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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
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