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
2024 Q4	–	Sell	-30,300	Closed	-$948K	–	2346
2024 Q3	$948K	Sell	30,300 -11,300	-27%	-$347K	﹤0.01%	1439
2024 Q2	$1.15M	Sell	41,600 -5,300	-11%	-$158K	﹤0.01%	1238
2024 Q1	$1.57M	Hold	46,900	–	–	﹤0.01%	1341
2023 Q4	$1.58M	Buy	46,900 +12,100	+35%	+$372K	﹤0.01%	1284
2023 Q3	$1.13M	Buy	+34,800	New	+$1.17M	﹤0.01%	1291

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.