Exited position

Joel Greenblatt’s Option Care Health Inc (OPCH) position

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

Gotham Asset ManagementVerified through Q2 2026
Relationship snapshot

At a glance

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

First reportedQ1 2022Earliest verified positive filing snapshot
Latest statusExited positionBased on the latest supported relationship state
Peak shares44.42KHighest verified quarter-end share count
Quarters reported8Verified quarters with shares above zero
What happened?

Gotham Asset Management first reported Option Care Health Inc in Q1 2022. The reported position was increased and reduced across later filings. The latest verified relationship event shows that Gotham Asset Management sold the entire position in Q3 2025, 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.

Q3 2025
Sold the entire position−37.25K shares · No shares reported at quarter-end
Q2 2025
Bought 22.8% more+6.92K shares · 37.25K shares reported after the change
Filing context

Quarter-end price $32.48 · Estimated holding basis $24.92

Q1 2025
Sold 31.7% of the position−14.09K shares · 30.33K shares remained
Filing context

Quarter-end price $34.95 · Estimated holding basis $23.20

Q4 2024
New position+44.42K shares · 44.42K shares reported
Filing context

Quarter-end price $23.20 · Estimated holding basis $23.20

Q4 2023
Sold the entire position−7.63K shares · No shares reported at quarter-end
Q3 2023
New position+7.63K shares · 7.63K shares reported
Filing context

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

Portfolio importance

How important was Option Care Health Inc in Gotham Asset Management’s reported portfolio?

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

Last reported portfolio weight0.0%Q2 2025
Last reported rank#1080of 1655 reported positions
Peak portfolio weight0.0%Q2 2022
Best historical rank#783Q2 2022
At peak importanceQ2 2022
OPCH
0.0%
Largest holding
8.0%
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 Gotham Asset Management, LLC’s Form 13F disclosures—not Joel Greenblatt’s personal brokerage account. The filing is firm-level rather than a personal stock list. Form 13F reports quarter-end U.S.-listed positions and certain options, but it does not reveal exact trade dates, execution prices, short positions or the purpose of an option position.