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Option Care Health, Inc.

OPCH Healthcare
$27.47 +$0.98 (3.70%)
Market Cap: $4.3 B
Gurus Holding
5
Popularity Rank
#1685
% of Shares Held
1.87%
Net Activity (Q4 2025)
+$4.2 M

Guru Ownership Trend

Guru Analysis for Option Care Health, Inc. (OPCH)

Option Care Health, Inc. (OPCH), a key player in the Healthcare sector, continues to attract institutional attention.

As of Q4 2025, a total of 5 Super Investors (Gurus) hold positions in the company, with a combined stake valued at approximately $80.19 M.

Top institutional holders include Stanley Druckenmiller and Renaissance Technologies (RenTech).

Institutional sentiment is currently Bullish. This is evidenced by a $4.2 M net inflow during the quarter.

Recent activity highlights Steven Cohen who opened a new position. Conversely, Cliff Asness reduced exposure by 78.2%.

Key Holders

Recent Activity Breakdown (Q4 2025)

+$36.35 M
Total Buy Value
New Buys 1
Additions 2
-$32.15 M
Total Sell Value
Reductions 2
Sold Out 2

Guru Consensus (Q4 2025)

Based on recent activity
Net Sellers
4
Net Buyers
3

FAQs for Option Care Health, Inc. (OPCH)

Major holders include Stanley Druckenmiller ($55.63 M), Renaissance Technologies (RenTech) ($15.41 M), Mario Gabelli ($11.76 M). According to the latest reported data, 5 tracked investment managers collectively hold approximately 2.92 M shares.

According to the latest 13F reporting period, sentiment appears Bullish (Net Buying). There was a net inflow of $4.2 M, with 3 managers increasing positions and 4 managers reducing holdings.

During the most recent reporting period, 2 managers trimmed their positions, while 2 fully exited OPCH. The total reported sell value was $32.15 M.

Yes, 1 managers opened new positions in OPCH, and 2 increased their existing holdings. The total reported buy value was $36.35 M.

Portfolio Manager % Portfolio Activity Shares Value Report Date
1.24% Add 78.6% 1,745,950 $55.63 M Q4 2025
0.02% Reduce -58.5% 483,826 $15.41 M Q4 2025
0.11% Add 36.8% 369,002 $11.76 M Q4 2025
0.01% New Buy 273,400 $8.71 M Q4 2025
0.00% Reduce -78.2% 47,118 $1.5 M Q4 2025
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