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Joel Greenblatt’s Option Care Health OPCH Stock Holding History

Joel Greenblatt’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
Q3 		– Sell
-37,246
Closed -$1.21M – 1785
2025
Q2 		$1.21M Buy
37,246
+6,920
+23% +$224K 0.01% 1080
2025
Q1 		$1.06M Sell
30,326
-14,093
-32% -$442K 0.01% 991
2024
Q4 		$1.03M Buy
+44,419
New +$1.12M 0.01% 911
2023
Q4 		– Sell
-7,631
Closed -$247K – 1400
2023
Q3 		$247K Buy
+7,631
New +$257K 0.01% 1172
2023
Q1 		– Sell
-9,054
Closed -$272K – 1373
2022
Q4 		$272K Sell
9,054
-6,489
-42% -$201K 0.01% 1059
2022
Q3 		$489K Sell
15,543
-2,608
-14% -$83.4K 0.01% 851
2022
Q2 		$504K Buy
18,151
+10,849
+149% +$309K 0.02% 783
2022
Q1 		$209K Buy
+7,302
New +$183K 0.01% 1069
2018
Q3 		– Sell
-7,545
Closed -$88K – 996
2018
Q2 		$88K Sell
7,545
-1,646
-18% -$17.3K ﹤0.01% 857
2018
Q1 		$90K Sell
9,191
-566
-6% -$6.54K ﹤0.01% 915
2017
Q4 		$114K Buy
+9,757
New +$98.5K ﹤0.01% 907

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
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
DCP
Durable Capital Partners Bethesda, Maryland $10.3B AUM 29.04% 1-Year Est. Return
Fuller & Thaler Asset Management
Fuller & Thaler Asset Management San Mateo, California $36.7B AUM 74.15% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 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

Joel Greenblatt's OPCH Position: Q3 2025 in Review

Joel Greenblatt sold out of Option Care Health (OPCH) in Q3 2025, closing a stake of 37,246 shares — an estimated $1.21M sold.

Joel Greenblatt first reported a position in OPCH in Q4 2017 and held it in 11 quarters. The position peaked at $1.21M in Q2 2025. 381 funds tracked by Wall St. Rank hold OPCH as of Q3 2025.

  • Joel Greenblatt reported no remaining Option Care Health position as of Q3 2025 after selling out during the quarter.
  • Joel Greenblatt sold 37,246 Option Care Health shares in Q3 2025, an estimated $1.21M.
  • Joel Greenblatt first reported a position in Option Care Health in Q4 2017 and held it in 11 quarters.
  • Joel Greenblatt's Option Care Health position peaked at $1.21M in Q2 2025.
  • 381 funds tracked by Wall St. Rank held Option Care Health as of Q3 2025.

Based on Gotham Asset Management's 13F filing for Q3 2025, filed 14 Nov 2025.