Qube Research & Technologies (QRT)
OPCH icon

Qube Research & Technologies (QRT)’s Option Care Health OPCH Stock Holding History

Qube Research & Technologies (QRT)’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 		$4.65M Buy
221,856
+167,762
+310% +$3.9M ﹤0.01% 1668
2026
Q1 		$1.46M Buy
+54,094
New +$1.76M ﹤0.01% 2331
2025
Q4 		– Sell
-444,782
Closed -$12.3M – 3961
2025
Q3 		$12.3M Buy
444,782
+366,605
+469% +$10.6M 0.01% 1188
2025
Q2 		$2.54M Buy
78,177
+59,950
+329% +$1.94M ﹤0.01% 2090
2025
Q1 		$637K Buy
18,227
+2,554
+16% +$80.2K ﹤0.01% 2460
2024
Q4 		$364K Sell
15,673
-28,294
-64% -$715K ﹤0.01% 2627
2024
Q3 		$1.38M Sell
43,967
-185,321
-81% -$5.69M ﹤0.01% 1913
2024
Q2 		$6.35M Buy
229,288
+143,579
+168% +$4.28M 0.01% 1145
2024
Q1 		$2.87M Buy
85,709
+81,991
+2,205% +$2.65M ﹤0.01% 1553
2023
Q4 		$125K Sell
3,718
-5,700
-61% -$175K ﹤0.01% 3014
2023
Q3 		$305K Buy
+9,418
New +$317K ﹤0.01% 2238
2021
Q2 		– Sell
-28,097
Closed -$498K – 2651
2021
Q1 		$498K Buy
28,097
+11,948
+74% +$224K 0.01% 1180
2020
Q4 		$253K Buy
+16,149
New +$240K ﹤0.01% 1430

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

Qube Research & Technologies (QRT)'s OPCH Position: Q2 2026 in Review

Qube Research & Technologies (QRT) increased its Option Care Health (OPCH) stake by 310% in Q2 2026, buying an estimated $3.9M and bringing the position to 221,856 shares worth $4.65M. The position accounts for ﹤0.01% of the portfolio, ranked #1668.

Qube Research & Technologies (QRT) first reported a position in OPCH in Q4 2020 and has held it in 13 quarters since. The position peaked at $12.3M in Q3 2025. 372 funds tracked by Wall St. Rank hold OPCH as of Q2 2026.

  • Qube Research & Technologies (QRT) held 221,856 shares of Option Care Health worth $4.65M as of Q2 2026.
  • Qube Research & Technologies (QRT) bought 167,762 Option Care Health shares in Q2 2026, an estimated $3.9M.
  • Option Care Health made up ﹤0.01% of Qube Research & Technologies (QRT)'s portfolio in Q2 2026, its #1668 holding.
  • Qube Research & Technologies (QRT) first reported a position in Option Care Health in Q4 2020 and has held it in 13 quarters since.
  • Qube Research & Technologies (QRT)'s Option Care Health position peaked at $12.3M in Q3 2025.
  • 372 funds tracked by Wall St. Rank held Option Care Health as of Q2 2026.

Based on Qube Research & Technologies (QRT)'s 13F filing for Q2 2026, filed 14 Aug 2026.