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

Tocqueville 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
2026 Q2	$786K	Hold	37,500	–	–	0.01%	397
2026 Q1	$1.01M	Hold	37,500	–	–	0.02%	363
2025 Q4	$1.19M	Hold	37,500	–	–	0.02%	362
2025 Q3	$1.04M	Hold	37,500	–	–	0.02%	363
2025 Q2	$1.22M	Hold	37,500	–	–	0.02%	340
2025 Q1	$1.31M	Hold	37,500	–	–	0.02%	318
2024 Q4	$870K	Hold	37,500	–	–	0.01%	372
2024 Q3	$1.17M	Hold	37,500	–	–	0.02%	331
2024 Q2	$1.04M	Hold	37,500	–	–	0.02%	330
2024 Q1	$1.26M	Hold	37,500	–	–	0.02%	319
2023 Q4	$1.26M	Hold	37,500	–	–	0.02%	310
2023 Q3	$1.21M	Hold	37,500	–	–	0.02%	308
2023 Q2	$1.22M	Sell	37,500 -135	-0.4%	-$4.07K	0.02%	323
2023 Q1	$1.2M	Sell	37,635 -15	-0%	-$449	0.02%	325
2022 Q4	$1.13M	Hold	37,650	–	–	0.02%	363
2022 Q3	$1.19M	Hold	37,650	–	–	0.02%	343
2022 Q2	$1.05M	Buy	+37,650	New	+$1.07M	0.02%	393
2014 Q4	–	Sell	-12,500	Closed	-$346K	–	980
2014 Q3	$346K	Hold	12,500	–	–	﹤0.01%	702
2014 Q2	$417K	Hold	12,500	–	–	﹤0.01%	768
2014 Q1	$349K	Buy	12,500 +2,500	+25%	+$77.2K	﹤0.01%	660
2013 Q4	$296K	Buy	+10,000	New	+$283K	﹤0.01%	711

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

Tocqueville Asset Management's OPCH Position: Q2 2026 in Review

Tocqueville Asset Management held its Option Care Health (OPCH) position steady in Q2 2026 at 37,500 shares worth $786K. The position accounts for 0.01% of the portfolio, ranked #397.

Tocqueville Asset Management first reported a position in OPCH in Q4 2013 and has held it in 21 quarters since. The position peaked at $1.31M in Q1 2025. 373 funds tracked by Wall St. Rank hold OPCH as of Q2 2026.

Tocqueville Asset Management held 37,500 shares of Option Care Health worth $786K as of Q2 2026.
Tocqueville Asset Management left its Option Care Health share count unchanged in Q2 2026.
Option Care Health made up 0.01% of Tocqueville Asset Management's portfolio in Q2 2026, its #397 holding.
Tocqueville Asset Management first reported a position in Option Care Health in Q4 2013 and has held it in 21 quarters since.
Tocqueville Asset Management's Option Care Health position peaked at $1.31M in Q1 2025.
373 funds tracked by Wall St. Rank held Option Care Health as of Q2 2026.

Based on Tocqueville Asset Management's 13F filing for Q2 2026, filed 10 Aug 2026.