Ownership history in Headlands Technologies LLC · 7 quarters on record
This page tracks every 13F SEC filing in which Headlands Technologies 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 | REDUCED | 31,086 | -16,255 | -34.3% | 0.07% | $863K | $27.76 |
| 2025 Q2 | REDUCED | 47,341 | -14,493 | -23.4% | 0.18% | $1.5M | $32.48 |
| 2025 Q1 | ADDED | 61,834 | +46,371 | +299.9% | 0.25% | $2.2M | $34.95 |
| 2024 Q4 | ADDED | 15,463 | +10,502 | +211.7% | 0.04% | $359K | $23.20 |
As of 2025 Q4 — sorted by position size