STALEY CAPITAL ADVISERS’s Option Care Health OPCH Stock Holding History

STALEY CAPITAL ADVISERS’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 Q1	$5.38M	Sell	200,000 -25,000	-11%	-$812K	0.23%	55
2025 Q4	$7.17M	Sell	225,000 -75,000	-25%	-$2.2M	0.3%	50
2025 Q3	$8.33M	Hold	300,000	–	–	0.34%	48
2025 Q2	$9.74M	Hold	300,000	–	–	0.41%	45
2025 Q1	$10.5M	Sell	300,000 -200,000	-40%	-$6.28M	0.47%	40
2024 Q4	$11.6M	Hold	500,000	–	–	0.51%	39
2024 Q3	$15.7M	Hold	500,000	–	–	0.7%	33
2024 Q2	$13.8M	Hold	500,000	–	–	0.64%	35
2024 Q1	$16.8M	Hold	500,000	–	–	0.78%	32
2023 Q4	$16.8M	Hold	500,000	–	–	0.84%	30
2023 Q3	$16.2M	Hold	500,000	–	–	0.89%	30
2023 Q2	$16.2M	Sell	500,000 -100,000	-17%	-$3.01M	0.87%	31
2023 Q1	$19.1M	Hold	600,000	–	–	1.07%	29
2022 Q4	$18.1M	Hold	600,000	–	–	1.08%	26
2022 Q3	$18.9M	Hold	600,000	–	–	1.21%	25
2022 Q2	$16.7M	Hold	600,000	–	–	0.99%	30
2022 Q1	$17.1M	Hold	600,000	–	–	0.87%	32
2021 Q4	$17.1M	Hold	600,000	–	–	0.82%	31
2021 Q3	$14.6M	Sell	600,000 -75,000	-11%	-$1.74M	0.78%	32
2021 Q2	$14.8M	Hold	675,000	–	–	0.77%	33
2021 Q1	$12M	Buy	675,000 +300,000	+80%	+$5.62M	0.67%	35
2020 Q4	$5.87M	Buy	375,000 +115,761	+45%	+$1.72M	0.36%	49
2020 Q3	$3.47M	Buy	+259,239	New	+$3.15M	0.24%	59

Other funds holding OPCH

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

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

DCP

Durable Capital Partners Bethesda, Maryland $9.71B AUM 26.27% 1-Year Est. Return

VPM

Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM

Fuller & Thaler Asset Management San Mateo, California $29.7B AUM 43.33% 1-Year Est. Return

VCM

Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 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

STALEY CAPITAL ADVISERS's OPCH Position: Q1 2026 in Review

STALEY CAPITAL ADVISERS reduced its Option Care Health (OPCH) stake by 11% in Q1 2026, selling an estimated $812K and leaving 200,000 shares worth $5.38M. The position accounts for 0.23% of the portfolio, ranked #55.

STALEY CAPITAL ADVISERS first reported a position in OPCH in Q3 2020 and has held it in 23 quarters since. The position peaked at $19.1M in Q1 2023. 370 funds tracked by Wall St. Rank hold OPCH as of Q1 2026.

STALEY CAPITAL ADVISERS held 200,000 shares of Option Care Health worth $5.38M as of Q1 2026.
STALEY CAPITAL ADVISERS sold 25,000 Option Care Health shares in Q1 2026, an estimated $812K.
Option Care Health made up 0.23% of STALEY CAPITAL ADVISERS's portfolio in Q1 2026, its #55 holding.
STALEY CAPITAL ADVISERS first reported a position in Option Care Health in Q3 2020 and has held it in 23 quarters since.
STALEY CAPITAL ADVISERS's Option Care Health position peaked at $19.1M in Q1 2023.
370 funds tracked by Wall St. Rank held Option Care Health as of Q1 2026.

Based on STALEY CAPITAL ADVISERS's 13F filing for Q1 2026, filed 29 Apr 2026.