Ken Griffin
OPCH icon

Ken Griffin’s Option Care Health OPCH Stock Holding History

Ken Griffin’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
Q1 		$95.2M Buy
3,537,458
+1,863,912
+111% +$60.5M 0.02% 841
2025
Q4 		$53.3M Buy
1,673,546
+1,451,177
+653% +$42.6M 0.01% 1352
2025
Q3 		$6.17M Sell
222,369
-506,555
-69% -$14.7M ﹤0.01% 3978
2025
Q2 		$23.7M Sell
728,924
-2,384,281
-77% -$77M ﹤0.01% 1951
2025
Q1 		$109M Buy
3,113,205
+2,701,848
+657% +$84.8M 0.02% 646
2024
Q4 		$9.54M Buy
411,357
+340,297
+479% +$8.6M ﹤0.01% 3049
2024
Q3 		$2.22M Sell
71,060
-354,894
-83% -$10.9M ﹤0.01% 5329
2024
Q2 		$11.8M Sell
425,954
-96,678
-18% -$2.88M ﹤0.01% 2575
2024
Q1 		$17.5M Sell
522,632
-2,146,564
-80% -$69.5M ﹤0.01% 2216
2023
Q4 		$89.9M Sell
2,669,196
-2,076,666
-44% -$63.8M 0.02% 759
2023
Q3 		$154M Buy
4,745,862
+484,588
+11% +$16.3M 0.03% 414
2023
Q2 		$138M Sell
4,261,274
-777,954
-15% -$23.5M 0.03% 453
2023
Q1 		$160M Buy
5,039,228
+3,899,380
+342% +$117M 0.04% 410
2022
Q4 		$34.3M Buy
1,139,848
+280,859
+33% +$8.72M 0.01% 1431
2022
Q3 		$27M Buy
858,989
+819,174
+2,057% +$26.2M 0.01% 1587
2022
Q2 		$1.11M Sell
39,815
-188,158
-83% -$5.35M ﹤0.01% 6797
2022
Q1 		$6.51M Buy
227,973
+143,311
+169% +$3.6M ﹤0.01% 3673
2021
Q4 		$2.41M Sell
84,662
-21,608
-20% -$567K ﹤0.01% 5812
2021
Q3 		$2.58M Buy
+106,270
New +$2.46M ﹤0.01% 5730
2021
Q2 		– Sell
-34,358
Closed -$662K – 14202
2021
Q1 		$610K Sell
34,358
-32,235
-48% -$604K ﹤0.01% 9250
2020
Q4 		$1.04M Sell
66,593
-133,376
-67% -$1.98M ﹤0.01% 6725
2020
Q3 		$2.67M Buy
+199,969
New +$2.43M ﹤0.01% 4187
2020
Q2 		– Sell
-37,293
Closed -$353K – 10298
2020
Q1 		$353K Buy
37,293
+22,716
+156% +$333K ﹤0.01% 7047
2019
Q4 		$217K Sell
14,577
-16,191
-53% -$219K ﹤0.01% 8058
2019
Q3 		$394K Buy
30,768
+18,796
+157% +$231K ﹤0.01% 7161
2019
Q2 		$125K Buy
+11,972
New +$98K ﹤0.01% 8443
2019
Q1 		– Sell
-39,838
Closed -$569K – 9702
2018
Q4 		$569K Buy
39,838
+23,212
+140% +$306K ﹤0.01% 6209
2018
Q3 		$206K Buy
16,626
+13,719
+472% +$161K ﹤0.01% 8173
2018
Q2 		$34K Buy
+2,907
New +$30.5K ﹤0.01% 8531
2018
Q1 		– Sell
-4,238
Closed -$49K – 8633
2017
Q4 		$49K Sell
4,238
-9,053
-68% -$91.4K ﹤0.01% 7640
2017
Q3 		$146K Sell
13,291
-1,205
-8% -$13.6K ﹤0.01% 6877
2017
Q2 		$157K Sell
14,496
-9,247
-39% -$70.3K ﹤0.01% 6714
2017
Q1 		$161K Buy
+23,743
New +$157K ﹤0.01% 6657
2016
Q4 		– Sell
-2,666
Closed -$31K – 7672
2016
Q3 		$31K Sell
2,666
-3,338
-56% -$36K ﹤0.01% 6952
2016
Q2 		$61K Buy
6,004
+1,549
+35% +$15.8K ﹤0.01% 6361
2016
Q1 		$38K Buy
+4,455
New +$33.4K ﹤0.01% 6317
2015
Q4 		– Sell
-51,536
Closed -$412K – 9050
2015
Q3 		$386K Buy
51,536
+36,487
+242% +$369K ﹤0.01% 5173
2015
Q2 		$219K Buy
+15,049
New +$255K ﹤0.01% 6196
2014
Q4 		– Sell
-10,878
Closed -$270K – 8658
2014
Q3 		$301K Sell
10,878
-4,521
-29% -$140K ﹤0.01% 5256
2014
Q2 		$514K Sell
15,399
-9,466
-38% -$285K ﹤0.01% 4346
2014
Q1 		$694K Buy
24,865
+7,885
+46% +$243K ﹤0.01% 3906
2013
Q4 		$503K Buy
+16,980
New +$480K ﹤0.01% 4013

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 $535B AUM 26.23% 1-Year Est. Return
DCP
Durable Capital Partners Bethesda, Maryland $9.71B AUM 26.27% 1-Year Est. Return
VPM
Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM
Fuller & Thaler Asset Management
Fuller & Thaler Asset Management San Mateo, California $36.7B AUM 74.15% 1-Year Est. Return
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 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 $185B AUM 39.58% 1-Year Est. Return

Ken Griffin's OPCH Position: Q1 2026 in Review

Ken Griffin increased its Option Care Health (OPCH) stake by 111% in Q1 2026, buying an estimated $60.5M and bringing the position to 3,537,458 shares worth $95.2M. The position accounts for 0.02% of the portfolio, ranked #841.

Ken Griffin first reported a position in OPCH in Q4 2013 and has held it in 42 quarters since. The position peaked at $160M in Q1 2023. 370 funds tracked by Wall St. Rank hold OPCH as of Q1 2026.

  • Ken Griffin held 3,537,458 shares of Option Care Health worth $95.2M as of Q1 2026.
  • Ken Griffin bought 1,863,912 Option Care Health shares in Q1 2026, an estimated $60.5M.
  • Option Care Health made up 0.02% of Ken Griffin's portfolio in Q1 2026, its #841 holding.
  • Ken Griffin first reported a position in Option Care Health in Q4 2013 and has held it in 42 quarters since.
  • Ken Griffin's Option Care Health position peaked at $160M in Q1 2023.
  • 370 funds tracked by Wall St. Rank held Option Care Health as of Q1 2026.

Based on Citadel Advisors's 13F filing for Q1 2026, filed 15 May 2026.