Squarepoint’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
Q2 | $9.11M | Buy |
434,408
+304,376
| +234% | +$7.08M | 0.01% | 1161 |
|
|
2026
Q1 | $3.5M | Buy |
130,032
+119,657
| +1,153% | +$3.88M | ﹤0.01% | 1765 |
|
|
2025
Q4 | $331K | Buy |
+10,375
| New | +$305K | ﹤0.01% | 3524 |
|
|
2025
Q2 | – | Sell |
-47,291
| Closed | -$1.65M | – | 4899 |
|
|
2025
Q1 | $1.65M | Buy |
47,291
+35,229
| +292% | +$1.11M | ﹤0.01% | 2250 |
|
|
2024
Q4 | $280K | Buy |
+12,062
| New | +$305K | ﹤0.01% | 4207 |
|
|
2024
Q3 | – | Sell |
-179,752
| Closed | -$4.98M | – | 4539 |
|
|
2024
Q2 | $4.98M | Buy |
+179,752
| New | +$5.36M | 0.01% | 1392 |
|
|
2023
Q1 | – | Sell |
-18,462
| Closed | -$556K | – | 3635 |
|
|
2022
Q4 | $556K | Sell |
18,462
-41,675
| -69% | -$1.29M | ﹤0.01% | 2215 |
|
|
2022
Q3 | $1.89M | Sell |
60,137
-4,390
| -7% | -$140K | 0.01% | 1356 |
|
|
2022
Q2 | $1.79M | Buy |
64,527
+44,994
| +230% | +$1.28M | 0.01% | 1263 |
|
|
2022
Q1 | $558K | Buy |
+19,533
| New | +$490K | ﹤0.01% | 1944 |
|
|
2021
Q3 | – | Sell |
-28,422
| Closed | -$622K | – | 3277 |
|
|
2021
Q2 | $622K | Buy |
+28,422
| New | +$548K | ﹤0.01% | 1982 |
|
|
2021
Q1 | – | Sell |
-23,024
| Closed | -$360K | – | 3481 |
|
|
2020
Q4 | $360K | Sell |
23,024
-8,289
| -26% | -$123K | ﹤0.01% | 2069 |
|
|
2020
Q3 | $419K | Buy |
+31,313
| New | +$381K | 0.01% | 1558 |
|
|
2020
Q2 | – | Sell |
-23,953
| Closed | -$227K | – | 2438 |
|
|
2020
Q1 | $227K | Buy |
23,953
+18,632
| +350% | +$273K | 0.01% | 1423 |
|
|
2019
Q4 | $79K | Buy |
+5,321
| New | +$72K | ﹤0.01% | 2364 |
|
|
2019
Q2 | – | Sell |
-40,488
| Closed | -$324K | – | 2590 |
|
|
2019
Q1 | $324K | Buy |
40,488
+27,391
| +209% | +$360K | ﹤0.01% | 1735 |
|
|
2018
Q4 | $187K | Buy |
13,097
+1,575
| +14% | +$20.8K | ﹤0.01% | 1704 |
|
|
2018
Q3 | $143K | Buy |
+11,522
| New | +$135K | ﹤0.01% | 1839 |
|
|
2018
Q1 | – | Sell |
-13,666
| Closed | -$159K | – | 2014 |
|
|
2017
Q4 | $159K | Buy |
13,666
+1,115
| +9% | +$11.3K | ﹤0.01% | 1862 |
|
|
2017
Q3 | $138K | Buy |
+12,551
| New | +$142K | ﹤0.01% | 1469 |
|
|
2017
Q1 | – | Sell |
-4,613
| Closed | -$19K | – | 1808 |
|
|
2016
Q4 | $19K | Buy |
+4,613
| New | +$35.4K | ﹤0.01% | 1728 |
|
|
2016
Q1 | – | Sell |
-5,500
| Closed | -$39K | – | 1373 |
|
|
2015
Q4 | $39K | Buy |
+5,500
| New | +$43.9K | ﹤0.01% | 1197 |
|
Other funds holding OPCH
DCP
Squarepoint's OPCH Position: Q2 2026 in Review
Squarepoint increased its Option Care Health (OPCH) stake by 234% in Q2 2026, buying an estimated $7.08M and bringing the position to 434,408 shares worth $9.11M. The position accounts for 0.01% of the portfolio, ranked #1161.
Squarepoint first reported a position in OPCH in Q4 2015 and has held it in 22 quarters since. 373 funds tracked by Wall St. Rank hold OPCH as of Q2 2026.
- Squarepoint held 434,408 shares of Option Care Health worth $9.11M as of Q2 2026.
- Squarepoint bought 304,376 Option Care Health shares in Q2 2026, an estimated $7.08M.
- Option Care Health made up 0.01% of Squarepoint's portfolio in Q2 2026, its #1161 holding.
- Squarepoint first reported a position in Option Care Health in Q4 2015 and has held it in 22 quarters since.
- 373 funds tracked by Wall St. Rank held Option Care Health as of Q2 2026.
Based on Squarepoint's 13F filing for Q2 2026, filed 14 Aug 2026.