Matrix Trust CO Option Care Health, Inc. Transaction History

Matrix Trust CO

$575 Million
Q4 2024

A detailed history of Matrix Trust CO transactions in Option Care Health, Inc. stock. As of the latest transaction made, Matrix Trust CO holds 833 shares of OPCH stock, worth $25,781. This represents 0.0% of its overall portfolio holdings.

Number of Shares

833

Holding current value

$25,781

% of portfolio

0.0%

2 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q4 2024 Jan 10, 2025	BUY	$21.74 - $31.64 $18,109 - $26,356	833 New	833 $19,000
Q2 2024 Jul 10, 2024	BUY	$27.7 - $32.79 $15,844 - $18,755	572 New	572 $16,000

Others Institutions Holding OPCH

# of Institutions

359

Shares Held

164M

Call Options Held

155K

Put Options Held

115K

Black Rock Inc. New York, NY

21M
Shares

$650 Million
0.01% of portfolio
Vanguard Group Inc Valley Forge, PA

19.2M
Shares

$595 Million
0.01% of portfolio
Wellington Management Group LLP Boston, MA

9.92M
Shares

$307 Million
0.06% of portfolio
Westfield Capital Management CO LP Boston, MA

6.49M
Shares

$201 Million
0.96% of portfolio
State Street Corp Boston, MA

6.26M
Shares

$194 Million
0.01% 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 $5.63B
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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