Henry Ellenbogen - Durable Capital Partners
Period:    Q1 2026
Portfolio date:    31 Mar 2026
No. of stocks:    37
Portfolio value:    $9,713,928,029
Holdings Activity Buys Sells    History
Holding/activity history for  Option Care Health Inc. (OPCH)
Period Shares % of Portfolio Activity % Change to Portfolio Reported Price Value Filing
2026   Q1 8,991,254 2.49 $26.92 $242,044,558 SEC
2025   Q4 8,991,254 2.71 Add 20.98% 0.47 $31.86 $286,461,352 SEC
2025   Q3 7,431,769 1.53 Reduce 9.78% 0.20 $27.76 $206,305,907 SEC
2025   Q2 8,237,577 2.03 Add 134.25% 1.16 $32.48 $267,556,501 SEC
2025   Q1 3,516,589 1.10 Buy 1.10 $34.95 $122,904,786 SEC
2024   Q4 0 0.00 Sell 100.00% 0.55 SEC
2024   Q3 2,396,385 0.55 Buy 0.55 $31.30 $75,006,851 SEC