Boothbay Fund Management, LLC
- SEC CIK
- 0001549230
- Latest filing
- Aug 14, 2026
OPCH holding history
Option Care Health, Inc. in every 13F filed by Boothbay Fund Management, LLC, including the quarters it was sold out or no filing was made. Changes compare share counts with the previous calendar quarter.
OPCH overviewAll 13F holders of OPCHFull Q2 2026 holdings
- Shares (Q2 2026)
- 34,427
- Value
- $721.9K
- % of portfolio
- <0.1%
- Quarters held
- 12
- Since Q2 2022
| Quarter | Shares | Value | % of portfolio | Share change | Action | All holders |
|---|---|---|---|---|---|---|
| Q2 2026 | 34,427 | $721.9K | <0.1% | +34,427 | New | Holders |
| Q4 2025 | 0 | $0 | 0.0% | −8,737−100.0% | Sold out | Holders |
| Q3 2025 | 8,737 | $242.5K | <0.1% | +8,737 | New | Holders |
| Q1 2025 | 0 | $0 | 0.0% | −281,161−100.0% | Sold out | Holders |
| Q4 2024 | 281,161 | $6.52M | 0.2% | +49,588+21.4% | Added | Holders |
| Q3 2024 | 231,573 | $7.25M | 0.2% | −65,829−22.1% | Reduced | Holders |
| Q2 2024 | 297,402 | $8.24M | 0.3% | +133,960+82.0% | Added | Holders |
| Q1 2024 | 163,442 | $5.48M | 0.2% | +11,475+7.6% | Added | Holders |
| Q4 2023 | 151,967 | $5.12M | 0.2% | −33,837−18.2% | Reduced | Holders |
| Q3 2023 | 185,804 | $6.01M | 0.2% | −85,078−31.4% | Reduced | Holders |
| Q2 2023 | 270,882 | $8.80M | 0.3% | +74,460+37.9% | Added | Holders |
| Q1 2023 | 196,422 | $6.24M | 0.2% | +95,785+95.2% | Added | Holders |
| Q4 2022 | 100,637 | $3.03M | 0.1% | +100,637 | New | Holders |
| Q3 2022 | 0 | $0 | 0.0% | −49,661−100.0% | Sold out | Holders |
| Q2 2022 | 49,661 | $1.38M | <0.1% | +49,661 | New | Holders |