Renaissance Technologies’s OPCH Holdings & Trades

First Buy
Q1 2020
Duration Held
23 Quarters
Largest Add
Q1 2025
+820,600 Shares
Current Position
1.16 M Shares
$32.33 M Value

Renaissance Technologies's OPCH Position Overview

Renaissance Technologies (via Renaissance Technologies LLC) currently holds 1.16 M shares of Option Care Health, Inc. (OPCH) worth $32.33 M, representing 0.04% of the portfolio. First purchased in 2020-Q1, this long-term strategic position has been held for 23 quarters.

Based on 13F filings, Renaissance Technologies has maintained a strategic position in OPCH, demonstrating sustained confidence in this investment. Largest addition occurred in Q1 2025, adding 820,600 shares. Largest reduction occurred in Q1 2024, reducing 471,800 shares.

Analysis based on 13F filings available since 2013 Q2

Renaissance Technologies's Option Care Health (OPCH) Holding Value Over Time

Track share changes against reported price movement

Quarterly Option Care Health (OPCH) Trades by Renaissance Technologies

Report Date Bought/Sold (Sh.) % Change Qtr. End Shares Reported Price
Q1 2020 +271,756 New Buy 271,756 $9.47
Q2 2020 -118,780 Reduce 43.71% 152,976 $13.88
Q3 2020 +45,930 Add 30.02% 198,906 $13.37
Q4 2020 +208,200 Add 104.67% 407,106 $15.64
Q1 2021 +86,740 Add 21.31% 493,846 $17.74
Q2 2021 -388,016 Reduce 78.57% 105,830 $21.87
Q3 2021 +206,200 Add 194.84% 312,030 $24.26
Q4 2021 +40,800 Add 13.08% 352,830 $28.44
Q1 2022 -352,830 Sold Out 352,830 $0.00
Q1 2023 +487,230 New Buy 487,230 $0.03
Q2 2023 -487,230 Sold Out 487,230 $0.00
Q3 2023 +492,830 New Buy 492,830 $32.35
Q4 2023 -492,830 Sold Out 492,830 $0.00
Q1 2024 +21,030 New Buy 21,030 $33.52
Q2 2024 -21,030 Sold Out 21,030 $0.00
Q3 2024 +15,500 New Buy 15,500 $31.30
Q4 2024 +315,046 Add 2032.55% 330,546 $23.20
Q1 2025 +820,600 Add 248.26% 1.15 M $34.95
Q2 2025 +101,700 Add 8.83% 1.25 M $32.48
Q3 2025 -88,300 Reduce 7.05% 1.16 M $27.76

Renaissance Technologies's Option Care Health Investment FAQs

Renaissance Technologies first purchased Option Care Health, Inc. (OPCH) in Q1 2020, acquiring 271,756 shares, as reported in their 13F filing for that period. Note: Analysis reflects filings available since Q2 2013; earlier records may be incomplete.

Renaissance Technologies has held Option Care Health, Inc. (OPCH) for 23 quarters since Q1 2020.

Renaissance Technologies's largest addition to Option Care Health, Inc. (OPCH) was in Q1 2025, adding 1,151,146 shares worth $40.23 M.

According to the latest 13F filing for Q3 2025, Renaissance Technologies's firm, Renaissance Technologies LLC, owns 1,164,546 shares of Option Care Health, Inc. (OPCH), valued at approximately $32.33 M.

As of the Q3 2025 filing, Option Care Health, Inc. (OPCH) represents approximately 0.04% of Renaissance Technologies's publicly disclosed stock portfolio, making it one of their key holdings.

Renaissance Technologies's peak holding in Option Care Health, Inc. (OPCH) was 1,252,846 shares, as reported at the end of Q2 2025.