Penn Capital Management Company, LLC Option Care Health, Inc. Transaction History

Penn Capital Management Company, LLC

$983 Million
Q3 2024

15 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2023 May 15, 2023	BUY	$27.68 - $33.17 $10.1 Million - $12.1 Million	366,273 New	366,273 $11.6 Million
Q4 2022 Feb 13, 2023	BUY	$27.84 - $35.0 $35,384 - $44,485	1,271 Added 0.34%	370,083 $11.2 Million
Q3 2022 Dec 09, 2022	BUY	$28.39 - $35.14 $9.55 Million - $11.8 Million	336,536 Added 1042.68%	368,812 $11.6 Million
Q3 2022 Nov 14, 2022	SELL	$28.39 - $35.14 $10.5 Million - $13 Million	-371,011 Reduced 92.0%	32,276 $1.03 Million
Q2 2022 Aug 15, 2022	SELL	$25.99 - $30.94 $430,498 - $512,490	-16,564 Reduced 3.95%	403,287 $11.2 Million
Q1 2022 May 17, 2022	BUY	$22.05 - $28.67 $54,066 - $70,298	2,452 Added 0.59%	419,851 $10.8 Million
Q4 2021 Feb 17, 2022	SELL	$23.72 - $28.44 $36,386 - $43,626	-1,534 Reduced 0.37%	417,399 $10.3 Million
Q3 2021 Nov 15, 2021	SELL	$19.98 - $28.17 $1.83 Million - $2.59 Million	-91,826 Reduced 17.98%	418,933 $10.2 Million
Q2 2021 Aug 16, 2021	BUY	$16.66 - $22.45 $436,225 - $587,830	26,184 Added 5.4%	510,759 $11.2 Million
Q1 2021 May 13, 2021	SELL	$15.72 - $21.32 $2.04 Million - $2.77 Million	-129,809 Reduced 21.13%	484,575 $8.6 Million
Q4 2020 Feb 16, 2021	SELL	$12.86 - $16.55 $203,843 - $262,334	-15,851 Reduced 2.52%	614,384 $9.61 Million
Q3 2020 Nov 16, 2020	BUY	$10.69 - $16.0 $2.75 Million - $4.12 Million	257,703 Added 69.18%	630,235 $8.44 Million
Q2 2020 Aug 14, 2020	SELL	$8.0 - $17.5 $1.85 Million - $4.06 Million	-231,778 Reduced 38.35%	372,532 $5.18 Million
Q1 2020 May 13, 2020	SELL	$6.16 - $18.05 $9.12 Million - $26.7 Million	-1,481,051 Reduced 71.02%	604,310 $5.73 Million
Q4 2019 Feb 12, 2020	BUY	$11.44 - $15.0 $23.9 Million - $31.3 Million	2,085,361 New	2,085,361 $7.78 Million

Others Institutions Holding OPCH

# of Institutions

358

Shares Held

164M

Call Options Held

155K

Put Options Held

115K

Black Rock Inc. New York, NY

21M
Shares

$479 Million
0.01% of portfolio
Vanguard Group Inc Valley Forge, PA

19.2M
Shares

$439 Million
0.01% of portfolio
Wellington Management Group LLP Boston, MA

9.92M
Shares

$226 Million
0.06% of portfolio
Westfield Capital Management CO LP Boston, MA

6.49M
Shares

$148 Million
0.96% of portfolio
State Street Corp Boston, MA

6.26M
Shares

$143 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 $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 Penn Capital Management Company, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Penn Capital Management Company, LLC with notifications on news.

Account