Purchases and Sales Made in Q2 2024 in Option Care Health, Inc. (OPCH)
This table provides information about the institutional ownership of Option Care Health, Inc. (OPCH) during Q2 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 |
---|---|---|---|---|---|---|---|
Aug 12, 2024
Q2 2024
|
Ci Investments Inc.
Toronto, A6 |
SELL
|
- |
-258- 5.5% |
$7.15K - $8.46K
|
4.44K
$101K
|
|
Aug 13, 2024
Q2 2024
|
Lindenwold Advisors
|
SELL
|
- |
-258- 2.77% |
$7.15K - $8.46K
|
9.06K
$207K
|
|
Aug 08, 2024
Q2 2024
|
Cornercap Investment Counsel Inc
Atlanta, GA |
SELL
|
- |
-270- 0.86% |
$7.48K - $8.85K
|
31.1K
$708K
|
|
Jul 22, 2024
Q2 2024
|
Fifth Third Bancorp
|
SELL
|
- |
-305- 10.69% |
$8.45K - $10K
|
2.55K
$58.1K
|
|
Aug 13, 2024
Q2 2024
|
Pacer Advisors, Inc.
Malvern, PA |
SELL
|
- |
-324- 1.23% |
$8.97K - $10.6K
|
26.1K
$595K
|
|
Jul 02, 2024
Q2 2024
|
Park Place Capital Corp
Birmingham, AL |
SELL
|
- |
-383- 33.6% |
$10.6K - $12.6K
|
757
$17.3K
|
|
Jul 30, 2024
Q2 2024
|
Pinnacle Associates LTD
|
SELL
|
- |
-437- 1.6% |
$12.1K - $14.3K
|
26.9K
$614K
|
|
Jul 09, 2024
Q2 2024
|
Cwm, LLC
|
SELL
|
- |
-448- 41.4% |
$12.4K - $14.7K
|
634
$14.5K
|
|
Aug 06, 2024
Q2 2024
|
United Services Automobile Association
San Antonio, TX |
SELL
|
- |
-541- 3.85% |
$15K - $17.7K
|
13.5K
$308K
|
|
Jul 24, 2024
Q2 2024
|
New York State Teachers Retirement System
|
SELL
|
- |
-600- 0.5% |
$16.6K - $19.7K
|
120K
$2.74M
|
|
Aug 08, 2024
Q2 2024
|
Parallel Advisors, LLC
|
SELL
|
- |
-619- 73.25% |
$17.1K - $20.3K
|
226
$5.16K
|
|
Aug 12, 2024
Q2 2024
|
Commonwealth Of Pennsylvania Public School Empls Retrmt Sys
Harrisburg, PA |
SELL
|
- |
-657- 1.68% |
$18.2K - $21.5K
|
38.5K
$879K
|
|
Jul 15, 2024
Q2 2024
|
Securian Asset Management, Inc
|
SELL
|
- |
-703- 4.83% |
$19.5K - $23.1K
|
13.9K
$316K
|
|
Aug 15, 2024
Q2 2024
|
Northwestern Mutual Investment Management Company, LLC
|
SELL
|
- |
-714- 1.81% |
$19.8K - $23.4K
|
38.8K
$885K
|
|
Aug 14, 2024
Q2 2024
|
Advisors Asset Management, Inc.
Monument, CO |
SELL
|
- |
-815- 55.1% |
$22.6K - $26.7K
|
664
$15.1K
|
|
Aug 13, 2024
Q2 2024
|
Mariner, LLC
Overland Park, KS |
SELL
|
- |
-841- 10.01% |
$23.3K - $27.6K
|
7.56K
$172K
|
|
Aug 14, 2024
Q2 2024
|
Icon Wealth Advisors, LLC
Houston, TX |
SELL
|
- |
-851- 11.9% |
$23.6K - $27.9K
|
6.3K
$144K
|
|
Aug 14, 2024
Q2 2024
|
Quarry LP
New York, NY |
SELL
|
- |
-958- 54.43% |
$26.5K - $31.4K
|
802
$18.3K
|
|
Jul 30, 2024
Q2 2024
|
Sheets Smith Wealth Management
|
SELL
|
- |
-1K- 3.87% |
$27.7K - $32.8K
|
24.9K
$567K
|
|
Aug 14, 2024
Q2 2024
|
Centiva Capital, LP
New York, NY |
SELL
|
- |
-1.2K- 5.68% |
$33.4K - $39.5K
|
20K
$456K
|
|
Aug 15, 2024
Q2 2024
|
Creative Planning
Overland Park, KS |
SELL
|
- |
-1.26K- 6.67% |
$34.9K - $41.3K
|
17.6K
$402K
|
|
Aug 14, 2024
Q2 2024
|
Xponance, Inc.
|
SELL
|
- |
-1.34K- 5.01% |
$37K - $43.8K
|
25.3K
$578K
|
|
Aug 13, 2024
Q2 2024
|
Profund Advisors LLC
|
SELL
|
- |
-1.55K- 15.76% |
$42.9K - $50.8K
|
8.28K
$189K
|
|
Jul 26, 2024
Q2 2024
|
State Of Michigan Retirement System
|
SELL
|
- |
-1.6K- 3.68% |
$44.3K - $52.5K
|
41.9K
$955K
|
|
Aug 12, 2024
Q2 2024
|
Public Employees Retirement Association Of Colorado
Denver, CO |
SELL
|
- |
-1.6K- 7.79% |
$44.4K - $52.6K
|
19K
$433K
|
|
Aug 05, 2024
Q2 2024
|
Los Angeles Capital Management LLC
|
SELL
|
- |
-1.65K- 18.03% |
$45.8K - $54.2K
|
7.51K
$171K
|
|
Aug 14, 2024
Q2 2024
|
Walleye Capital LLC
Plymouth, MN |
SELL
|
- |
-1.7K- 85.02% |
$47.2K - $55.8K
|
300
$6.84K
|
|
Jul 24, 2024
Q2 2024
|
Louisiana State Employees Retirement System
|
SELL
|
- |
-1.8K- 3.53% |
$49.9K - $59K
|
49.2K
$1.12M
|
|
Aug 12, 2024
Q2 2024
|
Vanguard Personalized Indexing Management, LLC
Oakland, CA |
SELL
|
- |
-1.99K- 19.5% |
$55.2K - $65.3K
|
8.23K
$188K
|
|
Aug 13, 2024
Q2 2024
|
Ameritas Investment Partners, Inc.
Lincoln, NE |
SELL
|
- |
-2.14K- 3.82% |
$59.3K - $70.2K
|
53.9K
$1.23M
|
|
Aug 08, 2024
Q2 2024
|
Deka Bank Deutsche Girozentrale
|
SELL
|
- |
-2.39K- 27.23% |
$66.1K - $78.3K
|
6.38K
$146K
|
|
Aug 13, 2024
Q2 2024
|
State Of Tennessee, Treasury Department
Nashville, TN |
SELL
|
- |
-2.66K- 3.21% |
$73.6K - $87.2K
|
80K
$1.83M
|
|
Aug 12, 2024
Q2 2024
|
Rockefeller Capital Management L.P.
New York, NY |
SELL
|
- |
-2.85K- 17.32% |
$78.9K - $93.4K
|
13.6K
$310K
|
|
Aug 13, 2024
Q2 2024
|
Ensign Peak Advisors, Inc
Salt Lake City, UT |
SELL
|
- |
-4.93K- 8.11% |
$136K - $161K
|
55.8K
$1.27M
|
|
Aug 13, 2024
Q2 2024
|
High Tower Advisors, LLC
Chicago, IL |
SELL
|
- |
-5.04K- 1.36% |
$140K - $165K
|
365K
$8.32M
|
|
Aug 14, 2024
Q2 2024
|
Petrus Trust Company, Lta
Dallas, TX |
SELL
|
- |
-5.34K- 34.66% |
$148K - $175K
|
10.1K
$230K
|
|
Aug 01, 2024
Q2 2024
|
Natixis Advisors, L.P.
Boston, MA |
SELL
|
- |
-5.44K- 6.28% |
$151K - $178K
|
81.2K
$1.85M
|
|
Aug 13, 2024
Q2 2024
|
Pictet Asset Management Holding Sa
Carouge, V8 |
SELL
|
- |
-5.63K- 21.25% |
$156K - $184K
|
20.9K
$476K
|
|
Aug 13, 2024
Q2 2024
|
Prudential Financial Inc
Newark, NJ |
SELL
|
- |
-6.23K- 25.05% |
$173K - $204K
|
18.7K
$425K
|
|
Aug 14, 2024
Q2 2024
|
State Of Wyoming
Cheyenne, WY |
SELL
|
- |
-6.38K- 54.15% |
$177K - $209K
|
5.4K
$123K
|
|
Aug 09, 2024
Q2 2024
|
Pnc Financial Services Group, Inc.
Pittsburgh, PA |
SELL
|
- |
-6.49K- 18.73% |
$180K - $213K
|
28.2K
$642K
|
|
Aug 07, 2024
Q2 2024
|
Bokf, Na
Tulsa, OK |
SELL
|
- |
-6.67K- 14.15% |
$185K - $219K
|
40.5K
$923K
|
|
Aug 06, 2024
Q2 2024
|
Us Bancorp \De\
|
SELL
|
- |
-6.75K- 41.38% |
$187K - $221K
|
9.56K
$218K
|
|
Aug 14, 2024
Q2 2024
|
California State Teachers Retirement System
West Sacramento, CA |
SELL
|
- |
-6.86K- 3.89% |
$190K - $225K
|
169K
$3.86M
|
|
Jul 18, 2024
Q2 2024
|
Assenagon Asset Management S.A.
|
SELL
|
- |
-7.04K- 0.85% |
$195K - $231K
|
822K
$18.7M
|
|
Aug 13, 2024
Q2 2024
|
Stifel Financial Corp
St. Louis, MO |
SELL
|
- |
-7.16K- 15.16% |
$198K - $235K
|
40K
$914K
|
|
Jul 31, 2024
Q2 2024
|
Yousif Capital Management, LLC
|
SELL
|
- |
-7.39K- 9.01% |
$205K - $242K
|
74.6K
$1.7M
|
|
Aug 01, 2024
Q2 2024
|
Oregon Public Employees Retirement Fund
|
SELL
|
- |
-7.7K- 17.58% |
$213K - $252K
|
36.1K
$824K
|
|
Jul 24, 2024
Q2 2024
|
Retirement Systems Of Alabama
|
SELL
|
- |
-7.9K- 1.45% |
$219K - $259K
|
537K
$12.3M
|
|
Aug 13, 2024
Q2 2024
|
Pro Share Advisors LLC
|
SELL
|
- |
-8.11K- 20.93% |
$225K - $266K
|
30.7K
$699K
|