Position
Fidelity in Option Care Health, Inc.
Back to the book · All holders of OPCH
Estimated mark uses implied 13F prices (value ÷ shares). Adds are treated as happening at this quarter’s mark; cuts at last quarter’s. Share jumps can be splits, not buys. This is not realized P&L.
Latest estimated mark −$10.8M$26.92 → $20.97
| Quarter | Shares | Value | Implied px | Est. mark | Flow | Weight |
|---|---|---|---|---|---|---|
| Q4 2025 | 9.33M | $297.4M | — | — | — | 0.0% |
| Q1 2026 | 6.43M | $173M | $26.92 | −$31.7M | −$92.6M | 0.0% |
| Q2 2026 | 1.82M | $38.1M | $20.97 | −$10.8M | −$124M | 0.0% |