Back to Castle Hook Partners LP Castle Hook Partners LP

OPCHOPCH
14 quarters

Position history for Castle Hook Partners LPCastle Hook Partners LP's holdings in OPTION CARE HEALTH INC

Castle Hook Partners LP previously held 0 shares of OPCH (OPTION CARE HEALTH INC), worth $0 as of 2024-Q2.

Final Value

$0

Final Shares

0

Total Value Change

-$2.2M

Total Shares Change

-123,908

Quarter-by-Quarter History
QuarterActionSharesChangeValueWeightPriceConviction
2024-Q2
Latest
Exited
0
-100.0%
$00.0%$27.70
0
2024-Q1
Decreased
616,665
-47.6%
$20.7M0.6%$33.54
0
2023-Q4
Decreased
1.2M
-22.3%
$39.7M0.5%$33.69
0
2023-Q3
Decreased
1.5M
-18.5%
$49M1.7%$32.35
0
2023-Q2
Increased
1.9M
+145.7%
$60.4M1.8%$31.93
76
2023-Q1
Increased
756,831
+11.0%
$24M0.5%$31.46
46
2022-Q4
Increased
681,831
+31.5%
$20.5M1.4%$30.09
58
2022-Q3
Decreased
518,593
-21.9%
$16.3M2.6%$31.98
0
2022-Q2
Decreased
664,153
-20.4%
$18.5M0.7%$29.28
0
2022-Q1
Decreased
834,047
-31.3%
$23.8M1.0%$28.29
0
2021-Q4
Decreased
1.2M
-12.8%
$34.5M1.5%$28.43
0
2021-Q3
Increased
1.4M
+457.1%
$33.8M1.3%$24.36
74
2021-Q2
Increased
250,000
+101.8%
$5.5M0.4%$21.99
52
2021-Q1
New
123,908
-
$2.2M0.2%$17.56
43

Other major holders of OPCH: BlackRock, Inc., BlackRock Finance, Inc., VANGUARD GROUP INC

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