Lombard Odier Asset Management (Usa) Corp Option Care Health, Inc. Transaction History

Lombard Odier Asset Management (Usa) Corp

$1.26 Billion
Q4 2024

A detailed history of Lombard Odier Asset Management (Usa) Corp transactions in Option Care Health, Inc. stock. As of the latest transaction made, Lombard Odier Asset Management (Usa) Corp holds 121,842 shares of OPCH stock, worth $4.01 Million. This represents 0.22% of its overall portfolio holdings.

Number of Shares

121,842

Previous 174,888 30.33%

Holding current value

$4.01 Million

Previous $5.47 Million 48.36%

% of portfolio

0.22%

Previous 0.37%

16 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Feb 14, 2025	SELL	$21.74 - $31.64 $1.15 Million - $1.68 Million	-53,046 Reduced 30.33%	121,842 $2.83 Million
Q3 2024 Nov 14, 2024	SELL	$26.73 - $32.74 $583,034 - $714,124	-21,812 Reduced 11.09%	174,888 $5.47 Million
Q2 2024 Aug 14, 2024	SELL	$27.7 - $32.79 $761,750 - $901,725	-27,500 Reduced 12.27%	196,700 $5.45 Million
Q1 2024 May 15, 2024	BUY	$31.09 - $34.31 $364,934 - $402,730	11,738 Added 5.52%	224,200 $7.52 Million
Q4 2023 Feb 14, 2024	BUY	$26.63 - $34.02 $22,236 - $28,406	835 Added 0.39%	212,462 $7.16 Million
Q3 2023 Nov 14, 2023	BUY	$30.66 - $35.45 $308,592 - $356,804	10,065 Added 4.99%	211,627 $6.85 Million
Q2 2023 Aug 14, 2023	BUY	$26.84 - $32.79 $49,600 - $60,595	1,848 Added 0.93%	201,562 $6.55 Million
Q1 2023 May 15, 2023	BUY	$27.68 - $33.17 $138,400 - $165,850	5,000 Added 2.57%	199,714 $6.34 Million
Q4 2022 Feb 14, 2023	BUY	$27.84 - $35.0 $417,600 - $525,000	15,000 Added 8.35%	194,714 $5.86 Million
Q3 2022 Nov 14, 2022	BUY	$28.39 - $35.14 $346,074 - $428,356	12,190 Added 7.28%	179,714 $5.66 Million
Q2 2022 Aug 15, 2022	BUY	$25.99 - $30.94 $905,543 - $1.08 Million	34,842 Added 26.26%	167,524 $4.66 Million
Q1 2022 May 16, 2022	BUY	$22.05 - $28.67 $453,833 - $590,085	20,582 Added 18.36%	132,682 $3.79 Million
Q4 2021 Feb 14, 2022	BUY	$23.72 - $28.44 $118,600 - $142,200	5,000 Added 4.67%	112,100 $3.19 Million
Q3 2021 Nov 12, 2021	SELL	$19.98 - $28.17 $79,920 - $112,680	-4,000 Reduced 3.6%	107,100 $2.6 Million
Q2 2021 Aug 13, 2021	BUY	$16.66 - $22.45 $420,165 - $566,189	25,220 Added 29.37%	111,100 $2.43 Million
Q1 2021 May 17, 2021	BUY	$15.72 - $21.32 $1.35 Million - $1.83 Million	85,880 New	85,880 $1.52 Million

Others Institutions Holding OPCH

# of Institutions

368

Shares Held

143M

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 $5.98B
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

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Lombard Odier Asset Management (Usa) Corp, based on Form 13F filings with the SEC.

News

Stay updated on Lombard Odier Asset Management (Usa) Corp with notifications on news.

Account

Lombard Odier Asset Management (Usa) Corp Option Care Health, Inc. Transaction History