Cliff Asness’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
Q2 | $3.57M | Buy |
170,159
+104,441
| +159% | +$2.43M | ﹤0.01% | 2223 |
|
|
2026
Q1 | $1.77M | Buy |
65,718
+18,600
| +39% | +$604K | ﹤0.01% | 2433 |
|
|
2025
Q4 | $1.5M | Sell |
47,118
-169,129
| -78% | -$4.96M | ﹤0.01% | 2321 |
|
|
2025
Q3 | $5.98M | Buy |
216,247
+181,219
| +517% | +$5.25M | ﹤0.01% | 1358 |
|
|
2025
Q2 | $1.12M | Sell |
35,028
-6,605
| -16% | -$213K | ﹤0.01% | 2136 |
|
|
2025
Q1 | $1.45M | Buy |
41,633
+25,777
| +163% | +$809K | ﹤0.01% | 1796 |
|
|
2024
Q4 | $365K | Buy |
+15,856
| New | +$401K | ﹤0.01% | 2407 |
|
|
2024
Q2 | – | Sell |
-124,764
| Closed | -$4.18M | – | 2656 |
|
|
2024
Q1 | $4.18M | Sell |
124,764
-59,546
| -32% | -$1.93M | 0.01% | 1055 |
|
|
2023
Q4 | $6.21M | Sell |
184,310
-12,733
| -6% | -$391K | 0.01% | 863 |
|
|
2023
Q3 | $6.37M | Buy |
197,043
+81,876
| +71% | +$2.76M | 0.01% | 818 |
|
|
2023
Q2 | $3.71M | Sell |
115,167
-46,745
| -29% | -$1.41M | 0.01% | 1012 |
|
|
2023
Q1 | $5.12M | Buy |
161,912
+4,655
| +3% | +$139K | 0.01% | 874 |
|
|
2022
Q4 | $4.73M | Sell |
157,257
-36,952
| -19% | -$1.15M | 0.01% | 922 |
|
|
2022
Q3 | $6.11M | Buy |
194,209
+91,121
| +88% | +$2.92M | 0.01% | 784 |
|
|
2022
Q2 | $2.87M | Sell |
103,088
-8,133
| -7% | -$231K | 0.01% | 973 |
|
|
2022
Q1 | $3.18M | Buy |
111,221
+54,211
| +95% | +$1.36M | 0.01% | 972 |
|
|
2021
Q4 | $1.62M | Hold |
57,010
| – | – | ﹤0.01% | 1302 |
|
|
2021
Q3 | $1.38M | Buy |
+57,010
| New | +$1.32M | ﹤0.01% | 1371 |
|
|
2020
Q1 | – | Sell |
-5,894
| Closed | -$88K | – | 2125 |
|
|
2019
Q4 | $88K | Hold |
5,894
| – | – | ﹤0.01% | 2089 |
|
|
2019
Q3 | $75K | Buy |
+5,894
| New | +$72.5K | ﹤0.01% | 2096 |
|
|
2016
Q3 | – | Sell |
-10,154
| Closed | -$104K | – | 2277 |
|
|
2016
Q2 | $104K | Sell |
10,154
-10,635
| -51% | -$109K | ﹤0.01% | 2164 |
|
|
2016
Q1 | $178K | Buy |
20,789
+5,721
| +38% | +$42.9K | ﹤0.01% | 2128 |
|
|
2015
Q4 | $105K | Hold |
15,068
| – | – | ﹤0.01% | 2210 |
|
|
2015
Q3 | $113K | Buy |
+15,068
| New | +$152K | ﹤0.01% | 2117 |
|
|
2014
Q2 | – | Sell |
-5,014
| Closed | -$140K | – | 2567 |
|
|
2014
Q1 | $140K | Hold |
5,014
| – | – | ﹤0.01% | 2479 |
|
|
2013
Q4 | $148K | Sell |
5,014
-13,675
| -73% | -$387K | ﹤0.01% | 2472 |
|
|
2013
Q3 | $656K | Sell |
18,689
-9,576
| -34% | -$526K | ﹤0.01% | 1862 |
|
|
2013
Q2 | $1.87M | Buy |
+28,265
| New | +$1.59M | 0.01% | 1289 |
|
Other funds holding OPCH
DCP
Cliff Asness's OPCH Position: Q2 2026 in Review
Cliff Asness increased its Option Care Health (OPCH) stake by 159% in Q2 2026, buying an estimated $2.43M and bringing the position to 170,159 shares worth $3.57M. The position accounts for ﹤0.01% of the portfolio, ranked #2223.
Cliff Asness first reported a position in OPCH in Q2 2013 and has held it in 28 quarters since. The position peaked at $6.37M in Q3 2023. 369 funds tracked by Wall St. Rank hold OPCH as of Q2 2026.
- Cliff Asness held 170,159 shares of Option Care Health worth $3.57M as of Q2 2026.
- Cliff Asness bought 104,441 Option Care Health shares in Q2 2026, an estimated $2.43M.
- Option Care Health made up ﹤0.01% of Cliff Asness's portfolio in Q2 2026, its #2223 holding.
- Cliff Asness first reported a position in Option Care Health in Q2 2013 and has held it in 28 quarters since.
- Cliff Asness's Option Care Health position peaked at $6.37M in Q3 2023.
- 369 funds tracked by Wall St. Rank held Option Care Health as of Q2 2026.
Based on AQR Capital Management's 13F filing for Q2 2026, filed 14 Aug 2026.