Balyasny Asset Management’s Option Care Health OPCH Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q1	$5.66M	Buy	+210,270	New	+$6.83M	0.01%	1318
2025 Q2	–	Sell	-150,292	Closed	-$5.25M	–	3251
2025 Q1	$5.25M	Sell	150,292 -17,790	-11%	-$558K	0.01%	1223
2024 Q4	$3.9M	Buy	168,082 +129,708	+338%	+$3.28M	0.01%	1392
2024 Q3	$1.2M	Buy	+38,374	New	+$1.18M	﹤0.01%	1887
2024 Q1	–	Sell	-215,683	Closed	-$7.27M	–	2988
2023 Q4	$7.27M	Buy	215,683 +93,622	+77%	+$2.88M	0.02%	982
2023 Q3	$3.95M	Sell	122,061 -525,606	-81%	-$17.7M	0.01%	1183
2023 Q2	$21M	Buy	+647,667	New	+$19.5M	0.06%	512
2022 Q4	–	Sell	-282,468	Closed	-$8.89M	–	3140
2022 Q3	$8.89M	Buy	282,468 +233,094	+472%	+$7.46M	0.03%	743
2022 Q2	$1.37M	Buy	49,374 +23,254	+89%	+$662K	0.01%	1623
2022 Q1	$746K	Buy	+26,120	New	+$656K	﹤0.01%	1714
2021 Q3	–	Sell	-123,111	Closed	-$2.69M	–	2373
2021 Q2	$2.69M	Buy	+123,111	New	+$2.37M	0.01%	927