Ownership history in ALGERT GLOBAL LLC · 17 quarters on record
This page tracks every 13F SEC filing in which ALGERT GLOBAL 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 | 231,902 | +10,920 | +4.9% | 0.11% | $6.4M | $27.76 |
| 2025 Q2 | REDUCED | 220,982 | -15,090 | -6.4% | 0.15% | $7.2M | $32.48 |
| 2025 Q1 | REDUCED | 236,072 | -12,070 | -4.9% | 0.20% | $8.3M | $34.95 |
| 2024 Q4 | ADDED | 248,142 | +56,235 | +29.3% | 0.14% | $5.8M | $23.20 |
| 2024 Q3 | REDUCED | 191,907 | -5,890 | -3.0% | 0.16% | $6.0M | $31.30 |
| 2024 Q2 | ADDED | 197,797 | +21,853 | +12.4% | 0.18% | $5.5M | $27.70 |
| 2024 Q1 | ADDED | 175,944 | +27,853 | +18.8% | 0.23% | $5.9M | $33.54 |
| 2023 Q4 | REDUCED | 148,091 | -25,969 | -14.9% | 0.20% | $5.0M | $33.69 |
| 2023 Q3 | ADDED | 174,060 | +75,429 | +76.5% | 0.26% | $5.6M | $32.35 |
| 2023 Q2 | ADDED | 98,631 | +10,350 | +11.7% | 0.14% | $3.2M | $32.49 |
As of 2025 Q4 — sorted by position size