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 Q2	$4.19M	Hold	200,000	–	–	0.16%	61
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 $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

STALEY CAPITAL ADVISERS's OPCH Position: Q2 2026 in Review

STALEY CAPITAL ADVISERS held its Option Care Health (OPCH) position steady in Q2 2026 at 200,000 shares worth $4.19M. The position accounts for 0.16% of the portfolio, ranked #61.

STALEY CAPITAL ADVISERS first reported a position in OPCH in Q3 2020 and has held it in 24 quarters since. The position peaked at $19.1M in Q1 2023. 372 funds tracked by Wall St. Rank hold OPCH as of Q2 2026.

STALEY CAPITAL ADVISERS held 200,000 shares of Option Care Health worth $4.19M as of Q2 2026.
STALEY CAPITAL ADVISERS left its Option Care Health share count unchanged in Q2 2026.
Option Care Health made up 0.16% of STALEY CAPITAL ADVISERS's portfolio in Q2 2026, its #61 holding.
STALEY CAPITAL ADVISERS first reported a position in Option Care Health in Q3 2020 and has held it in 24 quarters since.
STALEY CAPITAL ADVISERS's Option Care Health position peaked at $19.1M in Q1 2023.
372 funds tracked by Wall St. Rank held Option Care Health as of Q2 2026.

Based on STALEY CAPITAL ADVISERS's 13F filing for Q2 2026, filed 11 Aug 2026.