Millennium Management’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
Q1
$1.88M Buy
+70,000
New +$2.27M ﹤0.01% 3921
2025
Q1
Sell
-125,000
Closed -$2.9M 6254
2024
Q4
$2.9M Buy
+125,000
New +$3.16M ﹤0.01% 3337
2024
Q3
Sell
-100,000
Closed -$2.77M 6370
2024
Q2
$2.77M Buy
+100,000
New +$2.98M ﹤0.01% 3241
2024
Q1
Sell
-20,000
Closed -$674K 6518
2023
Q4
$674K Buy
20,000
+10,000
+100% +$307K ﹤0.01% 4456
2023
Q3
$324K Buy
+10,000
New +$337K ﹤0.01% 4892

Other funds holding OPCH

Millennium Management's OPCH Position: Q1 2026 in Review

Millennium Management increased its Option Care Health (OPCH) stake by 241% in Q1 2026, buying an estimated $37.7M and bringing the position to 1,640,991 shares worth $44.2M. The position accounts for 0.02% of the portfolio, ranked #914.

Millennium Management first reported a position in OPCH in Q3 2013 and has held it in 49 quarters since. The position peaked at $145M in Q2 2023. 369 funds tracked by Wall St. Rank hold OPCH as of Q1 2026.

  • Millennium Management held 1,640,991 shares of Option Care Health worth $44.2M as of Q1 2026.
  • Millennium Management bought 1,160,029 Option Care Health shares in Q1 2026, an estimated $37.7M.
  • Option Care Health made up 0.02% of Millennium Management's portfolio in Q1 2026, its #914 holding.
  • Millennium Management first reported a position in Option Care Health in Q3 2013 and has held it in 49 quarters since.
  • Millennium Management's Option Care Health position peaked at $145M in Q2 2023.
  • 369 funds tracked by Wall St. Rank held Option Care Health as of Q1 2026.

Based on Millennium Management's 13F filing for Q1 2026, filed 15 May 2026.