Cliff Asness's OPCH Position Overview
Cliff Asness (via Aqr Capital Management LLC) currently holds 216,247 shares of Option Care Health, Inc. (OPCH) worth $5.98 M, representing 0.00% of the portfolio. First purchased in 2021-Q3, this medium-term investment has been held for 17 quarters.
Based on 13F filings, Cliff Asness has maintained a strategic position in OPCH, demonstrating sustained confidence in this investment. Largest addition occurred in Q3 2025, adding 181,219 shares. Largest reduction occurred in Q4 2024, reducing 108,908 shares.
Analysis based on 13F filings available since 2013 Q2
Cliff Asness's Option Care Health (OPCH) Holding Value Over Time
Track share changes against reported price movement
Quarterly Option Care Health (OPCH) Trades by Cliff Asness
| Report Date | Bought/Sold (Sh.) | % Change | Qtr. End Shares | Reported Price |
|---|---|---|---|---|
| Q3 2021 | +57,010 | New Buy | 57,010 | $24.26 |
| Q1 2022 | +54,211 | Add 95.09% | 111,221 | $28.56 |
| Q2 2022 | -8,133 | Reduce 7.31% | 103,088 | $27.79 |
| Q3 2022 | +91,121 | Add 88.39% | 194,209 | $31.47 |
| Q4 2022 | -36,952 | Reduce 19.03% | 157,257 | $30.09 |
| Q1 2023 | +4,655 | Add 2.96% | 161,912 | $31.65 |
| Q2 2023 | -46,745 | Reduce 28.87% | 115,167 | $32.23 |
| Q3 2023 | +81,876 | Add 71.09% | 197,043 | $32.35 |
| Q4 2023 | -12,733 | Reduce 6.46% | 184,310 | $33.69 |
| Q1 2024 | -59,546 | Reduce 32.31% | 124,764 | $33.54 |
| Q2 2024 | -124,764 | Sold Out | 124,764 | $0.00 |
| Q4 2024 | +15,856 | New Buy | 15,856 | $23.00 |
| Q1 2025 | +25,777 | Add 162.57% | 41,633 | $34.83 |
| Q2 2025 | -6,605 | Reduce 15.86% | 35,028 | $31.92 |
| Q3 2025 | +181,219 | Add 517.35% | 216,247 | $27.64 |
Cliff Asness's Option Care Health Investment FAQs
Cliff Asness first purchased Option Care Health, Inc. (OPCH) in Q3 2021, acquiring 57,010 shares, as reported in their 13F filing for that period. Note: Analysis reflects filings available since Q2 2013; earlier records may be incomplete.
Cliff Asness has held Option Care Health, Inc. (OPCH) for 17 quarters since Q3 2021.
Cliff Asness's largest addition to Option Care Health, Inc. (OPCH) was in Q3 2025, adding 216,247 shares worth $5.98 M.
According to the latest 13F filing for Q3 2025, Cliff Asness's firm, Aqr Capital Management LLC, owns 216,247 shares of Option Care Health, Inc. (OPCH), valued at approximately $5.98 M.
As of the Q3 2025 filing, Option Care Health, Inc. (OPCH) represents approximately 0.00% of Cliff Asness's publicly disclosed stock portfolio, making it one of their key holdings.
Cliff Asness's peak holding in Option Care Health, Inc. (OPCH) was 216,247 shares, as reported at the end of Q3 2025.