Hedge Fund - Venor Capital Management
Option Care Health Inc. (OPCH)
Holding History Records
| No. | Filing Period | Value | % of Portfolio | Number of Shares | Avg. Quarterly Share Price |
|---|---|---|---|---|---|
| 1 | 2022 - Q3 (2022-09-30) | $40,637,000 | 68.96% | 1,291,309 | $32.00 |
| 2 | 2022 - Q2 (2022-06-30) | $48,757,000 | 73.94% | 1,754,475 | $28.45 |
| 3 | 2022 - Q1 (2022-03-31) | $62,666,000 | 80.43% | 2,194,172 | $25.11 |
| 4 | 2021 - Q4 (2021-12-31) | $15,601,000 | 87.3% | 1,862,356 | $26.26 |
The displayed share prices are average quarterly stock market prices.
The share numbers are adjusted according to following stock splits:
-
1.0000:4.0000 on 2020-02-03