Balyasny Asset Management’s Option Care Health OPCH Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | – | Sell |
-150,292
| Closed | -$5.25M | – | 2348 |
|
|
2025
Q1 | $5.25M | Sell |
150,292
-17,790
| -11% | -$622K | 0.01% | 837 |
|
|
2024
Q4 | $3.9M | Buy |
168,082
+129,708
| +338% | +$3.01M | 0.01% | 925 |
|
|
2024
Q3 | $1.2M | Buy |
+38,374
| New | +$1.2M | ﹤0.01% | 1270 |
|
|
2024
Q1 | – | Sell |
-215,683
| Closed | -$7.27M | – | 2297 |
|
|
2023
Q4 | $7.27M | Buy |
215,683
+93,622
| +77% | +$3.15M | 0.01% | 707 |
|
|
2023
Q3 | $3.95M | Sell |
122,061
-525,606
| -81% | -$17M | 0.01% | 843 |
|
|
2023
Q2 | $21M | Buy |
+647,667
| New | +$21M | 0.05% | 421 |
|
|
2022
Q4 | – | Sell |
-282,468
| Closed | -$8.89M | – | 2621 |
|
|
2022
Q3 | $8.89M | Buy |
282,468
+233,094
| +472% | +$7.34M | 0.03% | 586 |
|
|
2022
Q2 | $1.37M | Buy |
49,374
+23,254
| +89% | +$646K | ﹤0.01% | 1297 |
|
|
2022
Q1 | $746K | Buy |
+26,120
| New | +$746K | ﹤0.01% | 1390 |
|
|
2021
Q3 | – | Sell |
-123,111
| Closed | -$2.69M | – | 1976 |
|
|
2021
Q2 | $2.69M | Buy |
+123,111
| New | +$2.69M | 0.01% | 821 |
|