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OPCH icon

Xponance’s Option Care Health OPCH Stock Holding History

Xponance’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 		$494K Buy
23,568
+820
+4% +$19.1K ﹤0.01% 1107
2026
Q1 		$612K Buy
22,748
+3,242
+17% +$105K ﹤0.01% 929
2025
Q4 		$621K Sell
19,506
-3,752
-16% -$110K ﹤0.01% 864
2025
Q3 		$646K Sell
23,258
-694
-3% -$20.1K 0.01% 869
2025
Q2 		$778K Sell
23,952
-2,213
-8% -$71.5K 0.01% 783
2025
Q1 		$914K Buy
26,165
+1,109
+4% +$34.8K 0.01% 728
2024
Q4 		$581K Buy
25,056
+944
+4% +$23.9K 0.01% 908
2024
Q3 		$755K Sell
24,112
-1,216
-5% -$37.3K 0.01% 801
2024
Q2 		$702K Sell
25,328
-1,337
-5% -$39.9K 0.01% 798
2024
Q1 		$894K Sell
26,665
-153
-0.6% -$4.95K 0.01% 756
2023
Q4 		$903K Sell
26,818
-540
-2% -$16.6K 0.01% 710
2023
Q3 		$885K Buy
27,358
+2,919
+12% +$98.4K 0.01% 687
2023
Q2 		$794K Sell
24,439
-2,205
-8% -$66.5K 0.01% 729
2023
Q1 		$846K Buy
26,644
+1,978
+8% +$59.3K 0.01% 712
2022
Q4 		$742K Sell
24,666
-206
-0.8% -$6.39K 0.01% 742
2022
Q3 		$783K Buy
24,872
+3,120
+14% +$99.8K 0.02% 662
2022
Q2 		$604K Buy
21,752
+438
+2% +$12.5K 0.01% 785
2022
Q1 		$609K Sell
21,314
-268
-1% -$6.73K 0.01% 809
2021
Q4 		$614K Buy
21,582
+317
+1% +$8.32K 0.01% 821
2021
Q3 		$516K Buy
+21,265
New +$493K 0.01% 875

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

Xponance's OPCH Position: Q2 2026 in Review

Xponance increased its Option Care Health (OPCH) stake by 3.6% in Q2 2026, buying an estimated $19.1K and bringing the position to 23,568 shares worth $494K. The position accounts for ﹤0.01% of the portfolio, ranked #1107.

Xponance first reported a position in OPCH in Q3 2021 and has held it in 20 quarters since. The position peaked at $914K in Q1 2025. 373 funds tracked by Wall St. Rank hold OPCH as of Q2 2026.

  • Xponance held 23,568 shares of Option Care Health worth $494K as of Q2 2026.
  • Xponance bought 820 Option Care Health shares in Q2 2026, an estimated $19.1K.
  • Option Care Health made up ﹤0.01% of Xponance's portfolio in Q2 2026, its #1107 holding.
  • Xponance first reported a position in Option Care Health in Q3 2021 and has held it in 20 quarters since.
  • Xponance's Option Care Health position peaked at $914K in Q1 2025.
  • 373 funds tracked by Wall St. Rank held Option Care Health as of Q2 2026.

Based on Xponance's 13F filing for Q2 2026, filed 10 Aug 2026.