Geode Capital Management, LLC Option Care Health, Inc. Transaction History

Geode Capital Management, LLC

$1.21 Trillion
Q3 2024

A detailed history of Geode Capital Management, LLC transactions in Option Care Health, Inc. stock. As of the latest transaction made, Geode Capital Management, LLC holds 4,193,989 shares of OPCH stock, worth $95.7 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares

4,193,989

Previous 4,231,024 0.88%

Holding current value

$95.7 Million

Previous $117 Million 11.97%

% of portfolio

0.01%

Previous 0.01%

19 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 12, 2024	SELL	$26.73 - $32.74 $989,945 - $1.21 Million	-37,035 Reduced 0.88%	4,193,989 $131 Million
Q2 2024 Aug 09, 2024	BUY	$27.7 - $32.79 $6.68 Million - $7.91 Million	241,166 Added 6.04%	4,231,024 $117 Million
Q1 2024 May 13, 2024	BUY	$31.09 - $34.31 $4.49 Million - $4.96 Million	144,573 Added 3.76%	3,989,858 $134 Million
Q4 2023 Feb 13, 2024	BUY	$26.63 - $34.02 $3.32 Million - $4.24 Million	124,746 Added 3.35%	3,845,285 $130 Million
Q3 2023 Nov 13, 2023	BUY	$30.66 - $35.45 $8.27 Million - $9.57 Million	269,834 Added 7.82%	3,720,539 $120 Million
Q2 2023 Aug 11, 2023	BUY	$26.84 - $32.79 $4.81 Million - $5.87 Million	179,139 Added 5.48%	3,450,705 $112 Million
Q1 2023 May 15, 2023	BUY	$27.68 - $33.17 $9.6 Million - $11.5 Million	346,958 Added 11.86%	3,271,566 $104 Million
Q4 2022 Feb 13, 2023	BUY	$27.84 - $35.0 $2.98 Million - $3.74 Million	106,911 Added 3.79%	2,924,608 $88 Million
Q3 2022 Nov 14, 2022	BUY	$28.39 - $35.14 $8.33 Million - $10.3 Million	293,413 Added 11.62%	2,817,697 $88.7 Million
Q2 2022 Aug 12, 2022	SELL	$25.99 - $30.94 $5.53 Million - $6.59 Million	-212,916 Reduced 7.78%	2,524,284 $70.1 Million
Q1 2022 May 13, 2022	BUY	$22.05 - $28.67 $1.07 Million - $1.39 Million	48,490 Added 1.8%	2,737,200 $78.2 Million
Q4 2021 Feb 11, 2022	BUY	$23.72 - $28.44 $4.22 Million - $5.06 Million	177,890 Added 7.08%	2,688,710 $76.5 Million
Q3 2021 Nov 12, 2021	BUY	$19.98 - $28.17 $12.6 Million - $17.8 Million	630,670 Added 33.54%	2,510,820 $60.9 Million
Q2 2021 Aug 13, 2021	BUY	$16.66 - $22.45 $6.18 Million - $8.33 Million	370,918 Added 24.58%	1,880,150 $41.1 Million
Q1 2021 May 12, 2021	BUY	$15.72 - $21.32 $9.58 Million - $13 Million	609,345 Added 67.71%	1,509,232 $26.8 Million
Q4 2020 Feb 12, 2021	BUY	$12.86 - $16.55 $1.37 Million - $1.76 Million	106,589 Added 13.44%	899,887 $14.1 Million
Q3 2020 Nov 13, 2020	BUY	$10.69 - $16.0 $1.78 Million - $2.66 Million	166,401 Added 26.54%	793,298 $10.6 Million
Q2 2020 Aug 13, 2020	BUY	$8.0 - $17.5 $354,536 - $775,547	44,317 Added 7.61%	626,897 $8.7 Million
Q1 2020 May 14, 2020	BUY	$6.16 - $18.05 $3.59 Million - $10.5 Million	582,580 New	582,580 $5.52 Million

Others Institutions Holding OPCH

# of Institutions

358

Shares Held

164M

Call Options Held

155K

Put Options Held

115K

View Full List

About Option Care Health, Inc.

Ticker OPCH
Exchange NASDAQ
Sector Healthcare
Industry Medical Care Facilities
Shares Outstandng 181,900,992
Market Cap $4.15B
Description
Option Care Health, Inc. offers home and alternate site infusion services in the United States. The company provides anti-infective therapies; home infusion services to treat heart failures; home parenteral nutrition and enteral nutrition support services for numerous acute and chronic conditions, such as stroke, cancer, and gastrointestinal dis...

More about OPCH

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Geode Capital Management, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Geode Capital Management, LLC with notifications on news.

Account

Geode Capital Management, LLC Option Care Health, Inc. Transaction History