Twin Tree Management
OPCH icon

Twin Tree Management’s Option Care Health OPCH Stock Holding History

Twin Tree 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
2025
Q3 		– Sell
-5,089
Closed -$165K – 1747
2025
Q2 		$165K Buy
+5,089
New +$164K ﹤0.01% 1518
2024
Q3 		– Sell
-149
Closed -$4.13K – 1710
2024
Q2 		$4.13K Sell
149
-40,749
-100% -$1.21M ﹤0.01% 1242
2024
Q1 		$1.37M Buy
40,898
+38,160
+1,394% +$1.24M ﹤0.01% 1030
2023
Q4 		$92.2K Sell
2,738
-8,237
-75% -$253K ﹤0.01% 1275
2023
Q3 		$355K Sell
10,975
-94,097
-90% -$3.17M ﹤0.01% 1051
2023
Q2 		$3.41M Buy
+105,072
New +$3.17M 0.01% 839
2023
Q1 		– Sell
-1,448
Closed -$43.6K – 1492
2022
Q4 		$43.6K Buy
+1,448
New +$45K ﹤0.01% 1196

Other funds holding OPCH

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM
Fuller & Thaler Asset Management
Fuller & Thaler Asset Management San Mateo, California $36.7B AUM 74.15% 1-Year Est. Return
Vanguard Capital Management
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
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Arrowstreet Capital
Arrowstreet Capital Boston, Massachusetts $225B AUM 49.49% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Twin Tree Management's OPCH Position: Q3 2025 in Review

Twin Tree Management sold out of Option Care Health (OPCH) in Q3 2025, closing a stake of 5,089 shares — an estimated $165K sold.

Twin Tree Management first reported a position in OPCH in Q4 2022 and held it in 7 quarters. The position peaked at $3.41M in Q2 2023. 381 funds tracked by Wall St. Rank hold OPCH as of Q3 2025.

  • Twin Tree Management reported no remaining Option Care Health position as of Q3 2025 after selling out during the quarter.
  • Twin Tree Management sold 5,089 Option Care Health shares in Q3 2025, an estimated $165K.
  • Twin Tree Management first reported a position in Option Care Health in Q4 2022 and held it in 7 quarters.
  • Twin Tree Management's Option Care Health position peaked at $3.41M in Q2 2023.
  • 381 funds tracked by Wall St. Rank held Option Care Health as of Q3 2025.

Based on Twin Tree Management's 13F filing for Q3 2025, filed 13 Nov 2025.