Sovereign's Capital Management’s Option Care Health OPCH Stock Holding History

Sovereign's Capital 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
2026 Q2	$4.29M	Buy	204,566 +118,737	+138%	+$2.76M	2.86%	11
2026 Q1	$2.31M	Sell	85,829 -71,479	-45%	-$2.32M	1.7%	24
2025 Q4	$5.01M	Sell	157,308 -11,275	-7%	-$331K	3.04%	9
2025 Q3	$4.68M	Buy	168,583 +117,092	+227%	+$3.39M	2.54%	13
2025 Q2	$1.67M	Buy	51,491 +8,320	+19%	+$269K	0.89%	39
2025 Q1	$1.51M	Sell	43,171 -30,345	-41%	-$953K	0.9%	42
2024 Q4	$1.71M	Buy	+73,516	New	+$1.86M	1.09%	36

Other funds holding OPCH

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return

Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM

Fuller & Thaler Asset Management San Mateo, California $36.7B AUM 74.15% 1-Year Est. Return

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 Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Arrowstreet Capital Boston, Massachusetts $225B AUM 49.49% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Sovereign's Capital Management's OPCH Position: Q2 2026 in Review

Sovereign's Capital Management increased its Option Care Health (OPCH) stake by 138% in Q2 2026, buying an estimated $2.76M and bringing the position to 204,566 shares worth $4.29M. The position accounts for 2.86% of the portfolio, ranked #11.

Sovereign's Capital Management first reported a position in OPCH in Q4 2024 and has held it in 7 quarters since. The position peaked at $5.01M in Q4 2025. 373 funds tracked by Wall St. Rank hold OPCH as of Q2 2026.

Sovereign's Capital Management held 204,566 shares of Option Care Health worth $4.29M as of Q2 2026.
Sovereign's Capital Management bought 118,737 Option Care Health shares in Q2 2026, an estimated $2.76M.
Option Care Health made up 2.86% of Sovereign's Capital Management's portfolio in Q2 2026, its #11 holding.
Sovereign's Capital Management first reported a position in Option Care Health in Q4 2024 and has held it in 7 quarters since.
Sovereign's Capital Management's Option Care Health position peaked at $5.01M in Q4 2025.
373 funds tracked by Wall St. Rank held Option Care Health as of Q2 2026.

Based on Sovereign's Capital Management's 13F filing for Q2 2026, filed 14 Aug 2026.