Point72 (DIFC) Ltd OPCH — OPTION CARE HEALTH INC

Ownership history in Point72 (DIFC) Ltd  ·  5 quarters on record

AI Ownership Summary

Point72 (DIFC) Ltd reported OPTION CARE HEALTH INC (OPCH) in 5 quarterly 13F filings from 2024 Q3 through 2025 Q3. Peak portfolio weight reached 0.71% in 2025 Q3. The latest visible filing shows OPCH at 0.71% of the fund.

This page tracks quarterly shares, estimated market value, portfolio weight, filing dates, and disclosure-aligned stock prices directly from SEC EDGAR 13F filings.

What this OPCH ownership page tells you

This page is designed to answer the real investor question behind a 13F filing: how meaningful was Point72 (DIFC) Ltd's position in OPTION CARE HEALTH INC, and how did that conviction change over time? You can read the holding window, peak weight, latest reported size, disclosure timing, and quarter-by-quarter changes without piecing the story together from raw SEC rows.

Freshest filing
Latest Reported Filing
2025 Q3

OPCH was reported at 0.71% of portfolio in the most recent visible filing.

High-water mark
Peak Conviction
0.71% in 2025 Q3

Peak weight helps separate a token disclosure from a real conviction holding the fund genuinely cared about.

Time in book
Holding Window
2024 Q3 to 2025 Q3

Longer holding windows often tell a very different story from short-lived tactical trades or one-quarter experiments.

Decision context
Why It Matters
Position size beats headlines

Knowing that a fund owned a stock is useful. Knowing whether it was a 0.20% placeholder or a true high-conviction position is where the signal actually starts.

OPCH stock page Point72 (DIFC) Ltd fund profile Point72 (DIFC) Ltd full holdings
How Point72 (DIFC) Ltd held OPCH — position size vs. price
% of Fund (quarterly)    OPCH price (quarter-end, indexed to 100)    SPY (indexed to 100)    QQQ (indexed to 100)
📋 Quarterly Holdings History 5 quarters  ▾
Quarter Action Sold % After 3M Timing Shares Change Chg % % of Fund Mkt Value Filed Price (Filed)
2025 Q3 ADDED — — — 391,700 +160,361 +69.3% 0.71% $10.9M 2025-11-14 (Est.) $28.41
2025 Q2 ADDED — — — 231,339 +230,651 +33524.9% 0.28% $7.5M 2025-08-14 $28.41
2025 Q1 REDUCED 99.8% -7.1% ✅ 688 -393,712 -99.8% 0.00% $24K 2025-05-15 $32.49
2024 Q4 ADDED — — — 394,400 +373,580 +1794.3% 0.34% $9.2M 2025-02-14 $31.46
2024 Q3 INITIATED — — — 20,820 — — 0.02% $652K 2024-11-14 $22.19

🏢 Other funds also holding OPCH

As of 2026 Q1 — sorted by position size

Directional Asset Management 7.73% Summit Creek Advisors LLC 3Y 7Y 2.46% VILLERE ST DENIS J & CO LLC 3Y 7Y 2.38% Compass Wealth Management LLC 3Y 1.56% Van Berkom & Associates Inc. 3Y 7Y 1.41% Phocas Financial Corp. 3Y 7Y 0.88% GENEVA CAPITAL MANAGEMENT LLC 3Y 7Y 0.84% Live Oak Investment Partners 3Y 0.77% RIVERBRIDGE PARTNERS LLC 3Y 7Y 0.65% Leeward Investments, LLC - MA 3Y 0.63%

FAQ About Point72 (DIFC) Ltd and OPCH

These are the practical questions this page is built to answer before you even open the full history table.

How long has Point72 (DIFC) Ltd reported owning OPCH?

Point72 (DIFC) Ltd reported OPCH across 5 quarterly 13F filings, from 2024 Q3 through 2025 Q3.

What was the largest reported OPCH position in Point72 (DIFC) Ltd's portfolio?

The largest reported portfolio weight for OPCH was 0.71% in 2025 Q3.

What is the latest reported OPCH position on this page?

The most recent filing on this page is 2025 Q3, when Point72 (DIFC) Ltd reported 391,700 shares, equal to 0.71% of portfolio, with an estimated market value of $10.9M.

What does the chart on this OPCH ownership page compare?

The chart compares Point72 (DIFC) Ltd's quarterly OPCH portfolio weight with the stock's indexed share price, so you can see whether the fund was building, trimming, or holding the position as price moved.

How well did Point72 (DIFC) Ltd time their OPCH position?

Based on 13F filing dates vs. subsequent OPCH price moves, Point72 (DIFC) Ltd correctly timed 3 out of 4 reported position changes (75%). The annualised alpha on OPCH relative to SPY over the holding period was +11.7%.

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