Two Sigma Securities’s Option Care Health OPCH Stock Holding History

Two Sigma Securities’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	$314K	Sell	11,658 -13,122	-53%	-$426K	0.04%	745
2025 Q4	$789K	Buy	+24,780	New	+$727K	0.11%	237
2024 Q3	–	Sell	-29,328	Closed	-$812K	–	3428
2024 Q2	$812K	Buy	+29,328	New	+$874K	0.01%	1198
2023 Q3	–	Sell	-8,604	Closed	-$280K	–	3321
2023 Q2	$280K	Buy	+8,604	New	+$259K	﹤0.01%	1937
2018 Q4	–	Sell	-6,941	Closed	-$86K	–	2644
2018 Q3	$86K	Buy	+6,941	New	+$81.3K	﹤0.01%	2323
2018 Q2	–	Sell	-4,145	Closed	-$41K	–	2909
2018 Q1	$41K	Buy	+4,145	New	+$47.9K	﹤0.01%	2523
2017 Q4	–	Sell	-6,886	Closed	-$76K	–	1931
2017 Q3	$76K	Buy	+6,886	New	+$77.8K	0.01%	700
2017 Q2	–	Sell	-7,321	Closed	-$50K	–	1082
2017 Q1	$50K	Buy	7,321 +2,574	+54%	+$17K	0.01%	805
2016 Q4	$20K	Buy	+4,747	New	+$36.4K	0.01%	651
2016 Q2	–	Sell	-4,136	Closed	-$35K	–	493
2016 Q1	$35K	Sell	4,136 -4,446	-52%	-$33.3K	0.05%	218
2015 Q4	$60K	Buy	+8,582	New	+$68.6K	0.07%	179

Other funds holding OPCH

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

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 San Mateo, California $29.7B AUM 43.33% 1-Year Est. Return

VCM

Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Arrowstreet Capital Boston, Massachusetts $185B AUM 39.58% 1-Year Est. Return

Two Sigma Securities's OPCH Position: Q1 2026 in Review

Two Sigma Securities reduced its Option Care Health (OPCH) stake by 53% in Q1 2026, selling an estimated $426K and leaving 11,658 shares worth $314K. The position accounts for 0.04% of the portfolio, ranked #745.

Two Sigma Securities first reported a position in OPCH in Q4 2015 and has held it in 11 quarters since. The position peaked at $812K in Q2 2024. 369 funds tracked by Wall St. Rank hold OPCH as of Q1 2026.

Two Sigma Securities held 11,658 shares of Option Care Health worth $314K as of Q1 2026.
Two Sigma Securities sold 13,122 Option Care Health shares in Q1 2026, an estimated $426K.
Option Care Health made up 0.04% of Two Sigma Securities's portfolio in Q1 2026, its #745 holding.
Two Sigma Securities first reported a position in Option Care Health in Q4 2015 and has held it in 11 quarters since.
Two Sigma Securities's Option Care Health position peaked at $812K in Q2 2024.
369 funds tracked by Wall St. Rank held Option Care Health as of Q1 2026.

Based on Two Sigma Securities's 13F filing for Q1 2026, filed 15 May 2026.