Ray Dalio
OPCH icon

Ray Dalio’s Option Care Health OPCH Stock Holding History

Ray Dalio’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
Q4 		– Sell
-7,404
Closed -$206K – 1148
2025
Q3 		$206K Buy
7,404
+328
+5% +$9.5K ﹤0.01% 1005
2025
Q2 		$230K Sell
7,076
-4,177
-37% -$135K ﹤0.01% 577
2025
Q1 		$393K Sell
11,253
-7,272
-39% -$228K ﹤0.01% 588
2024
Q4 		$430K Sell
18,525
-8,181
-31% -$207K ﹤0.01% 594
2024
Q3 		$836K Sell
26,706
-190,886
-88% -$5.86M ﹤0.01% 622
2024
Q2 		$6.03M Buy
217,592
+56,798
+35% +$1.69M 0.03% 325
2024
Q1 		$5.39M Sell
160,794
-45,037
-22% -$1.46M 0.03% 369
2023
Q4 		$6.93M Buy
205,831
+99,396
+93% +$3.05M 0.04% 318
2023
Q3 		$3.44M Buy
+106,435
New +$3.59M 0.02% 415

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 $535B AUM 26.23% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
DCP
Durable Capital Partners Bethesda, Maryland $9.71B AUM 26.27% 1-Year Est. Return
Fuller & Thaler Asset Management
Fuller & Thaler Asset Management San Mateo, California $29.7B AUM 43.33% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Arrowstreet Capital
Arrowstreet Capital Boston, Massachusetts $185B AUM 39.58% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

Ray Dalio's OPCH Position: Q4 2025 in Review

Ray Dalio sold out of Option Care Health (OPCH) in Q4 2025, closing a stake of 7,404 shares — an estimated $206K sold.

Ray Dalio first reported a position in OPCH in Q3 2023 and held it in 9 quarters. The position peaked at $6.93M in Q4 2023. 364 funds tracked by Wall St. Rank hold OPCH as of Q4 2025.

  • Ray Dalio reported no remaining Option Care Health position as of Q4 2025 after selling out during the quarter.
  • Ray Dalio sold 7,404 Option Care Health shares in Q4 2025, an estimated $206K.
  • Ray Dalio first reported a position in Option Care Health in Q3 2023 and held it in 9 quarters.
  • Ray Dalio's Option Care Health position peaked at $6.93M in Q4 2023.
  • 364 funds tracked by Wall St. Rank held Option Care Health as of Q4 2025.

Based on Bridgewater Associates's 13F filing for Q4 2025, filed 13 Feb 2026.