Wellington Management Group
OPCH icon

Wellington Management Group’s Option Care Health OPCH Stock Holding History

Wellington Management Group’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 		$247M Sell
11,782,384
-115,083
-1% -$2.68M 0.04% 343
2026
Q1 		$320M Sell
11,897,467
-68,094
-0.6% -$2.21M 0.06% 277
2025
Q4 		$381M Sell
11,965,561
-811,412
-6% -$23.8M 0.07% 248
2025
Q3 		$355M Sell
12,776,973
-555,195
-4% -$16.1M 0.06% 273
2025
Q2 		$433M Sell
13,332,168
-3,056,594
-19% -$98.8M 0.08% 212
2025
Q1 		$573M Sell
16,388,762
-1,936,361
-11% -$60.8M 0.11% 172
2024
Q4 		$425M Buy
18,325,123
+8,400,208
+85% +$212M 0.08% 212
2024
Q3 		$311M Buy
9,924,915
+1,328,326
+15% +$40.8M 0.05% 298
2024
Q2 		$238M Buy
8,596,589
+424,998
+5% +$12.7M 0.04% 340
2024
Q1 		$274M Buy
8,171,591
+726,035
+10% +$23.5M 0.05% 330
2023
Q4 		$251M Buy
7,445,556
+4,549,164
+157% +$140M 0.05% 351
2023
Q3 		$93.7M Buy
2,896,392
+397,627
+16% +$13.4M 0.02% 546
2023
Q2 		$81.2M Buy
+2,498,765
New +$75.3M 0.02% 595
2022
Q1 		– Sell
-21,597
Closed -$614K – 2192
2021
Q4 		$614K Sell
21,597
-2,789
-11% -$73.2K ﹤0.01% 1908
2021
Q3 		$592K Buy
24,386
+9,090
+59% +$211K ﹤0.01% 1885
2021
Q2 		$335K Buy
15,296
+220
+1% +$4.24K ﹤0.01% 2001
2021
Q1 		$267K Buy
15,076
+1,151
+8% +$21.6K ﹤0.01% 2011
2020
Q4 		$218K Sell
13,925
-21,215
-60% -$316K ﹤0.01% 1879
2020
Q3 		$470K Buy
+35,140
New +$427K ﹤0.01% 1724

Other funds holding OPCH

BlackRock
BlackRock New York $6.73T AUM 46.02% 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
Millennium Management
Millennium Management New York $276B AUM 44.8% 1-Year Est. Return

Wellington Management Group's OPCH Position: Q2 2026 in Review

Wellington Management Group reduced its Option Care Health (OPCH) stake by 0.97% in Q2 2026, selling an estimated $2.68M and leaving 11,782,384 shares worth $247M. The position accounts for 0.04% of the portfolio, ranked #343.

Wellington Management Group first reported a position in OPCH in Q3 2020 and has held it in 19 quarters since. The position peaked at $573M in Q1 2025. 371 funds tracked by Wall St. Rank hold OPCH as of Q2 2026.

  • Wellington Management Group held 11,782,384 shares of Option Care Health worth $247M as of Q2 2026.
  • Wellington Management Group sold 115,083 Option Care Health shares in Q2 2026, an estimated $2.68M.
  • Option Care Health made up 0.04% of Wellington Management Group's portfolio in Q2 2026, its #343 holding.
  • Wellington Management Group first reported a position in Option Care Health in Q3 2020 and has held it in 19 quarters since.
  • Wellington Management Group's Option Care Health position peaked at $573M in Q1 2025.
  • 371 funds tracked by Wall St. Rank held Option Care Health as of Q2 2026.

Based on Wellington Management Group's 13F filing for Q2 2026, filed 14 Aug 2026.