Steven Cohen’s Option Care Health OPCH Stock Holding History

Steven Cohen’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 Q2	$37.8M	Buy	1,800,244 +1,237,540	+220%	+$28.8M	0.04%	554
2026 Q1	$15.1M	Buy	562,704 +289,304	+106%	+$9.39M	0.02%	972
2025 Q4	$8.71M	Buy	+273,400	New	+$8.02M	0.01%	1441
2025 Q2	–	Sell	-621,288	Closed	-$21.7M	–	2486
2025 Q1	$21.7M	Buy	+621,288	New	+$19.5M	0.05%	431
2024 Q4	–	Sell	-1,380,077	Closed	-$34.9M	–	2345
2024 Q3	$43.2M	Buy	+1,380,077	New	+$42.4M	0.11%	215
2024 Q2	–	Sell	-870,604	Closed	-$26M	–	2293
2024 Q1	$29.2M	Sell	870,604 -993,873	-53%	-$32.2M	0.07%	333
2023 Q4	$62.8M	Buy	1,864,477 +1,648,537	+763%	+$50.7M	0.15%	172
2023 Q3	$6.99M	Sell	215,940 -619,316	-74%	-$20.9M	0.02%	776
2023 Q2	$27.1M	Sell	835,256 -3,433,451	-80%	-$104M	0.08%	310
2023 Q1	$136M	Buy	4,268,707 +2,582,564	+153%	+$77.4M	0.42%	46
2022 Q4	$50.7M	Buy	1,686,143 +1,221,200	+263%	+$37.9M	0.17%	149
2022 Q3	$14.6M	Buy	+464,943	New	+$14.9M	0.06%	406
2022 Q2	–	Sell	-411,643	Closed	-$11.8M	–	1568
2022 Q1	$11.8M	Buy	411,643 +49,433	+14%	+$1.24M	0.05%	466
2021 Q4	$10.3M	Buy	362,210 +137,510	+61%	+$3.61M	0.04%	503
2021 Q3	$5.45M	Sell	224,700 -55,300	-20%	-$1.28M	0.02%	645
2021 Q2	$6.12M	Buy	+280,000	New	+$5.4M	0.03%	569
2021 Q1	–	Sell	-636,814	Closed	-$9.96M	–	1120
2020 Q4	$9.96M	Sell	636,814 -99,800	-14%	-$1.48M	0.05%	441
2020 Q3	$9.85M	Buy	736,614 +348,909	+90%	+$4.24M	0.05%	411
2020 Q2	$5.38M	Buy	+387,705	New	+$5.13M	0.04%	469
2019 Q1	–	Sell	-218,443	Closed	-$3.12M	–	1170
2018 Q4	$3.12M	Buy	+218,443	New	+$2.88M	0.02%	646
2014 Q4	–	Sell	-23,025	Closed	-$636K	–	764
2014 Q3	$636K	Sell	23,025 -81,100	-78%	-$2.51M	﹤0.01%	582
2014 Q2	$3.47M	Buy	+104,125	New	+$3.13M	0.02%	507

Other funds holding OPCH

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return

Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM

Fuller & Thaler Asset Management San Mateo, California $36.7B AUM 74.15% 1-Year Est. Return

Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM

DCP

Durable Capital Partners Bethesda, Maryland $10.3B AUM 29.04% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Arrowstreet Capital Boston, Massachusetts $225B AUM 49.49% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Steven Cohen's OPCH Position: Q2 2026 in Review

Steven Cohen increased its Option Care Health (OPCH) stake by 220% in Q2 2026, buying an estimated $28.8M and bringing the position to 1,800,244 shares worth $37.8M. The position accounts for 0.04% of the portfolio, ranked #554.

Steven Cohen first reported a position in OPCH in Q2 2014 and has held it in 22 quarters since. The position peaked at $136M in Q1 2023. 369 funds tracked by Wall St. Rank hold OPCH as of Q2 2026.

Steven Cohen held 1,800,244 shares of Option Care Health worth $37.8M as of Q2 2026.
Steven Cohen bought 1,237,540 Option Care Health shares in Q2 2026, an estimated $28.8M.
Option Care Health made up 0.04% of Steven Cohen's portfolio in Q2 2026, its #554 holding.
Steven Cohen first reported a position in Option Care Health in Q2 2014 and has held it in 22 quarters since.
Steven Cohen's Option Care Health position peaked at $136M in Q1 2023.
369 funds tracked by Wall St. Rank held Option Care Health as of Q2 2026.

Based on Point72 Asset Management's 13F filing for Q2 2026, filed 14 Aug 2026.