SEC 13F Intelligence

Rheos Capital Works Inc. / OPCH

Rheos Capital Works Inc.’s Option Care Health Inc Position

Does Rheos Capital Works Inc. own Option Care Health Inc (OPCH)? Not currently — the last reported position was 357.6K shares worth $11M in Q3 2024; the fund’s latest 13F (Q1 2026) no longer reports it.

Position Value
$11M
Q3 2024
Shares
357.6K
% of Portfolio
+0.58%
Quarters Held
14
position exited

Position History OPCH

Reported value by quarter
Q2 ’21: $8MQ2 ’21Q3 ’21: $12MQ4 ’21: $14MQ4 ’21Q1 ’22: $15MQ2 ’22: $14MQ2 ’22Q3 ’22: $19MQ4 ’22: $16MQ4 ’22Q1 ’23: $10MQ2 ’23: $11MQ2 ’23Q3 ’23: $11MQ4 ’23: $11MQ4 ’23Q1 ’24: $12MQ2 ’24: $10MQ2 ’24Q3 ’24: $11Mfilingsflow.com
QuarterSharesValue% of Portfolio
Q3 2024357.6K$11M+0.58%
Q2 2024357.6K$10M+0.52%
Q1 2024357.6K$12M+0.57%
Q4 2023325.6K$11M+0.61%
Q3 2023325.6K$11M+0.63%
Q2 2023325.6K$11M+0.57%
Q1 2023325.6K$10M+0.58%
Q4 2022520.0K$16M+0.94%
Q3 2022590.0K$19M+1.25%
Q2 2022509.0K$14M+1.06%
Q1 2022509.0K$15M+0.70%
Q4 2021509.0K$14M+0.63%
Q3 2021509.0K$12M+0.64%
Q2 2021376.0K$8M+0.42%

Common-stock position only; options are excluded. Quarters where the fund filed no 13F or reported no position are absent. See Rheos Capital Works Inc.’s full portfolio or all institutional holders of OPCH.