O'Shaughnessy Asset Management, LLC Option Care Health, Inc. Transaction History

O'Shaughnessy Asset Management, LLC

6 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2023 Aug 11, 2023	SELL	$26.84 - $32.79 $10,199 - $12,460	-380 Reduced 4.93%	7,335 $238,000
Q1 2023 May 12, 2023	SELL	$27.68 - $33.17 $9,660 - $11,576	-349 Reduced 4.33%	7,715 $245,000
Q4 2022 Feb 10, 2023	SELL	$27.84 - $35.0 $2,338 - $2,940	-84 Reduced 1.03%	8,064 $242,000
Q3 2022 Nov 14, 2022	BUY	$28.39 - $35.14 $231,321 - $286,320	8,148 New	8,148 $256,000
Q3 2021 Nov 10, 2021	SELL	$19.98 - $28.17 $187,052 - $263,727	-9,362 Closed	0 $0
Q2 2021 Aug 09, 2021	BUY	$16.66 - $22.45 $155,970 - $210,176	9,362 New	9,362 $205,000

358

165M

155K

115K

Ticker OPCH
Exchange NASDAQ
Sector Healthcare
Industry Medical Care Facilities
Shares Outstandng 181,900,992
Market Cap $3.97B
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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