K Buy
3,529
+977
+38% +$30.7K 0.03% 441
2024
Q4 		$59.2K Sell
2,552
-878
-26% -$22.2K 0.01% 666
2024
Q3 		$107K Buy
3,430
+2,628
+328% +$80.7K 0.03% 406
2024
Q2 		$22.2K Sell
802
-958
-54% -$28.6K 0.01% 1053
2024
Q1 		$59K Buy
1,760
+1,494
+562% +$48.4K 0.01% 397
2023
Q4 		$8.96K Buy
266
+143
+116% +$4.39K ﹤0.01% 1113
2023
Q3 		$3.98K Buy
+123
New +$4.15K ﹤0.01% 1036

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

Quarry LP's OPCH Position: Q2 2026 in Review

Quarry LP sold out of Option Care Health (OPCH) in Q2 2026, closing a stake of 84 shares — an estimated $2.26K sold.

Quarry LP first reported a position in OPCH in Q3 2023 and held it in 11 quarters. The position peaked at $123K in Q1 2025. 373 funds tracked by Wall St. Rank hold OPCH as of Q2 2026.

  • Quarry LP reported no remaining Option Care Health position as of Q2 2026 after selling out during the quarter.
  • Quarry LP sold 84 Option Care Health shares in Q2 2026, an estimated $2.26K.
  • Quarry LP first reported a position in Option Care Health in Q3 2023 and held it in 11 quarters.
  • Quarry LP's Option Care Health position peaked at $123K in Q1 2025.
  • 373 funds tracked by Wall St. Rank held Option Care Health as of Q2 2026.

Based on Quarry LP's 13F filing for Q2 2026, filed 14 Aug 2026.