Concourse Financial Group Securities, Inc. Option Care Health, Inc. Transaction History

Concourse Financial Group Securities, Inc.

$0
Q2 2025

Number of Shares

Previous 0 NaN%

Holding current value

Previous $0 NaN%

% of portfolio

100.0%

Previous 100.0%

20 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2025 Aug 12, 2025	BUY	$30.69 - $34.95 $0 - $0	0 New	0 $0
Q1 2025 May 14, 2025	SELL	$22.7 - $35.2 $2,996 - $4,646	-132 Closed	0 $0
Q4 2024 Feb 13, 2025	SELL	$21.74 - $31.64 $978 - $1,423	-45 Reduced 25.42%	132 $3,000
Q3 2024 Oct 10, 2024	SELL	$26.73 - $32.74 $534 - $654	-20 Reduced 10.15%	177 $5,000
Q1 2024 Apr 30, 2024	SELL	$31.09 - $34.31 $124 - $137	-4 Reduced 1.99%	197 $6,000
Q4 2023 Feb 07, 2024	BUY	$26.63 - $34.02 $5,352 - $6,838	201 New	201 $6,000
Q3 2023 Oct 30, 2023	BUY	$30.66 - $35.45 $0 - $0	0 New	0 $0
Q3 2023 Oct 25, 2023	BUY	$30.66 - $35.45 $0 - $0	0 New	0 $0
Q2 2023 Aug 10, 2023	BUY	$26.84 - $32.79 $0 - $0	0 New	0 $0
Q1 2023 May 15, 2023	BUY	$27.68 - $33.17 $0 - $0	0 New	0 $0
Q4 2022 Jan 30, 2023	BUY	$27.84 - $35.0 $0 - $0	0 New	0 $0
Q3 2022 Nov 15, 2022	SELL	$28.39 - $35.14 $482 - $597	-17 Closed	0 $0
Q4 2021 Feb 07, 2022	SELL	$23.72 - $28.44 $50,642 - $60,719	-2,135 Reduced 99.21%	17 $0
Q3 2021 Nov 09, 2021	BUY	$19.98 - $28.17 $42,996 - $60,621	2,152 New	2,152 $52,000
Q2 2021 Aug 13, 2021	BUY	$16.66 - $22.45 $0 - $0	0 New	0 $0
Q1 2021 May 13, 2021	BUY	$15.72 - $21.32 $0 - $0	0 New	0 $0
Q4 2020 Feb 02, 2021	BUY	$12.86 - $16.55 $0 - $0	0 New	0 $0
Q3 2020 Nov 13, 2020	BUY	$10.69 - $16.0 $0 - $0	0 New	0 $0
Q2 2020 Aug 13, 2020	BUY	$8.0 - $17.5 $0 - $0	0 New	0 $0
Q1 2020 May 13, 2020	BUY	$6.16 - $18.05 $0 - $0	0 New	0 $0

Others Institutions Holding OPCH

# of Institutions

414

Shares Held

161M

Call Options Held

585K

Put Options Held

249K

Black Rock Inc. New York, NY

21M
Shares

$602 Million
0.01% of portfolio
Vanguard Group Inc Valley Forge, PA

17.7M
Shares

$507 Million
0.01% of portfolio
Wellington Management Group LLP Boston, MA

13.3M
Shares

$382 Million
0.08% of portfolio
Durable Capital Partners LP Bethesda, MD

8.24M
Shares

$236 Million
2.1% of portfolio
Fuller & Thaler Asset Management, Inc. San Mateo, CA

6.21M
Shares

$178 Million
0.6% of portfolio

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 $5.21B
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...

More about OPCH

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