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Cubist Systematic Strategies’s Option Care Health OPCH Stock Holding History

Cubist Systematic Strategies’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
2025
Q2 		– Sell
-354,188
Closed -$12.4M – 3368
2025
Q1 		$12.4M Buy
+354,188
New +$11.1M 0.07% 385
2024
Q2 		– Sell
-5,956
Closed -$200K – 3743
2024
Q1 		$200K Sell
5,956
-14,455
-71% -$468K ﹤0.01% 3080
2023
Q4 		$688K Sell
20,411
-187,629
-90% -$5.77M ﹤0.01% 2332
2023
Q3 		$6.73M Buy
208,040
+16,250
+8% +$548K 0.05% 582
2023
Q2 		$6.23M Buy
191,790
+101,743
+113% +$3.07M 0.04% 708
2023
Q1 		$2.86M Buy
90,047
+60,082
+201% +$1.8M 0.02% 1385
2022
Q4 		$902K Buy
29,965
+13,069
+77% +$406K 0.01% 2551
2022
Q3 		$532K Sell
16,896
-42,784
-72% -$1.37M ﹤0.01% 3120
2022
Q2 		$1.66M Buy
59,680
+32,524
+120% +$925K 0.01% 2023
2022
Q1 		$776K Buy
27,156
+17,426
+179% +$438K 0.01% 2235
2021
Q4 		$277K Sell
9,730
-172,312
-95% -$4.52M ﹤0.01% 2848
2021
Q3 		$4.42M Buy
182,042
+127,360
+233% +$2.95M 0.06% 528
2021
Q2 		$1.2M Sell
54,682
-104,154
-66% -$2.01M 0.01% 1436
2021
Q1 		$2.82M Buy
158,836
+94,131
+145% +$1.76M 0.04% 793
2020
Q4 		$1.01M Buy
64,705
+47,534
+277% +$707K 0.01% 1381
2020
Q3 		$230K Buy
17,171
+15,561
+967% +$189K ﹤0.01% 2084
2020
Q2 		$22K Buy
+1,610
New +$21.3K ﹤0.01% 2313
2019
Q4 		– Sell
-5,931
Closed -$76K – 2510
2019
Q3 		$76K Buy
+5,931
New +$73K ﹤0.01% 1978
2019
Q2 		– Sell
-2,025
Closed -$16K – 2550
2019
Q1 		$16K Sell
2,025
-4,136
-67% -$54.4K ﹤0.01% 2180
2018
Q4 		$88K Buy
+6,161
New +$81.2K ﹤0.01% 1783
2014
Q3 		– Sell
-11
Closed – – 1841
2014
Q2 		$0 Buy
+11
New +$331 ﹤0.01% 1493

Other funds holding OPCH

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return
DCP
Durable Capital Partners Bethesda, Maryland $10.3B AUM 29.04% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
Fuller & Thaler Asset Management
Fuller & Thaler Asset Management San Mateo, California $36.7B AUM 74.15% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
Arrowstreet Capital
Arrowstreet Capital Boston, Massachusetts $225B AUM 49.49% 1-Year Est. Return

Cubist Systematic Strategies's OPCH Position: Q2 2025 in Review

Cubist Systematic Strategies sold out of Option Care Health (OPCH) in Q2 2025, closing a stake of 354,188 shares — an estimated $12.4M sold.

Cubist Systematic Strategies first reported a position in OPCH in Q2 2014 and held it in 21 quarters. The position peaked at $12.4M in Q1 2025. 382 funds tracked by Wall St. Rank hold OPCH as of Q2 2025.

  • Cubist Systematic Strategies reported no remaining Option Care Health position as of Q2 2025 after selling out during the quarter.
  • Cubist Systematic Strategies sold 354,188 Option Care Health shares in Q2 2025, an estimated $12.4M.
  • Cubist Systematic Strategies first reported a position in Option Care Health in Q2 2014 and held it in 21 quarters.
  • Cubist Systematic Strategies's Option Care Health position peaked at $12.4M in Q1 2025.
  • 382 funds tracked by Wall St. Rank held Option Care Health as of Q2 2025.

Based on Cubist Systematic Strategies's 13F filing for Q2 2025, filed 14 Aug 2025.