Tudor Investment Corp
OPCH icon

Tudor Investment Corp’s Option Care Health OPCH Stock Holding History

Tudor Investment Corp’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
-175,344
Closed -$5.15M – 3897
2025
Q3 		$4.87M Sell
175,344
-108,724
-38% -$3.15M 0.01% 1214
2025
Q2 		$9.23M Sell
284,068
-177,534
-38% -$5.74M 0.02% 707
2025
Q1 		$16.1M Buy
461,602
+360,502
+357% +$11.3M 0.05% 273
2024
Q4 		$2.35M Buy
+101,100
New +$2.56M 0.01% 1149
2023
Q4 		– Sell
-40,690
Closed -$1.32M – 2742
2023
Q3 		$1.32M Buy
+40,690
New +$1.37M 0.01% 1155
2020
Q1 		– Sell
-16,721
Closed -$249K – 1245
2019
Q4 		$249K Sell
16,721
-9,458
-36% -$128K 0.01% 928
2019
Q3 		$335K Buy
26,179
+7,035
+37% +$86.6K 0.01% 823
2019
Q2 		$199K Sell
19,144
-15,525
-45% -$127K 0.01% 973
2019
Q1 		$277K Buy
34,669
+12,821
+59% +$169K 0.01% 881
2018
Q4 		$312K Buy
21,848
+15,614
+250% +$206K 0.01% 746
2018
Q3 		$77K Sell
6,234
-4,835
-44% -$56.6K ﹤0.01% 1037
2018
Q2 		$130K Sell
11,069
-18,257
-62% -$191K ﹤0.01% 967
2018
Q1 		$289K Buy
29,326
+10,439
+55% +$121K 0.01% 753
2017
Q4 		$220K Buy
18,887
+4,623
+32% +$46.7K 0.01% 933
2017
Q3 		$157K Buy
+14,264
New +$161K ﹤0.01% 985
2016
Q3 		– Sell
-61,875
Closed -$631K – 1640
2016
Q2 		$631K Buy
+61,875
New +$632K 0.01% 684
2014
Q1 		– Sell
-3,125
Closed -$93K – 1358
2013
Q4 		$93K Sell
3,125
-4,700
-60% -$133K ﹤0.01% 1206
2013
Q3 		$275K Buy
7,825
+5,025
+179% +$276K 0.01% 626
2013
Q2 		$185K Buy
+2,800
New +$157K 0.01% 735

Other funds holding OPCH

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
DCP
Durable Capital Partners Bethesda, Maryland $9.71B AUM 26.27% 1-Year Est. Return
VPM
Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM
Fuller & Thaler Asset Management
Fuller & Thaler Asset Management San Mateo, California $29.7B AUM 43.33% 1-Year Est. Return
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Arrowstreet Capital
Arrowstreet Capital Boston, Massachusetts $185B AUM 39.58% 1-Year Est. Return

Tudor Investment Corp's OPCH Position: Q4 2025 in Review

Tudor Investment Corp sold out of Option Care Health (OPCH) in Q4 2025, closing a stake of 175,344 shares — an estimated $5.15M sold.

Tudor Investment Corp first reported a position in OPCH in Q2 2013 and held it in 19 quarters. The position peaked at $16.1M in Q1 2025. 364 funds tracked by Wall St. Rank hold OPCH as of Q4 2025.

  • Tudor Investment Corp reported no remaining Option Care Health position as of Q4 2025 after selling out during the quarter.
  • Tudor Investment Corp sold 175,344 Option Care Health shares in Q4 2025, an estimated $5.15M.
  • Tudor Investment Corp first reported a position in Option Care Health in Q2 2013 and held it in 19 quarters.
  • Tudor Investment Corp's Option Care Health position peaked at $16.1M in Q1 2025.
  • 364 funds tracked by Wall St. Rank held Option Care Health as of Q4 2025.

Based on Tudor Investment Corp's 13F filing for Q4 2025, filed 17 Feb 2026.