Dimensional Fund Advisors LP Option Care Health, Inc. Transaction History

Dimensional Fund Advisors LP

$405 Billion
Q4 2024

A detailed history of Dimensional Fund Advisors LP transactions in Option Care Health, Inc. stock. As of the latest transaction made, Dimensional Fund Advisors LP holds 3,988,051 shares of OPCH stock, worth $128 Million. This represents 0.02% of its overall portfolio holdings.

Number of Shares

3,988,051

Previous 3,397,009 17.4%

Holding current value

$128 Million

Previous $106 Million 12.95%

% of portfolio

0.02%

Previous 0.03%

17 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Feb 13, 2025	BUY	$21.74 - $31.64 $12.8 Million - $18.7 Million	591,042 Added 17.4%	3,988,051 $92.5 Million
Q3 2024 Nov 07, 2024	SELL	$26.73 - $32.74 $5.57 Million - $6.82 Million	-208,262 Reduced 5.78%	3,397,009 $106 Million
Q2 2024 Aug 09, 2024	BUY	$27.7 - $32.79 $6.06 Million - $7.18 Million	218,844 Added 6.46%	3,605,271 $99.9 Million
Q1 2024 May 10, 2024	BUY	$31.09 - $34.31 $6.05 Million - $6.68 Million	194,755 Added 6.1%	3,386,427 $114 Million
Q4 2023 Feb 07, 2024	BUY	$26.63 - $34.02 $6.9 Million - $8.81 Million	258,933 Added 8.83%	3,191,672 $108 Million
Q3 2023 Nov 09, 2023	BUY	$30.66 - $35.45 $5.47 Million - $6.33 Million	178,523 Added 6.48%	2,932,739 $94.9 Million
Q2 2023 Aug 09, 2023	BUY	$26.84 - $32.79 $4.97 Million - $6.07 Million	185,192 Added 7.21%	2,754,216 $89.5 Million
Q1 2023 May 12, 2023	BUY	$27.68 - $33.17 $4.41 Million - $5.29 Million	159,439 Added 6.62%	2,569,024 $81.6 Million
Q4 2022 Feb 09, 2023	BUY	$27.84 - $35.0 $2.53 Million - $3.18 Million	90,723 Added 3.91%	2,409,585 $72.5 Million
Q3 2022 Nov 10, 2022	BUY	$28.39 - $35.14 $2.71 Million - $3.35 Million	95,423 Added 4.29%	2,318,862 $73 Million
Q2 2022 Aug 12, 2022	BUY	$25.99 - $30.94 $996,586 - $1.19 Million	38,345 Added 1.75%	2,223,439 $61.8 Million
Q1 2022 May 13, 2022	BUY	$22.05 - $28.67 $2.22 Million - $2.89 Million	100,907 Added 4.84%	2,185,094 $62.4 Million
Q4 2021 Feb 09, 2022	BUY	$23.72 - $28.44 $3.22 Million - $3.86 Million	135,786 Added 6.97%	2,084,187 $59.3 Million
Q3 2021 Nov 12, 2021	BUY	$19.98 - $28.17 $18.1 Million - $25.5 Million	905,343 Added 86.8%	1,948,401 $47.3 Million
Q2 2021 Aug 12, 2021	BUY	$16.66 - $22.45 $9.06 Million - $12.2 Million	544,079 Added 109.04%	1,043,058 $22.8 Million
Q1 2021 May 14, 2021	BUY	$15.72 - $21.32 $4.72 Million - $6.4 Million	300,040 Added 150.82%	498,979 $8.85 Million
Q4 2020 Feb 25, 2021	BUY	$12.86 - $16.55 $2.56 Million - $3.29 Million	198,939 New	198,939 $3.11 Million

Others Institutions Holding OPCH

# of Institutions

361

Shares Held

161M

Call Options Held

419K

Put Options Held

120K

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 $5.82B
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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Dimensional Fund Advisors LP Option Care Health, Inc. Transaction History