Purchases and Sales Made in Q3 2023 in Option Care Health, Inc. (OPCH)
This table provides information about the institutional ownership of Option Care Health, Inc. (OPCH) during Q3 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 |
|---|---|---|---|---|---|---|---|
|
Nov 02, 2023
Q3 2023
|
Perkins Capital Management Inc
|
SELL
|
- |
-2K- 13.79% |
$61.3K - $70.9K
|
12.5K
$387K
|
|
|
Nov 14, 2023
Q3 2023
|
State Of Wyoming
Cheyenne, WY |
SELL
|
- |
-2.26K- 46.07% |
$69.3K - $80.1K
|
2.65K
$82K
|
|
|
Nov 14, 2023
Q3 2023
|
Glenmede Trust CO Na
Philadelphia, PA |
SELL
|
- |
-2.78K- 11.51% |
$85.2K - $98.5K
|
21.4K
$662K
|
|
|
Nov 13, 2023
Q3 2023
|
Deka Bank Deutsche Girozentrale
|
SELL
|
- |
-3.21K- 26.78% |
$98.3K - $114K
|
8.77K
$272K
|
|
|
Nov 09, 2023
Q3 2023
|
Mutual Of America Capital Management LLC
New York, NY |
SELL
|
- |
-3.32K- 2.77% |
$102K - $118K
|
117K
$3.62M
|
|
|
Nov 14, 2023
Q3 2023
|
Bellevue Group Ag
Kuesnacht, V8 |
SELL
|
- |
-3.33K- 0.15% |
$102K - $118K
|
2.28M
$70.8M
|
|
|
Nov 13, 2023
Q3 2023
|
Pnc Financial Services Group, Inc.
Pittsburgh, PA |
SELL
|
- |
-3.33K- 11.75% |
$102K - $118K
|
25K
$775K
|
|
|
Nov 14, 2023
Q3 2023
|
Gilder Gagnon Howe & CO LLC
New York, NY |
SELL
|
- |
-3.92K- 0.31% |
$120K - $139K
|
1.28M
$39.5M
|
|
|
Nov 13, 2023
Q3 2023
|
Kepos Capital LP
New York, NY |
SELL
|
- |
-5K- 4.76% |
$153K - $177K
|
100K
$3.1M
|
|
|
Nov 14, 2023
Q3 2023
|
State Of Wisconsin Investment Board
Madison, WI |
SELL
|
- |
-6.4K- 3.51% |
$196K - $227K
|
176K
$5.44M
|
|
|
Nov 08, 2023
Q3 2023
|
Gabelli Funds LLC
Rye, NY |
SELL
|
- |
-6.8K- 1.24% |
$208K - $241K
|
540K
$16.7M
|
|
|
Nov 07, 2023
Q3 2023
|
Cutler Group LP
|
SELL
|
- |
-7.1K- 76.34% |
$218K - $252K
|
2.2K
$68.2K
|
|
|
Nov 01, 2023
Q3 2023
|
Orion Portfolio Solutions, LLC
|
SELL
|
- |
-7.49K- 18.77% |
$230K - $266K
|
32.4K
$1M
|
|
|
Nov 08, 2023
Q3 2023
|
D.A. Davidson & Co.
|
SELL
|
- |
-8.08K- 7.3% |
$248K - $286K
|
103K
$3.18M
|
|
|
Nov 14, 2023
Q3 2023
|
Jpmorgan Chase & CO
New York, NY |
SELL
|
- |
-10.1K- 1.09% |
$310K - $358K
|
914K
$28.3M
|
|
|
Nov 14, 2023
Q3 2023
|
California State Teachers Retirement System
West Sacramento, CA |
SELL
|
- |
-10.4K- 5.02% |
$318K - $368K
|
196K
$6.09M
|
|
|
Nov 14, 2023
Q3 2023
|
Element Capital Management LLC
New York, NY |
SELL
|
- |
-13K- 7.93% |
$398K - $460K
|
151K
$4.67M
|
|
|
Nov 13, 2023
Q3 2023
|
Pacer Advisors, Inc.
Malvern, PA |
SELL
|
- |
-13.9K- 48.09% |
$428K - $494K
|
15.1K
$466K
|
|
|
Nov 13, 2023
Q3 2023
|
Resolute Capital Asset Partners LLC
Denver, CO |
SELL
|
- |
-14.2K- 9.47% |
$435K - $503K
|
136K
$4.21M
|
|
|
Nov 14, 2023
Q3 2023
|
Sectoral Asset Management Inc
Montreal, A8 |
SELL
|
- |
-14.5K- 3.72% |
$445K - $514K
|
376K
$11.6M
|
|
|
Nov 14, 2023
Q3 2023
|
Public Employees Retirement Association Of Colorado
Denver, CO |
SELL
|
- |
-14.6K- 69.09% |
$448K - $517K
|
6.53K
$202K
|
|
|
Nov 14, 2023
Q3 2023
|
Ranger Investment Management, L.P.
Dallas, TX |
SELL
|
- |
-15.4K- 3.55% |
$472K - $546K
|
418K
$13M
|
|
|
Nov 14, 2023
Q3 2023
|
Prosight Management, LP
Dallas, TX |
SELL
|
- |
-15.8K- 6.69% |
$484K - $559K
|
220K
$6.82M
|
|
|
Nov 14, 2023
Q3 2023
|
Amundi
Paris, I0 |
SELL
|
- |
-16.1K- 4.46% |
$495K - $572K
|
345K
$10.7M
|
|
|
Nov 14, 2023
Q3 2023
|
Two Sigma Investments, LP
New York, NY |
SELL
|
- |
-16.2K- 22.19% |
$497K - $574K
|
56.8K
$1.76M
|
|
|
Nov 13, 2023
Q3 2023
|
Westfield Capital Management CO LP
Boston, MA |
SELL
|
- |
-20.9K- 0.55% |
$640K - $741K
|
3.75M
$116M
|
|
|
Nov 14, 2023
Q3 2023
|
Ameriprise Financial Inc
Minneapolis, MN |
SELL
|
- |
-25.5K- 9.28% |
$782K - $904K
|
249K
$7.72M
|
|
|
Nov 13, 2023
Q3 2023
|
Pearl River Capital, LLC
Niles, MI |
SELL
|
- |
-26.7K- 44.99% |
$818K - $946K
|
32.6K
$1.01M
|
|
|
Aug 22, 2024
Q3 2023
|
Fiera Capital Corp
Montreal, A8 |
SELL
|
- |
-28.9K- 4.19% |
$885K - $1.02M
|
661K
$20.5M
|
|
|
Nov 14, 2023
Q3 2023
|
Sirios Capital Management L P
Boston, MA |
SELL
|
- |
-31.6K- 67.05% |
$968K - $1.12M
|
15.5K
$480K
|
|
|
Nov 14, 2023
Q3 2023
|
Weiss Multi Strategy Advisers LLC
New York, NY |
SELL
|
- |
-37.2K- 16.35% |
$1.14M - $1.32M
|
191K
$5.9M
|
|
|
Oct 27, 2023
Q3 2023
|
Td Asset Management Inc
|
SELL
|
- |
-37.4K- 28.96% |
$1.15M - $1.33M
|
91.7K
$2.84M
|
|
|
Nov 09, 2023
Q3 2023
|
Commonwealth Of Pennsylvania Public School Empls Retrmt Sys
Harrisburg, PA |
SELL
|
- |
-43.5K- 54.44% |
$1.33M - $1.54M
|
36.4K
$1.13M
|
|
|
Nov 07, 2023
Q3 2023
|
Barclays PLC
London, X0 |
SELL
|
- |
-54.7K- 22.52% |
$1.68M - $1.94M
|
188K
$5.83M
|
|
|
Nov 09, 2023
Q3 2023
|
Ubs Group Ag
|
SELL
|
- |
-59.6K- 23.86% |
$1.83M - $2.11M
|
190K
$5.89M
|
|
|
Nov 14, 2023
Q3 2023
|
Park West Asset Management LLC
Larkspur, CA |
SELL
|
- |
-68.2K- 2.07% |
$2.09M - $2.42M
|
3.23M
$100M
|
|
|
Oct 20, 2023
Q3 2023
|
Villere St Denis J & CO LLC
|
SELL
|
- |
-70.6K- 5.64% |
$2.16M - $2.5M
|
1.18M
$36.6M
|
|
|
Nov 14, 2023
Q3 2023
|
Boothbay Fund Management, LLC
New York, NY |
SELL
|
- |
-85.1K- 31.41% |
$2.61M - $3.02M
|
186K
$5.76M
|
|
|
Nov 13, 2023
Q3 2023
|
Clear Street Markets LLC
|
SELL
|
- |
-92K- 85.98% |
$2.82M - $3.26M
|
15K
$465K
|
|
|
Nov 14, 2023
Q3 2023
|
Twin Tree Management, LP
Dallas, TX |
SELL
|
- |
-94.1K- 89.55% |
$2.89M - $3.34M
|
11K
$340K
|
|
|
Nov 14, 2023
Q3 2023
|
Pier Capital, LLC
Stamford, CT |
SELL
|
- |
-97.2K- 29.31% |
$2.98M - $3.44M
|
234K
$7.26M
|
|
|
Nov 09, 2023
Q3 2023
|
Group One Trading, L.P.
Chicago, IL |
SELL
|
- |
-100K- 63.06% |
$3.07M - $3.55M
|
58.7K
$1.82M
|
|
|
Nov 09, 2023
Q3 2023
|
Loomis Sayles & CO L P
|
SELL
|
- |
-106K- 3.37% |
$3.26M - $3.76M
|
3.05M
$94.5M
|
|
|
Nov 01, 2023
Q3 2023
|
Bank Of Montreal
Toronto, A6 |
SELL
|
- |
-116K- 86.77% |
$3.57M - $4.13M
|
17.8K
$550K
|
|
|
Nov 14, 2023
Q3 2023
|
Seven Eight Capital, LP
|
SELL
|
- |
-124K- 91.96% |
$3.79M - $4.38M
|
10.8K
$335K
|
|
|
Nov 14, 2023
Q3 2023
|
Voya Investment Management LLC
Atlanta, GA |
SELL
|
- |
-166K- 27.76% |
$5.08M - $5.88M
|
431K
$13.4M
|
|
|
Feb 07, 2025
Q3 2023
|
Voya Investment Management LLC
Atlanta, GA |
SELL
|
- |
-166K- 26.88% |
$5.08M - $5.88M
|
451K
$14M
|
|
|
Nov 14, 2023
Q3 2023
|
One Fin Capital Management LP
San Francisco, CA |
SELL
|
- |
-175K- 30.17% |
$5.37M - $6.2M
|
405K
$12.5M
|
|
|
Nov 14, 2023
Q3 2023
|
Woodline Partners LP
San Francisco, CA |
SELL
|
- |
-178K- 25.35% |
$5.47M - $6.32M
|
525K
$16.3M
|
|
|
Nov 14, 2023
Q3 2023
|
Aperture Investors, LLC
New York, NY |
SELL
|
- |
-206K- 25.11% |
$6.31M - $7.29M
|
614K
$19M
|