ExodusPoint Capital 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
2025 Q4	–	Sell	-218,086	Closed	-$6.05M	–	1952
2025 Q3	$6.05M	Buy	+218,086	New	+$6.32M	0.08%	346
2025 Q2	–	Sell	-40,236	Closed	-$1.41M	–	1857
2025 Q1	$1.41M	Sell	40,236 -14,574	-27%	-$458K	0.02%	825
2024 Q4	$1.27M	Buy	54,810 +34,340	+168%	+$868K	0.01%	871
2024 Q3	$641K	Buy	+20,470	New	+$628K	0.01%	1112
2024 Q2	–	Sell	-65,667	Closed	-$2.2M	–	1867
2024 Q1	$2.2M	Buy	+65,667	New	+$2.13M	0.03%	667
2023 Q4	–	Sell	-128,748	Closed	-$4.17M	–	1905
2023 Q3	$4.17M	Buy	128,748 +74,718	+138%	+$2.52M	0.05%	422
2023 Q2	$1.75M	Buy	54,030 +28,535	+112%	+$860K	0.02%	861
2023 Q1	$810K	Sell	25,495 -7,226	-22%	-$217K	0.01%	1210
2022 Q4	$985K	Buy	+32,721	New	+$1.02M	0.02%	950
2022 Q3	–	Sell	-25,532	Closed	-$710K	–	2185
2022 Q2	$710K	Buy	+25,532	New	+$727K	0.01%	1226
2021 Q2	–	Sell	-86,904	Closed	-$1.54M	–	2683
2021 Q1	$1.54M	Buy	+86,904	New	+$1.63M	0.03%	687