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 |
---|---|---|---|---|---|---|---|
Jul 31, 2024
Q2 2024
|
Yousif Capital Management, LLC
|
SELL
|
- |
-7.39K- 9.01% |
$205K - $242K
|
74.6K
$2.35M
|
|
Aug 01, 2024
Q2 2024
|
Oregon Public Employees Retirement Fund
|
SELL
|
- |
-7.7K- 17.58% |
$213K - $252K
|
36.1K
$1.14M
|
|
Jul 24, 2024
Q2 2024
|
Retirement Systems Of Alabama
|
SELL
|
- |
-7.9K- 1.45% |
$219K - $259K
|
537K
$17M
|
|
Aug 13, 2024
Q2 2024
|
Pro Share Advisors LLC
|
SELL
|
- |
-8.11K- 20.93% |
$225K - $266K
|
30.7K
$967K
|
|
Aug 12, 2024
Q2 2024
|
Amalgamated Bank
New York, NY |
SELL
|
- |
-8.23K- 8.9% |
$228K - $270K
|
84.2K
$2.66M
|
|
Aug 14, 2024
Q2 2024
|
Kennedy Capital Management, Inc.
St Louis, MO |
SELL
|
- |
-8.25K- 6.81% |
$228K - $270K
|
113K
$3.56M
|
|
Aug 08, 2024
Q2 2024
|
Swiss National Bank
Zurich, V8 |
SELL
|
- |
-8.5K- 2.43% |
$235K - $279K
|
341K
$10.8M
|
|
Jul 29, 2024
Q2 2024
|
Zurcher Kantonalbank (Zurich Cantonalbank)
Zurich, V8 |
SELL
|
- |
-8.7K- 18.64% |
$241K - $285K
|
38K
$1.2M
|
|
Aug 09, 2024
Q2 2024
|
Mutual Of America Capital Management LLC
New York, NY |
SELL
|
- |
-9.23K- 5.05% |
$256K - $303K
|
174K
$5.48M
|
|
Aug 05, 2024
Q2 2024
|
Jennison Associates LLC
|
SELL
|
- |
-9.43K- 2.47% |
$261K - $309K
|
373K
$11.8M
|
|
Jul 31, 2024
Q2 2024
|
D.A. Davidson & Co.
|
SELL
|
- |
-10.9K- 27.81% |
$302K - $357K
|
28.3K
$893K
|
|
Aug 14, 2024
Q2 2024
|
California Public Employees Retirement System
Sacramento, CA |
SELL
|
- |
-11.2K- 3.71% |
$311K - $368K
|
291K
$9.19M
|
|
Aug 14, 2024
Q2 2024
|
Ranger Investment Management, L.P.
Dallas, TX |
SELL
|
- |
-12.6K- 1.31% |
$348K - $412K
|
948K
$29.9M
|
|
Aug 14, 2024
Q2 2024
|
Man Group PLC
London, X0 |
SELL
|
- |
-12.7K- 8.53% |
$351K - $416K
|
136K
$4.29M
|
|
Aug 14, 2024
Q2 2024
|
Deutsche Bank Ag\
Frankfurt Am Main, 2M |
SELL
|
- |
-13K- 1.5% |
$359K - $425K
|
850K
$26.8M
|
|
Aug 15, 2024
Q2 2024
|
New Edge Advisors, LLC
New Orleans, LA |
SELL
|
- |
-14.2K- 89.92% |
$392K - $464K
|
1.59K
$50.1K
|
|
Aug 13, 2024
Q2 2024
|
First Trust Advisors LP
Wheaton, IL |
SELL
|
- |
-15.3K- 18.95% |
$423K - $500K
|
65.3K
$2.06M
|
|
Aug 13, 2024
Q2 2024
|
Peak6 Investments LLC
Chicago, IL |
SELL
|
- |
-16.2K- 95.85% |
$448K - $530K
|
700
$22.1K
|
|
Aug 12, 2024
Q2 2024
|
Schroder Investment Management Group
London, X0 |
SELL
|
- |
-16.2K- 1.2% |
$449K - $532K
|
1.33M
$42M
|
|
Aug 06, 2024
Q2 2024
|
Villere St Denis J & CO LLC
|
SELL
|
- |
-17.6K- 1.55% |
$488K - $578K
|
1.12M
$35.3M
|
|
Aug 05, 2024
Q2 2024
|
Strs Ohio
|
SELL
|
- |
-19.6K- 54.6% |
$543K - $643K
|
16.3K
$514K
|
|
Aug 14, 2024
Q2 2024
|
Janus Henderson Group PLC
London, X0 |
SELL
|
- |
-21.5K- 9.47% |
$596K - $706K
|
206K
$6.49M
|
|
Aug 12, 2024
Q2 2024
|
Hsbc Holdings PLC
London, X0 |
SELL
|
- |
-22.3K- 70.72% |
$616K - $730K
|
9.21K
$291K
|
|
Aug 14, 2024
Q2 2024
|
Ameriprise Financial Inc
Minneapolis, MN |
SELL
|
- |
-22.4K- 9.99% |
$620K - $734K
|
202K
$6.36M
|
|
Aug 13, 2024
Q2 2024
|
Sei Investments CO
Oaks, PA |
SELL
|
- |
-23.1K- 4.49% |
$639K - $756K
|
491K
$15.5M
|
|
Aug 14, 2024
Q2 2024
|
Gilder Gagnon Howe & CO LLC
New York, NY |
SELL
|
- |
-24.4K- 1.93% |
$676K - $801K
|
1.24M
$39.2M
|
|
Aug 14, 2024
Q2 2024
|
Lombard Odier Asset Management (Usa) Corp
New York, NY |
SELL
|
- |
-27.5K- 12.27% |
$762K - $902K
|
197K
$6.2M
|
|
Aug 13, 2024
Q2 2024
|
Invesco Ltd.
Atlanta, GA |
SELL
|
- |
-29.5K- 2.01% |
$816K - $966K
|
1.44M
$45.4M
|
|
Aug 08, 2024
Q2 2024
|
Russell Investments Group, Ltd.
|
SELL
|
- |
-34.1K- 16.85% |
$943K - $1.12M
|
168K
$5.3M
|
|
Aug 05, 2024
Q2 2024
|
Summit Creek Advisors LLC
Minneapolis, MN |
SELL
|
- |
-36.7K- 6.46% |
$1.02M - $1.2M
|
530K
$16.7M
|
|
Aug 14, 2024
Q2 2024
|
Royal Bank Of Canada
Toronto, A6 |
SELL
|
- |
-40K- 18.63% |
$1.11M - $1.31M
|
175K
$5.51M
|
|
Aug 07, 2024
Q2 2024
|
State Of New Jersey Common Pension Fund D
|
SELL
|
- |
-40.1K- 38.92% |
$1.11M - $1.31M
|
62.9K
$1.99M
|
|
Aug 13, 2024
Q2 2024
|
Twin Tree Management, LP
Dallas, TX |
SELL
|
- |
-40.7K- 99.64% |
$1.13M - $1.34M
|
149
$4.7K
|
|
Aug 05, 2024
Q2 2024
|
Victory Capital Management Inc
|
SELL
|
- |
-41.1K- 53.44% |
$1.14M - $1.35M
|
35.8K
$1.13M
|
|
Aug 15, 2024
Q2 2024
|
Susquehanna International Group, LLP
Bala Cynwyd, PA |
SELL
|
- |
-43.7K- 80.21% |
$1.21M - $1.43M
|
10.8K
$340K
|
|
Aug 09, 2024
Q2 2024
|
Teacher Retirement System Of Texas
Austin, TX |
SELL
|
- |
-55.9K- 39.3% |
$1.55M - $1.83M
|
86.3K
$2.72M
|
|
Aug 13, 2024
Q2 2024
|
Axiom Investors LLC
Greenwich, CT |
SELL
|
- |
-66.6K- 27.24% |
$1.85M - $2.18M
|
178K
$5.61M
|
|
Jul 29, 2024
Q2 2024
|
Principal Financial Group Inc
Des Moines, IA |
SELL
|
- |
-76.3K- 10.22% |
$2.11M - $2.5M
|
670K
$21.1M
|
|
Aug 14, 2024
Q2 2024
|
Health Invest Partners Ab
|
SELL
|
- |
-78.5K- 59.07% |
$2.17M - $2.57M
|
54.4K
$1.72M
|
|
Aug 13, 2024
Q2 2024
|
Vanguard Group Inc
Valley Forge, PA |
SELL
|
- |
-84K- 0.43% |
$2.33M - $2.76M
|
19.5M
$615M
|
|
Aug 14, 2024
Q2 2024
|
Ken Griffin
Citadel Advisors LLC | Chicago, Il
|
SELL
|
- |
-96.7K- 18.5% |
$2.68M - $3.17M
|
426K
$13.4M
|
|
Jul 26, 2024
Q2 2024
|
Allspring Global Investments Holdings, LLC
|
SELL
|
- |
-101K- 7.52% |
$2.79M - $3.3M
|
1.24M
$39M
|
|
Aug 12, 2024
Q2 2024
|
Canada Pension Plan Investment Board
Toronto Ontario, A6 |
SELL
|
- |
-104K- 92.6% |
$2.88M - $3.41M
|
8.3K
$262K
|
|
Aug 07, 2024
Q2 2024
|
Pier Capital, LLC
Stamford, CT |
SELL
|
- |
-114K- 48.17% |
$3.17M - $3.75M
|
123K
$3.88M
|
|
Aug 14, 2024
Q2 2024
|
Two Sigma Investments, LP
New York, NY |
SELL
|
- |
-115K- 79.6% |
$3.18M - $3.76M
|
29.4K
$928K
|
|
Aug 13, 2024
Q2 2024
|
Ubs Group Ag
|
SELL
|
- |
-134K- 57.92% |
$3.7M - $4.38M
|
97.1K
$3.06M
|
|
Jul 17, 2024
Q2 2024
|
Riverbridge Partners LLC
|
SELL
|
- |
-144K- 7.36% |
$3.99M - $4.73M
|
1.82M
$57.3M
|
|
Aug 13, 2024
Q2 2024
|
Hillsdale Investment Management Inc.
Toronto, A6 |
SELL
|
- |
-163K- 99.89% |
$4.51M - $5.34M
|
180
$5.68K
|
|
Aug 14, 2024
Q2 2024
|
Barclays PLC
London, X0 |
SELL
|
- |
-183K- 62.24% |
$5.06M - $5.98M
|
111K
$3.49M
|
|
Aug 13, 2024
Q2 2024
|
Loomis Sayles & CO L P
|
SELL
|
- |
-234K- 8.72% |
$6.47M - $7.66M
|
2.45M
$77.2M
|