13F

OPCH OPTION CARE HEALTH INC

2026Q1 · CUSIP 68404L201

⚪ Neutral · No signal
Holders
364
Δ holders QoQ
+1
Breadth percentile
Top 58%
Whale holders
175
Δ whales
-3
Inst. holding value
$4.4B
New positions
63
Closed positions
62
Price momentum (1Q)
-44.1%
Put / Call
5/8

Breadth history (34 quarters)

2020Q1: Δ+85 · h=89 2020Q2: Δ+7 · h=96 2020Q3: Δ+25 · h=121 2020Q4: Δ+13 · h=134 2021Q1: Δ+19 · h=153 2021Q2: Δ+7 · h=160 2021Q3: Δ+49 · h=209 2021Q4: Δ+18 · h=227 2022Q1: Δ+7 · h=234 2022Q2: Δ+12 · h=246 2022Q3: Δ+32 · h=278 2022Q4: Δ+14 · h=292 2023Q1: Δ-9 · h=283 2023Q2: Δ+35 · h=318 2023Q3: Δ+38 · h=356 2023Q4: Δ-6 · h=350 2024Q1: Δ-12 · h=338 2024Q2: Δ+4 · h=342 2024Q3: Δ-6 · h=336 2024Q4: Δ+6 · h=342 2025Q1: Δ+39 · h=381 2025Q2: Δ-2 · h=379 2025Q3: Δ-2 · h=377 2025Q4: Δ-14 · h=363 2026Q1: Δ+1 · h=364 2020Q1: holders=89 2020Q2: holders=96 2020Q3: holders=121 2020Q4: holders=134 2021Q1: holders=153 2021Q2: holders=160 2021Q3: holders=209 2021Q4: holders=227 2022Q1: holders=234 2022Q2: holders=246 2022Q3: holders=278 2022Q4: holders=292 2023Q1: holders=283 2023Q2: holders=318 2023Q3: holders=356 2023Q4: holders=350 2024Q1: holders=338 2024Q2: holders=342 2024Q3: holders=336 2024Q4: holders=342 2025Q1: holders=381 2025Q2: holders=379 2025Q3: holders=377 2025Q4: holders=363 2026Q1: holders=364 -85 -42.5 +0 +42.5 +85 80241401 20Q120Q421Q322Q223Q123Q424Q325Q226Q1 Δ holders (bar) Holders (line)

Past Lit Events & Aftermath 9 lit events

Period Percentile Next-1Q return Next-2Q return
2025Q1 Top 4% -13.7% -15.0%
2023Q3 Top 2% +15.1% -0.0%
2023Q2 Top 5% -15.0% -3.5%
2022Q3 Top 2% +1.0% -1.7%
2022Q2 Top 11% -13.7% -16.5%
2021Q3 Top 2% -6.8% +6.9%
2021Q1 Top 19% +25.1% +54.8%
2020Q3 Top 9% +23.1% +14.6%
2020Q1 Top 1% -11.8% +10.4%
Put holders / Call holders: 5 / 8