Joel Greenblatt - Gotham Asset Management
Period:    Q1 2026
Portfolio date:    31 Mar 2026
No. of stocks:    1749
Portfolio value:    $32,652,425,993
Holdings Activity Buys Sells    History
Holding/activity history for  Option Care Health, Inc. (OPCH)
← All OPCH superinvestors
Period Shares % of Portfolio Activity % Change to Portfolio Price Value Filing
2025   Q3 0 0.00 Sell 100.00% <0.01 $26.39–32.51 · VW $28.61i SEC
2025   Q2 37,246 <0.01 Add 22.82% <0.01 $29.57–35.46 · VW $32.33i $1,209,750 SEC
2025   Q1 30,326 <0.01 Reduce 31.73% <0.01 $22.62–35.53 · VW $31.65i $1,059,894 SEC
2024   Q4 44,419 <0.01 Buy <0.01 $21.39–31.71 · VW $24.04i $1,030,521 SEC
2023   Q4 0 0.00 Sell 100.00% <0.01 $26.17–34.30 · VW $30.15i SEC
2023   Q3 7,631 <0.01 Buy <0.01 $30.63–35.74 · VW $33.62i $246,863 SEC
2023   Q1 0 0.00 Sell 100.00% <0.01 $27.11–33.31 · VW $30.46i SEC
2022   Q4 9,054 <0.01 Reduce 41.75% <0.01 $27.54–35.87 · VW $30.80i $272,435 SEC
2022   Q3 15,543 0.01 Reduce 14.37% <0.01 $27.08–35.57 · VW $31.97i $489,000 SEC
2022   Q2 18,151 0.02 Add 148.58% <0.01 $25.54–31.08 · VW $28.67i $504,000 SEC
2022   Q1 7,302 <0.01 Buy <0.01 $21.32–29.00 · VW $25.71i $209,000 SEC
Price snapshot:
Current price$21.70
52-week low$18.01
52-week high$36.80