Y-Intercept (HK)’s Option Care Health OPCH Stock Holding History

Y-Intercept (HK)’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 Q3	$647K	Sell	28,776 -103,536	-78%	-$2.39M	0.01%	1198
2026 Q2	$2.77M	Buy	132,312 +106,909	+421%	+$2.49M	0.05%	518
2026 Q1	$684K	Sell	25,403 -70,673	-74%	-$2.29M	0.01%	1174
2025 Q4	$3.06M	Sell	96,076 -43,783	-31%	-$1.29M	0.07%	418
2025 Q3	$3.88M	Sell	139,859 -3,157	-2%	-$91.4K	0.09%	297
2025 Q2	$4.65M	Buy	+143,016	New	+$4.62M	0.11%	253
2025 Q1	–	Sell	-14,092	Closed	-$327K	–	1505
2024 Q4	$327K	Buy	+14,092	New	+$356K	0.02%	906
2024 Q2	–	Sell	-40,742	Closed	-$1.37M	–	1780
2024 Q1	$1.37M	Buy	+40,742	New	+$1.32M	0.1%	272
2023 Q3	–	Sell	-10,413	Closed	-$338K	–	1442
2023 Q2	$338K	Buy	+10,413	New	+$314K	0.04%	725
2022 Q2	–	Sell	-10,844	Closed	-$310K	–	1105
2022 Q1	$310K	Sell	10,844 -5,439	-33%	-$137K	0.07%	433
2021 Q4	$463K	Buy	+16,283	New	+$428K	0.11%	273

Other funds holding OPCH

Fort Washington Investment Advisors Cincinnati, Ohio $19.7B AUM 20.11% 1-Year Est. Return

Livforsakringsbolaget Skandia Stockholm, Sweden $3.02B AUM 43.19% 1-Year Est. Return

Wedge Capital Management Charlotte, North Carolina $5.72B AUM 38.26% 1-Year Est. Return

Isthmus Partners Madison, Wisconsin $1.04B AUM 19.97% 1-Year Est. Return

Louisiana State Employees Retirement System Baton Rouge, Louisiana $6.56B AUM 41.43% 1-Year Est. Return

Norden Group Provo, Utah $1.33B AUM 30.5% 1-Year Est. Return

Sheets Smith Wealth Management Winston-Salem, North Carolina $958M AUM 21.88% 1-Year Est. Return

Assenagon Asset Management Senningerberg, Luxembourg $103B AUM 40.17% 1-Year Est. Return

Wealth Enhancement Advisory Services Plymouth, Minnesota $67.3B AUM 21.9% 1-Year Est. Return

State of Alaska Department of Revenue Juneau, Alaska $9.6B AUM 34.67% 1-Year Est. Return

Y-Intercept (HK)'s OPCH Position: Q3 2026 in Review

Y-Intercept (HK) reduced its Option Care Health (OPCH) stake by 78% in Q3 2026, selling an estimated $2.39M and leaving 28,776 shares worth $647K. The position accounts for 0.01% of the portfolio, ranked #1198.

Y-Intercept (HK) first reported a position in OPCH in Q4 2021 and has held it in 11 quarters since. The position peaked at $4.65M in Q2 2025. 40 funds tracked by Wall St. Rank hold OPCH as of Q3 2026.

Y-Intercept (HK) held 28,776 shares of Option Care Health worth $647K as of Q3 2026.
Y-Intercept (HK) sold 103,536 Option Care Health shares in Q3 2026, an estimated $2.39M.
Option Care Health made up 0.01% of Y-Intercept (HK)'s portfolio in Q3 2026, its #1198 holding.
Y-Intercept (HK) first reported a position in Option Care Health in Q4 2021 and has held it in 11 quarters since.
Y-Intercept (HK)'s Option Care Health position peaked at $4.65M in Q2 2025.
40 funds tracked by Wall St. Rank held Option Care Health as of Q3 2026.

Based on Y-Intercept (HK)'s 13F filing for Q3 2026, filed 16 Oct 2026.