Back to OPCH
Assenagon Asset Management S.A. → OPCH
Assenagon Asset Management S.A. OPCH Position History
Option Care Health, Inc. • Healthcare
Quarters held
6
Latest value
$640K
Q3 2026
Peak value
$8.2M
First seen
Q3 2025
Dollar value over time
Show data table
| Period | Position value |
|---|---|
| Q3 2025 | $8.2M |
| Q4 2025 | $1.2M |
| Q1 2026 | $766K |
| Q2 2026 | $597K |
| Q2 2026 | $597K |
| Q3 2026 | $640K |
Quarter-by-quarter history
Every disclosed snapshot of the position
| Quarter | Value | Shares | % Portfolio | Change |
|---|---|---|---|---|
| Q3 2026 | $640K | 28.4K | — | — |
| Q2 2026 | $597K | 28.4K | — | — |
| Q2 2026 | $597K | 28.4K | — | — |
| Q1 2026 | $766K | 28.4K | — | — |
| Q4 2025 | $1.2M | 37.8K | — | — |
| Q3 2025 | $8.2M | 294.4K | — | — |
Other funds holding OPCH
$368.5M
$158.2M
$128.8M
$128.8M
$121.7M
$97.5M