TI
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Trexquant Investment’s Option Care Health OPCH Stock Holding History

Trexquant Investment’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 		– Sell
-15,254
Closed -$486K – 1978
2025
Q4 		$486K Buy
15,254
+3,634
+31% +$107K ﹤0.01% 1348
2025
Q3 		$323K Buy
+11,620
New +$336K ﹤0.01% 1419
2025
Q2 		– Sell
-191,490
Closed -$6.69M – 1779
2025
Q1 		$6.69M Sell
191,490
-246,481
-56% -$7.74M 0.08% 389
2024
Q4 		$10.2M Buy
+437,971
New +$11.1M 0.12% 262
2023
Q4 		– Sell
-212,068
Closed -$6.86M – 1685
2023
Q3 		$6.86M Buy
212,068
+188,331
+793% +$6.35M 0.17% 161
2023
Q2 		$771K Sell
23,737
-65,535
-73% -$1.98M 0.02% 846
2023
Q1 		$2.84M Buy
89,272
+6,444
+8% +$193K 0.08% 342
2022
Q4 		$2.49M Buy
82,828
+50,483
+156% +$1.57M 0.07% 356
2022
Q3 		$1.02M Buy
32,345
+11,198
+53% +$358K 0.04% 526
2022
Q2 		$588K Buy
+21,147
New +$602K 0.03% 733
2022
Q1 		– Sell
-21,275
Closed -$605K – 1622
2021
Q4 		$605K Buy
21,275
+9,648
+83% +$253K 0.04% 563
2021
Q3 		$282K Buy
+11,627
New +$270K 0.02% 767
2020
Q2 		– Sell
-22,821
Closed -$216K – 1383
2020
Q1 		$216K Buy
+22,821
New +$335K 0.02% 950
2015
Q1 		– Sell
-23,375
Closed -$653K – 1121
2014
Q4 		$653K Buy
+23,375
New +$580K 0.12% 338

Other funds holding OPCH

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Wellington Management Group
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
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
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Arrowstreet Capital
Arrowstreet Capital Boston, Massachusetts $185B AUM 39.58% 1-Year Est. Return

Trexquant Investment's OPCH Position: Q1 2026 in Review

Trexquant Investment sold out of Option Care Health (OPCH) in Q1 2026, closing a stake of 15,254 shares — an estimated $486K sold.

Trexquant Investment first reported a position in OPCH in Q4 2014 and held it in 14 quarters. The position peaked at $10.2M in Q4 2024. 369 funds tracked by Wall St. Rank hold OPCH as of Q1 2026.

  • Trexquant Investment reported no remaining Option Care Health position as of Q1 2026 after selling out during the quarter.
  • Trexquant Investment sold 15,254 Option Care Health shares in Q1 2026, an estimated $486K.
  • Trexquant Investment first reported a position in Option Care Health in Q4 2014 and held it in 14 quarters.
  • Trexquant Investment's Option Care Health position peaked at $10.2M in Q4 2024.
  • 369 funds tracked by Wall St. Rank held Option Care Health as of Q1 2026.

Based on Trexquant Investment's 13F filing for Q1 2026, filed 15 May 2026.