OPCH OPTION CARE HEALTH INC

Ownership history in Edgestream Partners, L.P.  ·  7 quarters on record

This page tracks every 13F SEC filing in which Edgestream Partners, L.P. 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.

Peak position
0.47% (2024 Q2)
Avg. % of fund
0.24%
First filed
2023 Q3
Last filed
2025 Q3
Quarters held
7
Quarter Action Shares Change Chg % % of Fund Mkt Value Price (EOQ)
2025 Q3 REDUCED 109,126 -145,005 -57.1% 0.09% $3.0M $27.76
2025 Q2 REDUCED 254,131 -44,679 -15.0% 0.23% $8.3M $32.48
2024 Q4 REDUCED 298,810 -52,666 -15.0% 0.30% $6.9M $23.20
2024 Q2 ADDED 351,476 +172,845 +96.8% 0.47% $9.7M $27.70
2024 Q1 ADDED 178,631 +157,022 +726.7% 0.30% $6.0M $33.54
2023 Q4 REDUCED 21,609 -77,655 -78.2% 0.05% $728K $33.69
2023 Q3 INITIATED 99,264 0.26% $3.2M
% of Fund (quarterly)    OPCH price (monthly, adj. close)
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