Purchases and Sales Made in Q1 2024 in Option Care Health, Inc. (OPCH)
This table provides information about the institutional ownership of Option Care Health, Inc. (OPCH) during Q1 2024. The information is specifically focused on institutions that hold shares of Option Care Health, Inc..
Report Date | Institution (Fund) | Operation | Option | Shares change | Value Range | Shares Held | Trade History |
---|---|---|---|---|---|---|---|
May 15, 2024
Q1 2024
|
Cubist Systematic Strategies, LLC
Stamford, CT |
SELL
|
- |
-14.5K- 70.82% |
$449K - $496K
|
5.96K
$184K
|
|
May 14, 2024
Q1 2024
|
Loomis Sayles & CO L P
|
SELL
|
- |
-15.3K- 0.57% |
$476K - $525K
|
2.68M
$82.8M
|
|
Apr 25, 2024
Q1 2024
|
Villere St Denis J & CO LLC
|
SELL
|
- |
-16K- 1.39% |
$499K - $550K
|
1.14M
$35.2M
|
|
Apr 23, 2024
Q1 2024
|
Amalgamated Bank
New York, NY |
SELL
|
- |
-17.2K- 15.7% |
$535K - $591K
|
92.5K
$2.86M
|
|
Apr 22, 2024
Q1 2024
|
Nilsine Partners, LLC
Greenwood Village, CO |
SELL
|
- |
-18K- 18.18% |
$559K - $617K
|
80.9K
$2.5M
|
|
May 28, 2024
Q1 2024
|
Teachers Retirement System Of The State Of Kentucky
Frankfort, KY |
SELL
|
- |
-18.7K- 4.74% |
$581K - $641K
|
376K
$11.6M
|
|
May 14, 2024
Q1 2024
|
Prudential Financial Inc
Newark, NJ |
SELL
|
- |
-19.8K- 44.35% |
$617K - $681K
|
24.9K
$769K
|
|
May 15, 2024
Q1 2024
|
Lombard Odier Asset Management (Switzerland) Sa
Petit Lancy, V8 |
SELL
|
- |
-20K- 6.25% |
$622K - $686K
|
300K
$9.27M
|
|
May 15, 2024
Q1 2024
|
Captrust Financial Advisors
Raleigh, NC |
SELL
|
- |
-20.7K- 48.78% |
$644K - $711K
|
21.8K
$673K
|
|
May 15, 2024
Q1 2024
|
Tower Research Capital LLC (Trc)
New York, NY |
SELL
|
- |
-24.5K- 81.85% |
$763K - $842K
|
5.44K
$168K
|
|
Apr 29, 2024
Q1 2024
|
Moody Aldrich Partners LLC
|
SELL
|
- |
-26.3K- 18.84% |
$817K - $901K
|
113K
$3.5M
|
|
May 13, 2024
Q1 2024
|
Nuveen Asset Management, LLC
Chicago, IL |
SELL
|
- |
-28.9K- 0.98% |
$897K - $990K
|
2.93M
$90.6M
|
|
May 15, 2024
Q1 2024
|
Engineers Gate Manager LP
New York, NY |
SELL
|
- |
-28.9K- 49.26% |
$898K - $991K
|
29.7K
$919K
|
|
May 07, 2024
Q1 2024
|
Susquehanna International Group, LLP
Bala Cynwyd, PA |
SELL
|
- |
-32.5K- 37.36% |
$1.01M - $1.12M
|
54.5K
$1.68M
|
|
May 15, 2024
Q1 2024
|
Graham Capital Management, L.P.
Rowayton, CT |
SELL
|
- |
-32.9K- 76.4% |
$1.02M - $1.13M
|
10.2K
$314K
|
|
May 14, 2024
Q1 2024
|
State Of Wisconsin Investment Board
Madison, WI |
SELL
|
- |
-33K- 11.06% |
$1.03M - $1.13M
|
265K
$8.2M
|
|
May 13, 2024
Q1 2024
|
Jump Financial, LLC
Chicago, IL |
SELL
|
- |
-37.1K- 86.08% |
$1.15M - $1.27M
|
6K
$185K
|
|
May 07, 2024
Q1 2024
|
Sei Investments CO
Oaks, PA |
SELL
|
- |
-38.3K- 6.93% |
$1.19M - $1.31M
|
514K
$15.9M
|
|
May 10, 2024
Q1 2024
|
Vanguard Group Inc
Valley Forge, PA |
SELL
|
- |
-40.7K- 0.21% |
$1.27M - $1.4M
|
19.6M
$605M
|
|
May 13, 2024
Q1 2024
|
D.A. Davidson & Co.
|
SELL
|
- |
-43.4K- 52.54% |
$1.35M - $1.49M
|
39.2K
$1.21M
|
|
May 14, 2024
Q1 2024
|
Ray Dalio
Bridgewater Associates, LP | Westport, Ct
|
SELL
|
- |
-45K- 21.88% |
$1.4M - $1.55M
|
161K
$4.97M
|
|
May 15, 2024
Q1 2024
|
Holocene Advisors, LP
New York, NY |
SELL
|
- |
-45.5K- 1.96% |
$1.41M - $1.56M
|
2.27M
$70.3M
|
|
May 15, 2024
Q1 2024
|
Prosight Management, LP
Dallas, TX |
SELL
|
- |
-48.8K- 32.8% |
$1.52M - $1.67M
|
100K
$3.09M
|
|
May 15, 2024
Q1 2024
|
Aqr Capital Management LLC
Greenwich, CT |
SELL
|
- |
-59.5K- 32.31% |
$1.85M - $2.04M
|
125K
$3.86M
|
|
May 15, 2024
Q1 2024
|
Kennedy Capital Management, Inc.
St Louis, MO |
SELL
|
- |
-59.9K- 33.12% |
$1.86M - $2.06M
|
121K
$3.74M
|
|
May 14, 2024
Q1 2024
|
Exodus Point Capital Management, LP
New York, NY |
SELL
|
- |
-63.1K- 49.0% |
$1.96M - $2.16M
|
65.7K
$2.03M
|
|
Aug 16, 2024
Q1 2024
|
Morgan Stanley
New York, NY |
SELL
|
- |
-69K- 2.37% |
$2.15M - $2.37M
|
2.85M
$87.9M
|
|
May 15, 2024
Q1 2024
|
Morgan Stanley
New York, NY |
SELL
|
- |
-69K- 2.37% |
$2.15M - $2.37M
|
2.85M
$87.9M
|
|
May 14, 2024
Q1 2024
|
Schroder Investment Management Group
London, X0 |
SELL
|
- |
-70K- 4.94% |
$2.18M - $2.4M
|
1.35M
$41.6M
|
|
May 15, 2024
Q1 2024
|
Bellevue Group Ag
Kuesnacht, V8 |
SELL
|
- |
-71.5K- 3.69% |
$2.22M - $2.45M
|
1.87M
$57.7M
|
|
May 15, 2024
Q1 2024
|
Royal Bank Of Canada
Toronto, A6 |
SELL
|
- |
-85.3K- 28.42% |
$2.65M - $2.93M
|
215K
$6.64M
|
|
May 15, 2024
Q1 2024
|
Barclays PLC
London, X0 |
SELL
|
- |
-92.2K- 23.92% |
$2.87M - $3.16M
|
293K
$9.06M
|
|
Apr 30, 2024
Q1 2024
|
Impax Asset Management Group PLC
|
SELL
|
- |
-100K- 50.0% |
$3.11M - $3.43M
|
100K
$3.09M
|
|
Apr 30, 2024
Q1 2024
|
Norden Group LLC
Provo, UT |
SELL
|
- |
-106K- 87.55% |
$3.31M - $3.65M
|
15.1K
$468K
|
|
May 15, 2024
Q1 2024
|
Park West Asset Management LLC
Larkspur, CA |
SELL
|
- |
-123K- 4.3% |
$3.83M - $4.23M
|
2.75M
$84.9M
|
|
May 10, 2024
Q1 2024
|
Black Rock Inc.
New York, NY |
SELL
|
- |
-133K- 0.63% |
$4.15M - $4.58M
|
21M
$649M
|
|
May 15, 2024
Q1 2024
|
Amundi
Paris, I0 |
SELL
|
- |
-142K- 33.06% |
$4.4M - $4.86M
|
287K
$8.86M
|
|
May 13, 2024
Q1 2024
|
Axiom Investors LLC
Greenwich, CT |
SELL
|
- |
-149K- 37.93% |
$4.65M - $5.13M
|
245K
$7.56M
|
|
Dec 06, 2024
Q1 2024
|
Voya Investment Management LLC
Atlanta, GA |
SELL
|
- |
-167K- 18.86% |
$5.2M - $5.73M
|
719K
$22.2M
|
|
Apr 18, 2024
Q1 2024
|
Allspring Global Investments Holdings, LLC
|
SELL
|
- |
-189K- 12.38% |
$5.88M - $6.49M
|
1.34M
$41.3M
|
|
Apr 29, 2024
Q1 2024
|
Principal Financial Group Inc
Des Moines, IA |
SELL
|
- |
-222K- 22.94% |
$6.91M - $7.62M
|
746K
$23.1M
|
|
May 15, 2024
Q1 2024
|
Jane Street Group, LLC
New York, NY |
SELL
|
- |
-223K- 71.28% |
$6.94M - $7.66M
|
89.9K
$2.78M
|
|
May 14, 2024
Q1 2024
|
Northern Trust Corp
Chicago, IL |
SELL
|
- |
-230K- 9.29% |
$7.17M - $7.91M
|
2.25M
$69.5M
|
|
May 14, 2024
Q1 2024
|
Macquarie Group LTD
Australia, C3 |
SELL
|
- |
-243K- 21.08% |
$7.55M - $8.33M
|
909K
$28.1M
|
|
Dec 26, 2024
Q1 2024
|
Jpmorgan Chase & CO
New York, NY |
SELL
|
- |
-277K- 23.76% |
$8.62M - $9.51M
|
889K
$27.5M
|
|
May 15, 2024
Q1 2024
|
Point72 Europe (London) LLP
London, X0 |
SELL
|
- |
-389K- 67.62% |
$12.1M - $13.3M
|
186K
$5.75M
|
|
May 13, 2024
Q1 2024
|
Castle Hook Partners LP
New York, NY |
SELL
|
- |
-560K- 47.61% |
$17.4M - $19.2M
|
617K
$19.1M
|
|
May 15, 2024
Q1 2024
|
Marshall Wace, LLP
London, X0 |
SELL
|
- |
-646K- 16.65% |
$20.1M - $22.2M
|
3.23M
$99.9M
|
|
Oct 17, 2024
Q1 2024
|
Morgan Stanley
New York, NY |
SELL
|
- |
-652K- 18.65% |
$20.3M - $22.4M
|
2.85M
$87.9M
|
|
May 15, 2024
Q1 2024
|
D. E. Shaw & Co., Inc.
New York, NY |
SELL
|
- |
-696K- 98.42% |
$21.6M - $23.9M
|
11.2K
$345K
|