Ray Dalio's OPCH Position Overview
Ray Dalio (via Bridgewater Associates, Lp) currently holds 110,288 shares of Option Care Health, Inc. (OPCH) worth $2.31 M, representing 0.01% of the portfolio. First purchased in 2023-Q3, this medium-term investment has been held for 11 quarters.
Based on 13F filings, Ray Dalio has maintained a strategic position in OPCH, demonstrating sustained confidence in this investment. Largest addition occurred in Q2 2026, adding 110,288 shares. Largest reduction occurred in Q3 2024, reducing 190,886 shares.
Analysis based on 13F filings available since 2013 Q2
Ray Dalio's Option Care Health (OPCH) Holding Value Over Time
Track share changes against reported price movement
Quarterly Option Care Health (OPCH) Trades by Ray Dalio
| Report Date | Bought/Sold (Sh.) | % Change | Qtr. End Shares | Reported Price |
|---|---|---|---|---|
| Q2 2026 | +110,288 | New Buy | 110,288 | $20.97 |
| Q4 2025 | -7,404 | Sold Out | 0 | $0.00 |
| Q3 2025 | +328 | Add 4.64% | 7,404 | $27.76 |
| Q2 2025 | -4,177 | Reduce 37.12% | 7,076 | $32.48 |
| Q1 2025 | -7,272 | Reduce 39.26% | 11,253 | $34.95 |
| Q4 2024 | -8,181 | Reduce 30.63% | 18,525 | $23.20 |
| Q3 2024 | -190,886 | Reduce 87.73% | 26,706 | $31.30 |
| Q2 2024 | +56,798 | Add 35.32% | 217,592 | $27.70 |
| Q1 2024 | -45,037 | Reduce 21.88% | 160,794 | $33.54 |
| Q4 2023 | +99,396 | Add 93.39% | 205,831 | $33.69 |
| Q3 2023 | +106,435 | New Buy | 106,435 | $32.35 |
Ray Dalio's Option Care Health Investment FAQs
Ray Dalio first purchased Option Care Health, Inc. (OPCH) in Q3 2023, acquiring 106,435 shares, as reported in their 13F filing for that period. Note: Analysis reflects filings available since Q2 2013; earlier records may be incomplete.
Ray Dalio has held Option Care Health, Inc. (OPCH) for 11 quarters since Q3 2023.
Ray Dalio's largest addition to Option Care Health, Inc. (OPCH) was in Q2 2026, adding 110,288 shares worth $2.31 M.
According to the latest 13F filing for Q2 2026, Ray Dalio's firm, Bridgewater Associates, Lp, owns 110,288 shares of Option Care Health, Inc. (OPCH), valued at approximately $2.31 M.
As of the Q2 2026 filing, Option Care Health, Inc. (OPCH) represents approximately 0.01% of Ray Dalio's publicly disclosed stock portfolio, making it one of their key holdings.
Ray Dalio's peak holding in Option Care Health, Inc. (OPCH) was 217,592 shares, as reported at the end of Q2 2024.