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

Shell 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 Q3	$57K	Sell	2,062 -3,111	-60%	-$90.1K	0.01%	822
2025 Q2	$168K	Sell	5,173 -1,104	-18%	-$35.7K	0.01%	836
2025 Q1	$219K	Sell	6,277 -270	-4%	-$8.48K	0.01%	758
2024 Q4	$152K	Hold	6,547	–	–	0.01%	926
2024 Q3	$205K	Buy	+6,547	New	+$201K	0.01%	822
2024 Q1	$192K	Sell	6,930 -714	-9%	-$23.1K	0.01%	838
2023 Q4	$258K	Sell	7,644 -2,300	-23%	-$70.7K	0.01%	767
2023 Q3	$322K	Sell	9,944 -156	-2%	-$5.26K	0.01%	729
2023 Q2	$328K	Sell	10,100 -58	-0.6%	-$1.75K	0.01%	751
2023 Q1	$323K	Sell	10,158 -36	-0.4%	-$1.08K	0.01%	758
2022 Q4	$307K	Sell	10,194 -2,011	-16%	-$62.4K	0.01%	771
2022 Q3	$384K	Sell	12,205 -3,206	-21%	-$103K	0.02%	709
2022 Q2	$428K	Buy	15,411 +4,648	+43%	+$132K	0.01%	799
2022 Q1	$307K	Sell	10,763 -1,593	-13%	-$40K	0.01%	1031
2021 Q4	$351K	Buy	12,356 +58	+0.5%	+$1.52K	0.01%	1052
2021 Q3	$298K	Sell	12,298 -530	-4%	-$12.3K	0.01%	1083
2021 Q2	$281K	Buy	+12,828	New	+$247K	0.01%	1133
2020 Q4	–	Sell	-2,992	Closed	-$40K	–	1448
2020 Q3	$40K	Hold	2,992	–	–	﹤0.01%	1307
2020 Q2	$42K	Buy	+2,992	New	+$39.6K	﹤0.01%	1277

Other funds holding OPCH

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

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 San Mateo, California $29.7B AUM 43.33% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Arrowstreet Capital Boston, Massachusetts $185B AUM 39.58% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

Shell Asset Management's OPCH Position: Q3 2025 in Review

Shell Asset Management reduced its Option Care Health (OPCH) stake by 60% in Q3 2025, selling an estimated $90.1K and leaving 2,062 shares worth $57K. The position accounts for 0.01% of the portfolio, ranked #822.

Shell Asset Management first reported a position in OPCH in Q2 2020 and has held it in 19 quarters since. The position peaked at $428K in Q2 2022. 381 funds tracked by Wall St. Rank hold OPCH as of Q3 2025.

Shell Asset Management held 2,062 shares of Option Care Health worth $57K as of Q3 2025.
Shell Asset Management sold 3,111 Option Care Health shares in Q3 2025, an estimated $90.1K.
Option Care Health made up 0.01% of Shell Asset Management's portfolio in Q3 2025, its #822 holding.
Shell Asset Management first reported a position in Option Care Health in Q2 2020 and has held it in 19 quarters since.
Shell Asset Management's Option Care Health position peaked at $428K in Q2 2022.
381 funds tracked by Wall St. Rank held Option Care Health as of Q3 2025.

Based on Shell Asset Management's 13F filing for Q3 2025, filed 7 Nov 2025.