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OPCH icon

Point72 (DIFC)’s Option Care Health OPCH Stock Holding History

Point72 (DIFC)’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 		$10.9M Buy
391,700
+160,361
+69% +$4.64M 0.71% 43
2025
Q2 		$7.51M Buy
231,339
+230,651
+33,525% +$7.45M 0.28% 81
2025
Q1 		$24.1K Sell
688
-393,712
-100% -$12.4M ﹤0.01% 1329
2024
Q4 		$9.15M Buy
394,400
+373,580
+1,794% +$9.44M 0.34% 64
2024
Q3 		$652K Buy
+20,820
New +$639K 0.02% 583

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

Point72 (DIFC)'s OPCH Position: Q3 2025 in Review

Point72 (DIFC) increased its Option Care Health (OPCH) stake by 69% in Q3 2025, buying an estimated $4.64M and bringing the position to 391,700 shares worth $10.9M. The position accounts for 0.71% of the portfolio, ranked #43.

Point72 (DIFC) first reported a position in OPCH in Q3 2024 and has held it in 5 quarters since. 381 funds tracked by Wall St. Rank hold OPCH as of Q3 2025.

  • Point72 (DIFC) held 391,700 shares of Option Care Health worth $10.9M as of Q3 2025.
  • Point72 (DIFC) bought 160,361 Option Care Health shares in Q3 2025, an estimated $4.64M.
  • Option Care Health made up 0.71% of Point72 (DIFC)'s portfolio in Q3 2025, its #43 holding.
  • Point72 (DIFC) first reported a position in Option Care Health in Q3 2024 and has held it in 5 quarters since.
  • 381 funds tracked by Wall St. Rank held Option Care Health as of Q3 2025.

Based on Point72 (DIFC)'s 13F filing for Q3 2025, filed 14 Nov 2025.