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Steven Cohen’s OPCH Holdings & Trades

First Buy
Q2 2020
Duration Held
22 Quarters
Largest Add
Q1 2023
+2.58 M Shares
Current Position
273,400 Shares
$8.71 M Value

Steven Cohen's OPCH Position Overview

Steven Cohen (via Point72 Asset Management, L.P.) currently holds 273,400 shares of Option Care Health, Inc. (OPCH) worth $8.71 M, representing 0.01% of the portfolio. First purchased in 2020-Q2, this long-term strategic position has been held for 22 quarters.

Based on 13F filings, Steven Cohen has maintained a strategic position in OPCH, demonstrating sustained confidence in this investment. Largest addition occurred in Q1 2023, adding 2.58 M shares. Largest reduction occurred in Q2 2023, reducing 3.43 M shares.

Analysis based on 13F filings available since 2013 Q2

Steven Cohen's Option Care Health (OPCH) Holding Value Over Time

Track share changes against reported price movement

Quarterly Option Care Health (OPCH) Trades by Steven Cohen

Report Date Bought/Sold (Sh.) % Change Qtr. End Shares Reported Price
Q4 2025 +273,400 New Buy 273,400 $31.86
Q2 2025 -621,288 Sold Out 0 $0.00
Q1 2025 +621,288 New Buy 621,288 $34.95
Q4 2024 -1.38 M Sold Out 0 $0.00
Q3 2024 +1.38 M New Buy 1.38 M $31.30
Q2 2024 -870,604 Sold Out 0 $0.00
Q1 2024 -993,873 Reduce 53.31% 870,604 $33.54
Q4 2023 +1.65 M Add 763.42% 1.86 M $33.69
Q3 2023 -619,316 Reduce 74.15% 215,940 $32.35
Q2 2023 -3.43 M Reduce 80.43% 835,256 $32.49
Q1 2023 +2.58 M Add 153.16% 4.27 M $31.77
Q4 2022 +1.22 M Add 262.66% 1.69 M $30.09
Q3 2022 +464,943 New Buy 464,943 $31.47
Q2 2022 -411,643 Sold Out 0 $0.00
Q1 2022 +49,433 Add 13.65% 411,643 $28.56
Q4 2021 +137,510 Add 61.20% 362,210 $28.44
Q3 2021 -55,300 Reduce 19.75% 224,700 $24.26
Q2 2021 +280,000 New Buy 280,000 $21.87
Q1 2021 -636,814 Sold Out 0 $0.00
Q4 2020 -99,800 Reduce 13.55% 636,814 $15.64
Q3 2020 +348,909 Add 89.99% 736,614 $13.37
Q2 2020 +387,705 New Buy 387,705 $13.88

Steven Cohen's Option Care Health Investment FAQs

Steven Cohen first purchased Option Care Health, Inc. (OPCH) in Q2 2020, acquiring 387,705 shares, as reported in their 13F filing for that period. Note: Analysis reflects filings available since Q2 2013; earlier records may be incomplete.

Steven Cohen has held Option Care Health, Inc. (OPCH) for 22 quarters since Q2 2020.

Steven Cohen's largest addition to Option Care Health, Inc. (OPCH) was in Q1 2023, adding 4,268,707 shares worth $135.62 M.

According to the latest 13F filing for Q4 2025, Steven Cohen's firm, Point72 Asset Management, L.P., owns 273,400 shares of Option Care Health, Inc. (OPCH), valued at approximately $8.71 M.

As of the Q4 2025 filing, Option Care Health, Inc. (OPCH) represents approximately 0.01% of Steven Cohen's publicly disclosed stock portfolio, making it one of their key holdings.

Steven Cohen's peak holding in Option Care Health, Inc. (OPCH) was 4,268,707 shares, as reported at the end of Q1 2023.