OPCH β€” OPTION CARE HEALTH INC

Ownership history in Entropy Technologies, LP  Β·  4 quarters on record

This page tracks every 13F SEC filing in which Entropy Technologies, LP 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 β€” sourced directly from SEC EDGAR 13F filings.

πŸ” Peak position
0.12% (2025 Q3)
πŸ“Š Avg. % of fund
0.09%
πŸ“… First filed
2024 Q1
πŸ“… Last filed
2025 Q3
⏱ Quarters held
4

Position Intelligence

Entropy Technologies, LP Γ— OPCH AI Analytics

πŸ“ˆ Entropy Technologies, LP outperformed the S&P 500 by +29.1% annually on this OPCH position. Average cost basis: $25.20. Maximum drawdown during holding period: –20.6%.

πŸ“ˆ Position Alpha vs SPY
+29.1%
annualised excess return

πŸ”₯ Exceptional β€” beat the S&P 500 by 29.1% per year on this position.
2 quarters analyzed

πŸ’° Entry Quality
$25.20
+10.2% vs current ($27.76)

Best entry: $23.20 (2024 Q4)  Β·  Worst: $27.76 (2025 Q3)

πŸ›‘οΈ Drawdown Resilience
–20.6%
max drawdown while held

πŸ’ͺ Held through 1 major drawdown (>20%). Strong conviction under pressure.

πŸ’ͺ Fund Conviction
75%
buy-side decisions

3 adds Β· 1 trim. Bought during 1 of 1 down-price quarters. πŸ‚ Consistently bullish β€” fund kept accumulating this position.

πŸ“‘ Position Trajectory
β†’ Stable
last 4–5 quarters trend

βš–οΈ Portfolio weight has remained relatively stable β€” conviction maintained.
Currently 0.12% of portfolio

⚠ Based on quarterly 13F SEC filings and end-of-quarter closing prices. Timing score = accuracy of add/trim decisions vs next-quarter price direction. Alpha = mean quarterly excess return Γ— 4 (annualised). Not investment advice.

% of Fund (quarterly)    OPCH price (monthly, adj. close)
πŸ“‹ Quarterly Holdings History 4 quarters  β–Ύ
Quarter Action Shares Change Chg % % of Fund Mkt Value Price (EOQ)
2025 Q3 ADDED 59,728 +24,049 +67.4% 0.12% $1.7M $27.76
2025 Q1 REDUCED 35,679 -3,138 -8.1% 0.12% $1.2M $34.95
2024 Q4 ADDED 38,817 +30,848 +387.1% 0.09% $901K $23.20
2024 Q1 INITIATED 7,969 β€” β€” 0.03% $267K β€”

🏒 Other funds also holding OPCH

As of 2025 Q4 β€” sorted by position size

Teca Partners, LP 3Y 10.42% Arvin Capital Management LP 2.93% Durable Capital Partners LP 3Y 2.71% VILLERE ST DENIS J & CO LLC 3Y 7Y 2.66% Summit Creek Advisors LLC 3Y 7Y 2.32% Southpoint Capital Advisors LP 3Y 7Y 2.22% Compass Wealth Management LLC 3Y 1.87% Crawford Fund Management, LLC 1.54% Duquesne Family Office LLC 3Y 7Y 1.24% Advantage Alpha Capital Partners LP 3Y 1.23%
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