TownSquare Capital’s Option Care Health OPCH Stock Holding History

TownSquare Capital’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 Q2	–	Sell	-19,812	Closed	-$692K	–	1292
2025 Q1	$692K	Buy	+19,812	New	+$622K	0.01%	989
2024 Q4	–	Sell	-72,675	Closed	-$2.27M	–	1633
2024 Q3	$2.27M	Buy	72,675 +4,258	+6%	+$131K	0.03%	518
2024 Q2	$1.9M	Buy	68,417 +10,587	+18%	+$316K	0.03%	514
2024 Q1	$1.94M	Buy	57,830 +5,748	+11%	+$186K	0.03%	475
2023 Q4	$1.75M	Buy	52,082 +11,404	+28%	+$350K	0.03%	444
2023 Q3	$1.32M	Buy	40,678 +4,909	+14%	+$165K	0.02%	497
2023 Q2	$1.16M	Buy	35,769 +5,466	+18%	+$165K	0.02%	515
2023 Q1	$963K	Buy	30,303 +3,774	+14%	+$113K	0.02%	482
2022 Q4	$798K	Buy	+26,529	New	+$824K	0.02%	511

Other funds holding OPCH

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

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

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

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

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

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

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

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

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

TownSquare Capital's OPCH Position: Q2 2025 in Review

TownSquare Capital sold out of Option Care Health (OPCH) in Q2 2025, closing a stake of 19,812 shares — an estimated $692K sold.

TownSquare Capital first reported a position in OPCH in Q4 2022 and held it in 9 quarters. The position peaked at $2.27M in Q3 2024. 382 funds tracked by Wall St. Rank hold OPCH as of Q2 2025.

TownSquare Capital reported no remaining Option Care Health position as of Q2 2025 after selling out during the quarter.
TownSquare Capital sold 19,812 Option Care Health shares in Q2 2025, an estimated $692K.
TownSquare Capital first reported a position in Option Care Health in Q4 2022 and held it in 9 quarters.
TownSquare Capital's Option Care Health position peaked at $2.27M in Q3 2024.
382 funds tracked by Wall St. Rank held Option Care Health as of Q2 2025.

Based on TownSquare Capital's 13F filing for Q2 2025, filed 13 Aug 2025.