Ownership history in Advisory Services Network, LLC · 14 quarters on record
This page tracks every 13F SEC filing in which Advisory Services Network, LLC reported a position in OPTION CARE HEALTH INC (OPCH). Data includes quarterly share count, position size as % of portfolio, estimated market value, and end-of-quarter stock price — sourced directly from SEC EDGAR 13F filings.
| Quarter | Action | Shares | Change | Chg % | % of Fund | Mkt Value | Price (EOQ) |
|---|---|---|---|---|---|---|---|
| 2025 Q3 | ADDED | 1,258 | +495 | +64.9% | 0.00% | $35K | $27.76 |
| 2023 Q4 | REDUCED | 763 | -8,158 | -91.4% | 0.00% | $26K | $33.69 |
| 2023 Q3 | ADDED | 8,921 | +4 | +0.0% | 0.01% | $289K | $32.35 |
| 2023 Q2 | REDUCED | 8,917 | -1,119 | -11.1% | 0.01% | $290K | $32.49 |
| 2023 Q1 | ADDED | 10,036 | +50 | +0.5% | 0.01% | $319K | $31.77 |
| 2022 Q4 | REDUCED | 9,986 | -172 | -1.7% | 0.01% | $300K | $30.09 |
| 2022 Q3 | REDUCED | 10,158 | -10,336 | -50.4% | 0.01% | $320K | $31.47 |
| 2022 Q2 | ADDED | 20,494 | +92 | +0.5% | 0.02% | $570K | $27.79 |
| 2022 Q1 | REDUCED | 20,402 | -771 | -3.6% | 0.02% | $583K | $28.56 |
| 2021 Q4 | REDUCED | 21,173 | -221 | -1.0% | 0.02% | $602K | $28.44 |
As of 2025 Q4 — sorted by position size