OPTION CARE HEALTH INC

Ticker: OPCH CUSIP: 68404L201 Class: COM NEW

Lombard Odier Asset Management (USA) Corp's Holding History (CIK: 0001491719)

Note: Option positions (PUT/CALL) are excluded.

Q3 2025
Shares 65,437 Value ($000) $1,817 Avg Close $28.96 Range $26.39 - $32.51
Q2 2025
Shares 50,822 Value ($000) $1,651 Avg Close $32.31 Range $29.57 - $35.46
Q1 2025
Shares 59,139 Value ($000) $2,067 Avg Close $31.39 Range $22.62 - $35.53
Q4 2024
Shares 121,842 Value ($000) $2,827 Avg Close $25.27 Range $21.39 - $31.71
Q3 2024
Shares 174,888 Value ($000) $5,474 Avg Close $30.69 Range $26.11 - $33.05
Q2 2024
Shares 196,700 Value ($000) $5,449 Avg Close $29.81 Range $27.51 - $33.62
Q1 2024
Shares 224,200 Value ($000) $7,520 Avg Close $32.37 Range $30.74 - $34.63
Q4 2023
Shares 212,462 Value ($000) $7,158 Avg Close $30.73 Range $26.17 - $34.30
Q3 2023
Shares 211,627 Value ($000) $6,846 Avg Close $33.71 Range $30.63 - $35.74
Q2 2023
Shares 201,562 Value ($000) $6,549 Avg Close $30.15 Range $24.23 - $33.18
Q1 2023
Shares 199,714 Value ($000) $6,345 Avg Close $29.97 Range $27.11 - $33.31
Q4 2022
Shares 194,714 Value ($000) $5,859 Avg Close $31.04 Range $27.54 - $35.87
Q3 2022
Shares 179,714 Value ($000) $5,656 Avg Close $32.00 Range $27.08 - $35.57
Q2 2022
Shares 167,524 Value ($000) $4,655 Avg Close $28.45 Range $25.54 - $31.08
Q1 2022
Shares 132,682 Value ($000) $3,789 Avg Close $25.11 Range $21.32 - $29.00
Q4 2021
Shares 112,100 Value ($000) $3,188 Avg Close $26.26 Range $23.00 - $28.86
Q3 2021
Shares 107,100 Value ($000) $2,598 Avg Close $23.20 Range $19.69 - $28.21
Q2 2021
Shares 111,100 Value ($000) $2,430 Avg Close $19.28 Range $16.02 - $22.69
Q1 2021
Shares 85,880 Value ($000) $1,524 Avg Close $18.73 Range $15.37 - $21.34