Purchases and Sales Made in Q2 2023 in Option Care Health, Inc. (OPCH)
This table provides information about the institutional ownership of Option Care Health, Inc. (OPCH) during Q2 2023. 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 |
|---|---|---|---|---|---|---|---|
|
Aug 11, 2023
Q2 2023
|
Manufacturers Life Insurance Company, The
Toronto, A6 |
BUY
|
- |
104K+ 9.24% |
$2.8M - $3.42M
|
1.23M
$43.1M
|
|
|
Aug 14, 2023
Q2 2023
|
Cubist Systematic Strategies, LLC
Stamford, CT |
BUY
|
- |
102K+ 112.99% |
$2.73M - $3.34M
|
192K
$6.7M
|
|
|
Aug 11, 2023
Q2 2023
|
Peak6 Investments LLC
Chicago, IL |
BUY
|
- |
101KNew |
$2.7M - $3.3M
|
101K
$3.52M
|
|
|
Jul 18, 2023
Q2 2023
|
Villere St Denis J & CO LLC
|
BUY
|
- |
99.6K+ 8.64% |
$2.67M - $3.27M
|
1.25M
$43.8M
|
|
|
Aug 11, 2023
Q2 2023
|
Sectoral Asset Management Inc
Montreal, A8 |
BUY
|
- |
91.5K+ 30.65% |
$2.46M - $3M
|
390K
$13.6M
|
|
|
Aug 01, 2023
Q2 2023
|
Portside Wealth Group, LLC
Provo, UT |
BUY
|
- |
82KNew |
$2.2M - $2.69M
|
82K
$2.87M
|
|
|
Aug 09, 2023
Q2 2023
|
Canada Pension Plan Investment Board
Toronto Ontario, A6 |
BUY
|
- |
81.1KNew |
$2.18M - $2.66M
|
81.1K
$2.83M
|
|
|
Aug 14, 2023
Q2 2023
|
Prosight Management, LP
Dallas, TX |
BUY
|
- |
80.9K+ 52.21% |
$2.17M - $2.65M
|
236K
$8.24M
|
|
|
Aug 07, 2023
Q2 2023
|
Impax Asset Management Group PLC
|
BUY
|
- |
75K+ 18.75% |
$2.01M - $2.46M
|
475K
$16.6M
|
|
|
Aug 14, 2023
Q2 2023
|
Boothbay Fund Management, LLC
New York, NY |
BUY
|
- |
74.5K+ 37.91% |
$2M - $2.44M
|
271K
$9.47M
|
|
|
Jul 19, 2023
Q2 2023
|
Teacher Retirement System Of Texas
Austin, TX |
BUY
|
- |
73.8K+ 113.38% |
$1.98M - $2.42M
|
139K
$4.86M
|
|
|
Aug 14, 2023
Q2 2023
|
First Trust Advisors LP
Wheaton, IL |
BUY
|
- |
66.7K+ 73.53% |
$1.79M - $2.19M
|
157K
$5.5M
|
|
|
Aug 14, 2023
Q2 2023
|
Woodline Partners LP
San Francisco, CA |
BUY
|
- |
64.5K+ 10.1% |
$1.73M - $2.12M
|
704K
$24.6M
|
|
|
Aug 14, 2023
Q2 2023
|
Man Group PLC
London, X0 |
BUY
|
- |
60.5K+ 52.07% |
$1.62M - $1.98M
|
177K
$6.18M
|
|
|
Aug 11, 2023
Q2 2023
|
Pearl River Capital, LLC
Niles, MI |
BUY
|
- |
59.3KNew |
$1.59M - $1.94M
|
59.3K
$2.07M
|
|
|
Aug 09, 2023
Q2 2023
|
Swiss National Bank
Zurich, V8 |
BUY
|
- |
57.8K+ 18.41% |
$1.55M - $1.9M
|
372K
$13M
|
|
|
Aug 08, 2023
Q2 2023
|
Nicholas Company, Inc.
|
BUY
|
- |
56.9K+ 59.53% |
$1.53M - $1.87M
|
153K
$5.33M
|
|
|
Feb 13, 2024
Q2 2023
|
Nicholas Company, Inc.
|
BUY
|
- |
56.9K+ 59.53% |
$1.53M - $1.87M
|
153K
$5.33M
|
|
|
Aug 10, 2023
Q2 2023
|
Russell Investments Group, Ltd.
|
BUY
|
- |
53.9K+ 601.0% |
$1.45M - $1.77M
|
62.8K
$2.2M
|
|
|
Aug 14, 2023
Q2 2023
|
State Street Corp
Boston, MA |
BUY
|
- |
52.4K+ 0.96% |
$1.41M - $1.72M
|
5.5M
$192M
|
|
|
Aug 10, 2023
Q2 2023
|
Johnson Investment Counsel Inc
Cincinnati, OH |
BUY
|
- |
50.9KNew |
$1.37M - $1.67M
|
50.9K
$1.78M
|
|
|
Aug 11, 2023
Q2 2023
|
Northern Trust Corp
Chicago, IL |
BUY
|
- |
49.3K+ 2.13% |
$1.32M - $1.62M
|
2.36M
$82.4M
|
|
|
Aug 11, 2023
Q2 2023
|
Credit Suisse Ag
Zurich, V8 |
BUY
|
- |
47.1K+ 27.33% |
$1.26M - $1.54M
|
219K
$7.66M
|
|
|
Jul 20, 2023
Q2 2023
|
Harvest Management LLC
New York, NY |
BUY
|
- |
46.6KNew |
$1.25M - $1.53M
|
46.6K
$1.63M
|
|
|
Aug 15, 2023
Q2 2023
|
Wells Fargo & Company
San Francisco, CA |
BUY
|
- |
38K+ 48.24% |
$1.02M - $1.25M
|
117K
$4.08M
|
|
|
Aug 11, 2023
Q2 2023
|
Jpmorgan Chase & CO
New York, NY |
BUY
|
- |
37.7K+ 4.26% |
$1.01M - $1.24M
|
924K
$32.3M
|
|
|
Aug 21, 2023
Q2 2023
|
Bokf, Na
Tulsa, OK |
BUY
|
- |
32.6KNew |
$874K - $1.07M
|
32.6K
$1.14M
|
|
|
Aug 09, 2023
Q2 2023
|
Sheets Smith Wealth Management
|
BUY
|
- |
32KNew |
$860K - $1.05M
|
32K
$1.12M
|
|
|
Aug 07, 2023
Q2 2023
|
Skandinaviska Enskilda Banken Ab (Publ)
Stockholm, V7 |
BUY
|
- |
30.2KNew |
$811K - $991K
|
30.2K
$1.06M
|
|
|
Aug 14, 2023
Q2 2023
|
Resolute Capital Asset Partners LLC
Denver, CO |
BUY
|
- |
30K+ 25.0% |
$805K - $984K
|
150K
$5.24M
|
|
|
Aug 10, 2023
Q2 2023
|
Prescott Group Capital Management, L.L.C.
Tulsa, OK |
BUY
|
- |
30K+ 150.0% |
$805K - $984K
|
50K
$1.75M
|
|
|
Jul 12, 2023
Q2 2023
|
Pacer Advisors, Inc.
Malvern, PA |
BUY
|
- |
29KNew |
$778K - $951K
|
29K
$1.01M
|
|
|
Aug 17, 2023
Q2 2023
|
Orion Portfolio Solutions, LLC
|
BUY
|
- |
28.6K+ 253.0% |
$768K - $938K
|
39.9K
$1.39M
|
|
|
Aug 10, 2023
Q2 2023
|
Exodus Point Capital Management, LP
New York, NY |
BUY
|
- |
28.5K+ 111.92% |
$766K - $936K
|
54K
$1.89M
|
|
|
Aug 14, 2023
Q2 2023
|
Captrust Financial Advisors
Raleigh, NC |
BUY
|
- |
27.6KNew |
$740K - $905K
|
27.6K
$964K
|
|
|
Aug 14, 2023
Q2 2023
|
High Tower Advisors, LLC
Chicago, IL |
BUY
|
- |
26.3K+ 8.12% |
$705K - $862K
|
350K
$12.2M
|
|
|
Aug 11, 2023
Q2 2023
|
Guggenheim Capital LLC
Chicago, IL |
BUY
|
- |
26K+ 115.42% |
$698K - $853K
|
48.5K
$1.7M
|
|
|
Aug 11, 2023
Q2 2023
|
Campbell & CO Investment Adviser LLC
Baltimore, MD |
BUY
|
- |
24.8KNew |
$664K - $812K
|
24.8K
$865K
|
|
|
Aug 14, 2023
Q2 2023
|
Centiva Capital, LP
New York, NY |
BUY
|
- |
23.1KNew |
$619K - $756K
|
23.1K
$806K
|
|
|
Aug 02, 2023
Q2 2023
|
State Of New Jersey Common Pension Fund D
|
BUY
|
- |
18.4K+ 21.73% |
$494K - $603K
|
103K
$3.6M
|
|
|
Aug 11, 2023
Q2 2023
|
Westwood Holdings Group Inc
Dallas, TX |
BUY
|
- |
18KNew |
$482K - $589K
|
18K
$628K
|
|
|
Aug 21, 2023
Q2 2023
|
California State Teachers Retirement System
West Sacramento, CA |
BUY
|
- |
16.9K+ 8.87% |
$452K - $553K
|
207K
$7.23M
|
|
|
Aug 14, 2023
Q2 2023
|
Stifel Financial Corp
St. Louis, MO |
BUY
|
- |
16.3KNew |
$438K - $535K
|
16.3K
$570K
|
|
|
Aug 14, 2023
Q2 2023
|
Ameriprise Financial Inc
Minneapolis, MN |
BUY
|
- |
16K+ 6.19% |
$430K - $525K
|
275K
$9.61M
|
|
|
Aug 09, 2023
Q2 2023
|
Charles Schwab Investment Management Inc
San Francisco, CA |
BUY
|
- |
15.6K+ 0.78% |
$419K - $511K
|
2.02M
$70.6M
|
|
|
Aug 14, 2023
Q2 2023
|
Winton Group LTD
London, X0 |
BUY
|
- |
14.7KNew |
$395K - $482K
|
14.7K
$514K
|
|
|
Aug 11, 2023
Q2 2023
|
Assetmark, Inc
|
BUY
|
- |
14.2K+ 23.0% |
$381K - $465K
|
75.9K
$2.65M
|
|
|
Aug 11, 2023
Q2 2023
|
State Board Of Administration Of Florida Retirement System
|
BUY
|
- |
14.2K+ 41.46% |
$380K - $464K
|
48.3K
$1.69M
|
|
|
Aug 14, 2023
Q2 2023
|
Oberweis Asset Management Inc
Lisle, IL |
BUY
|
- |
13.6K+ 13.96% |
$365K - $446K
|
111K
$3.88M
|
|
|
Aug 14, 2023
Q2 2023
|
Janus Henderson Group PLC
London, X0 |
BUY
|
- |
13.6K+ 20.25% |
$364K - $445K
|
80.5K
$2.81M
|