Ownership history in XTX Topco Ltd · 5 quarters on record
This page tracks every 13F SEC filing in which XTX Topco Ltd 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 | 29,323 | -8,739 | -23.0% | 0.04% | $814K | $27.76 |
| 2025 Q1 | ADDED | 38,062 | +8,177 | +27.4% | 0.07% | $1.3M | $34.95 |
| 2024 Q4 | REDUCED | 29,885 | -5,226 | -14.9% | 0.06% | $693K | $23.20 |
| 2024 Q2 | ADDED | 35,111 | +22,141 | +170.7% | 0.08% | $973K | $27.70 |
| 2023 Q4 | INITIATED | 12,970 | — | — | 0.10% | $437K | — |
As of 2025 Q4 — sorted by position size