Pro Share Advisors LLC Option Care Health, Inc. Transaction History

Pro Share Advisors LLC

$42.5 Billion
Q4 2024

A detailed history of Pro Share Advisors LLC transactions in Option Care Health, Inc. stock. As of the latest transaction made, Pro Share Advisors LLC holds 56,286 shares of OPCH stock, worth $1.89 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

56,286

Previous 39,877 41.15%

Holding current value

$1.89 Million

Previous $1.25 Million 4.65%

% of portfolio

0.0%

Previous 0.0%

16 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Feb 13, 2025	BUY	$21.74 - $31.64 $356,731 - $519,180	16,409 Added 41.15%	56,286 $1.31 Million
Q3 2024 Nov 13, 2024	BUY	$26.73 - $32.74 $246,370 - $301,764	9,217 Added 30.06%	39,877 $1.25 Million
Q2 2024 Aug 13, 2024	SELL	$27.7 - $32.79 $224,757 - $266,058	-8,114 Reduced 20.93%	30,660 $849,000
Q1 2024 May 08, 2024	BUY	$31.09 - $34.31 $52,728 - $58,189	1,696 Added 4.57%	38,774 $1.3 Million
Q4 2023 Feb 14, 2024	BUY	$26.63 - $34.02 $139,914 - $178,741	5,254 Added 16.51%	37,078 $1.25 Million
Q3 2023 Nov 13, 2023	BUY	$30.66 - $35.45 $827 - $957	27 Added 0.08%	31,824 $1.03 Million
Q2 2023 Aug 10, 2023	BUY	$26.84 - $32.79 $58,189 - $71,088	2,168 Added 7.32%	31,797 $1.03 Million
Q1 2023 May 11, 2023	SELL	$27.68 - $33.17 $65,075 - $77,982	-2,351 Reduced 7.35%	29,629 $941,000
Q4 2022 Feb 02, 2023	BUY	$27.84 - $35.0 $106,905 - $134,400	3,840 Added 13.65%	31,980 $962,000
Q3 2022 Nov 04, 2022	BUY	$28.39 - $35.14 $124,404 - $153,983	4,382 Added 18.44%	28,140 $885,000
Q2 2022 Aug 01, 2022	SELL	$25.99 - $30.94 $433,695 - $516,295	-16,687 Reduced 41.26%	23,758 $659,000
Q1 2022 May 10, 2022	SELL	$22.05 - $28.67 $149,741 - $194,697	-6,791 Reduced 14.38%	40,445 $1.15 Million
Q4 2021 Feb 08, 2022	BUY	$23.72 - $28.44 $438,630 - $525,912	18,492 Added 64.33%	47,236 $1.34 Million
Q3 2021 Nov 12, 2021	BUY	$19.98 - $28.17 $839 - $1,183	42 Added 0.15%	28,744 $697,000
Q2 2021 Aug 13, 2021	BUY	$16.66 - $22.45 $96,727 - $130,344	5,806 Added 25.36%	28,702 $628,000
Q1 2021 May 14, 2021	BUY	$15.72 - $21.32 $359,925 - $488,142	22,896 New	22,896 $406,000

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 $6.09B
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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Pro Share Advisors LLC Option Care Health, Inc. Transaction History