Exited position

Daniel Loeb’s Option Care Health Inc (OPCH) position

Reported position history, portfolio importance and verified filing changes from public SEC disclosures.

Third Point LLCVerified through Q2 2026
Relationship snapshot

At a glance

The full verified relationship, including prior ownership episodes and exits where supported.

First reportedQ3 2021Earliest verified positive filing snapshot
Latest statusExited positionBased on the latest supported relationship state
Peak shares5.45MHighest verified quarter-end share count
Quarters reported3Verified quarters with shares above zero
What happened?

Third Point LLC first reported Option Care Health Inc in Q3 2021. The reported position was increased across later filings. The latest verified relationship event shows that Third Point LLC sold the entire position in Q4 2023, and the stock is no longer reported in the latest verified portfolio.

Verified SEC history

Position over time

See the same verified relationship through reported shares, portfolio weight or reported value.

Metric

Gaps indicate periods that cannot be safely connected or where a verified corporate action changes the raw share scale. Stock price, when available, is market context and not a transaction price.

Key filing events

What changed

Latest filing plus the most meaningful reported changes. Unchanged quarters are collapsed by default.

Q4 2023
Sold the entire position−5.45M shares · No shares reported at quarter-end
Q3 2023
Bought 55.7% more+1.95M shares · 5.45M shares reported after the change
Filing context

Quarter-end price $32.35 · Estimated holding basis $32.44

Q2 2023
New position+3.50M shares · 3.50M shares reported
Filing context

Quarter-end price $32.49 · Estimated holding basis $32.49

Q4 2021
Sold the entire position−200.00K shares · No shares reported at quarter-end
Q3 2021
New position+200.00K shares · 200.00K shares reported
Filing context

Quarter-end price $24.26 · Estimated holding basis $24.26

Portfolio importance

How important was Option Care Health Inc in Third Point LLC’s reported portfolio?

Relative importance is measured only within the verified primary non-option reported portfolio for each quarter.

Last reported portfolio weight2.7%Q3 2023
Last reported rank#13of 40 reported positions
Peak portfolio weight2.7%Q3 2023
Best historical rank#13Q3 2023
At peak importanceQ3 2023
OPCH
2.7%
Largest holding
14.0%
Cross-investor discovery

Who else owns Option Care Health Inc?

Also reported by 1 other tracked investor in their latest verified filings.

Ray DalioBridgewater Associates, LP
OPCH0.0% of reported portfolio
Explore Option Care Health Inc across all tracked investors →
SEC evidence & methodology

SEC filing evidence

Market context and filing-derived values are kept separate from actual transaction prices, which 13F filings do not disclose.

Latest verified stock price$40.792026-09-17

Market context only; not an investor transaction price.

Latest verified investor filingQ2 2026 · filed 2026-08-14
Open SEC filing ↗

This tracker follows Third Point LLC’s Form 13F disclosures, not Daniel Loeb’s personal brokerage account. Form 13F reports quarter-end positions later and does not reveal exact trade dates or execution prices.