Charles Schwab Investment Management Inc Option Care Health, Inc. Transaction History

Charles Schwab Investment Management Inc

$429 Billion
Q1 2024

A detailed history of Charles Schwab Investment Management Inc transactions in Option Care Health, Inc. stock. As of the latest transaction made, Charles Schwab Investment Management Inc holds 2,402,705 shares of OPCH stock, worth $66.6 Million. This represents 0.02% of its overall portfolio holdings.

Number of Shares

2,402,705

Previous 2,366,594 1.53%

Holding current value

$66.6 Million

Previous $79.7 Million 1.07%

% of portfolio

0.02%

Previous 0.02%

17 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 08, 2024	BUY	$31.09 - $34.31 $1.12 Million - $1.24 Million	36,111 Added 1.53%	2,402,705 $80.6 Million
Q4 2023 Feb 06, 2024	BUY	$26.63 - $34.02 $359,025 - $458,657	13,482 Added 0.57%	2,366,594 $79.7 Million
Q3 2023 Nov 08, 2023	BUY	$30.66 - $35.45 $10.2 Million - $11.8 Million	332,267 Added 16.44%	2,353,112 $76.1 Million
Q2 2023 Aug 09, 2023	BUY	$26.84 - $32.79 $418,677 - $511,491	15,599 Added 0.78%	2,020,845 $65.7 Million
Q1 2023 May 11, 2023	BUY	$27.68 - $33.17 $3.41 Million - $4.09 Million	123,240 Added 6.55%	2,005,246 $63.7 Million

Q4 2022 Feb 13, 2023	BUY	$27.84 - $35.0 $2.67 Million - $3.36 Million	95,929 Added 5.37%	1,882,006 $56.6 Million
Q3 2022 Nov 14, 2022	BUY	$28.39 - $35.14 $18.2 Million - $22.5 Million	640,629 Added 55.93%	1,786,077 $56.2 Million
Q2 2022 Aug 15, 2022	SELL	$25.99 - $30.94 $677,663 - $806,729	-26,074 Reduced 2.23%	1,145,448 $31.8 Million
Q1 2022 May 13, 2022	BUY	$22.05 - $28.67 $2.22 Million - $2.89 Million	100,697 Added 9.4%	1,171,522 $33.5 Million
Q4 2021 Feb 11, 2022	BUY	$23.72 - $28.44 $1 Million - $1.2 Million	42,227 Added 4.11%	1,070,825 $30.5 Million
Q3 2021 Nov 16, 2021	BUY	$19.98 - $28.17 $6.09 Million - $8.58 Million	304,727 Added 42.1%	1,028,598 $25 Million
Q2 2021 Aug 16, 2021	BUY	$16.66 - $22.45 $2.35 Million - $3.17 Million	141,275 Added 24.25%	723,871 $15.8 Million
Q1 2021 May 17, 2021	BUY	$15.72 - $21.32 $3.22 Million - $4.36 Million	204,718 Added 54.18%	582,596 $10.3 Million
Q4 2020 Feb 16, 2021	BUY	$12.86 - $16.55 $578,172 - $744,071	44,959 Added 13.5%	377,878 $5.91 Million
Q3 2020 Nov 13, 2020	BUY	$10.69 - $16.0 $1.17 Million - $1.74 Million	109,022 Added 48.69%	332,919 $4.45 Million
Q2 2020 Aug 14, 2020	BUY	$8.0 - $17.5 $148,000 - $323,750	18,500 Added 9.01%	223,897 $3.11 Million
Q1 2020 May 15, 2020	BUY	$6.16 - $18.05 $1.27 Million - $3.71 Million	205,397 New	205,397 $1.95 Million

Others Institutions Holding OPCH

# of Institutions

364

Shares Held

165M

Call Options Held

395K

Put Options Held

285K

View Full List

About Option Care Health, Inc.

Ticker OPCH
Exchange NASDAQ
Sector Healthcare
Industry Medical Care Facilities
Shares Outstandng 181,900,992
Market Cap $5.04B
Description
Option Care Health, Inc. offers home and alternate site infusion services in the United States. The company provides anti-infective therapies; home infusion services to treat heart failures; home parenteral nutrition and enteral nutrition support services for numerous acute and chronic conditions, such as stroke, cancer, and gastrointestinal dis...

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Charles Schwab Investment Management Inc Option Care Health, Inc. Transaction History