Keebeck Alpha, LP Option Care Health, Inc. Transaction History

Keebeck Alpha, LP

$92.4 Million
Q4 2024

A detailed history of Keebeck Alpha, LP transactions in Option Care Health, Inc. stock. As of the latest transaction made, Keebeck Alpha, LP holds 15,520 shares of OPCH stock, worth $476,308. This represents 0.39% of its overall portfolio holdings.

Number of Shares

15,520

Holding current value

$476,308

% of portfolio

0.39%

9 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Feb 03, 2025	BUY	$21.74 - $31.64 $337,404 - $491,052	15,520 New	15,520 $360,000
Q3 2023 Nov 02, 2023	BUY	$30.66 - $35.45 $308,868 - $357,123	10,074 New	10,074 $325,000
Q2 2022 Aug 08, 2022	SELL	$25.99 - $30.94 $190,038 - $226,233	-7,312 Closed	0 $0
Q1 2022 Feb 01, 2023	BUY	$22.05 - $28.67 $161,229 - $209,635	7,312 New	7,312 $209,000
Q1 2022 May 10, 2022	BUY	$22.05 - $28.67 $161,229 - $209,635	7,312 New	7,312 $209,000
Q4 2021 Feb 09, 2022	SELL	$23.72 - $28.44 $291,257 - $349,214	-12,279 Closed	0 $0
Q3 2021 Nov 09, 2021	BUY	$19.98 - $28.17 $245,334 - $345,899	12,279 New	12,279 $298,000
Q4 2020 Feb 05, 2021	SELL	$12.86 - $16.55 $205,785 - $264,833	-16,002 Closed	0 $0
Q3 2020 Nov 02, 2020	BUY	$10.69 - $16.0 $171,061 - $256,032	16,002 New	16,002 $214,000

Others Institutions Holding OPCH

# of Institutions

362

Shares Held

164M

Call Options Held

155K

Put Options Held

115K

Black Rock Inc. New York, NY

21M
Shares

$645 Million
0.01% of portfolio
Vanguard Group Inc Valley Forge, PA

19.2M
Shares

$590 Million
0.01% of portfolio
Wellington Management Group LLP Boston, MA

9.92M
Shares

$305 Million
0.06% of portfolio
Westfield Capital Management CO LP Boston, MA

6.49M
Shares

$199 Million
0.96% of portfolio
State Street Corp Boston, MA

6.26M
Shares

$192 Million
0.01% of portfolio

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 $5.58B
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

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