Duquesne Family Office’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	$50.3M	Buy	1,868,550 +122,600	+7%	+$3.98M	1.71%	19
2025 Q4	$55.6M	Buy	1,745,950 +768,265	+79%	+$22.5M	1.32%	30
2025 Q3	$27.1M	Buy	977,685 +340,835	+54%	+$9.87M	0.69%	41
2025 Q2	$20.7M	Buy	+636,850	New	+$20.6M	0.53%	47
2024 Q3	–	Sell	-1,871,818	Closed	-$51.8M	–	92
2024 Q2	$51.8M	Buy	1,871,818 +1,185,613	+173%	+$35.3M	1.84%	18
2024 Q1	$23M	Sell	686,205 -770,010	-53%	-$24.9M	0.62%	31
2023 Q4	$49.1M	Buy	1,456,215 +250,865	+21%	+$7.71M	1.58%	20
2023 Q3	$39M	Sell	1,205,350 -3,185,824	-73%	-$107M	1.4%	19
2023 Q2	$143M	Buy	4,391,174 +3,587,359	+446%	+$108M	4.96%	8
2023 Q1	$25.5M	Sell	803,815 -722,305	-47%	-$21.6M	1.11%	21
2022 Q4	$45.9M	Buy	1,526,120 +1,214,020	+389%	+$37.7M	2.29%	12
2022 Q3	$9.82M	Buy	+312,100	New	+$9.99M	0.56%	35
2022 Q2	–	Sell	-863,148	Closed	-$24.7M	–	54
2022 Q1	$24.7M	Sell	863,148 -327,790	-28%	-$8.23M	1.13%	18
2021 Q4	$33.9M	Buy	1,190,938 +157,951	+15%	+$4.15M	1.23%	18
2021 Q3	$25.1M	Buy	1,032,987 +296,919	+40%	+$6.89M	0.82%	26
2021 Q2	$16.1M	Buy	736,068 +79,500	+12%	+$1.53M	0.4%	40
2021 Q1	$11.6M	Buy	656,568 +267,653	+69%	+$5.01M	0.26%	56
2020 Q4	$6.08M	Buy	+388,915	New	+$5.78M	0.16%	52