OPTION CARE HEALTH INC

Ticker: OPCH CUSIP: 68404L201 Class: COM NEW

Trexquant Investment LP's Holding History (CIK: 0001633445)

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

Q4 2025
Shares 15,254 Value ($000) $486 Avg Close $29.35 Range $24.24 - $33.71
Q3 2025
Shares 11,620 Value ($000) $323 Avg Close $28.96 Range $26.39 - $32.51
Q1 2025
Shares 191,490 Value ($000) $6,693 Avg Close $31.39 Range $22.62 - $35.53
Q4 2024
Shares 437,971 Value ($000) $10,161 Avg Close $25.27 Range $21.39 - $31.71
Q3 2023
Shares 212,068 Value ($000) $6,860 Avg Close $33.71 Range $30.63 - $35.74
Q2 2023
Shares 23,737 Value ($000) $771 Avg Close $30.15 Range $24.23 - $33.18
Q1 2023
Shares 89,272 Value ($000) $2,836 Avg Close $29.97 Range $27.11 - $33.31
Q4 2022
Shares 82,828 Value ($000) $2,492 Avg Close $31.04 Range $27.54 - $35.87
Q3 2022
Shares 32,345 Value ($000) $1,018 Avg Close $32.00 Range $27.08 - $35.57
Q2 2022
Shares 21,147 Value ($000) $588 Avg Close $28.45 Range $25.54 - $31.08
Q4 2021
Shares 21,275 Value ($000) $605 Avg Close $26.26 Range $23.00 - $28.86
Q3 2021
Shares 11,627 Value ($000) $282 Avg Close $23.20 Range $19.69 - $28.21
Q1 2020
Shares 22,821 Value ($000) $216 Avg Close $14.66 Range $5.74 - $18.21