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TwinBeech Capital’s Option Care Health OPCH Stock Holding History

TwinBeech 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
2026
Q2 		$905K Sell
43,139
-89,403
-67% -$2.08M 0.16% 162
2026
Q1 		$3.57M Buy
+132,542
New +$4.3M 0.37% 79
2025
Q3 		– Sell
-186,259
Closed -$6.05M – 760
2025
Q2 		$6.05M Sell
186,259
-124,375
-40% -$4.02M 0.14% 180
2025
Q1 		$10.9M Buy
+310,634
New +$9.75M 0.2% 139
2024
Q4 		– Sell
-40,134
Closed -$1.26M – 845
2024
Q3 		$1.26M Sell
40,134
-160,400
-80% -$4.92M 0.02% 477
2024
Q2 		$5.55M Buy
200,534
+74,712
+59% +$2.23M 0.11% 212
2024
Q1 		$4.22M Buy
125,822
+52,319
+71% +$1.69M 0.09% 240
2023
Q4 		$2.48M Sell
73,503
-127,829
-63% -$3.93M 0.04% 370
2023
Q3 		$6.51M Buy
+201,332
New +$6.79M 0.13% 220

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

TwinBeech Capital's OPCH Position: Q2 2026 in Review

TwinBeech Capital reduced its Option Care Health (OPCH) stake by 67% in Q2 2026, selling an estimated $2.08M and leaving 43,139 shares worth $905K. The position accounts for 0.16% of the portfolio, ranked #162.

TwinBeech Capital first reported a position in OPCH in Q3 2023 and has held it in 9 quarters since. The position peaked at $10.9M in Q1 2025. 371 funds tracked by Wall St. Rank hold OPCH as of Q2 2026.

  • TwinBeech Capital held 43,139 shares of Option Care Health worth $905K as of Q2 2026.
  • TwinBeech Capital sold 89,403 Option Care Health shares in Q2 2026, an estimated $2.08M.
  • Option Care Health made up 0.16% of TwinBeech Capital's portfolio in Q2 2026, its #162 holding.
  • TwinBeech Capital first reported a position in Option Care Health in Q3 2023 and has held it in 9 quarters since.
  • TwinBeech Capital's Option Care Health position peaked at $10.9M in Q1 2025.
  • 371 funds tracked by Wall St. Rank held Option Care Health as of Q2 2026.

Based on TwinBeech Capital's 13F filing for Q2 2026, filed 14 Aug 2026.