Rhumbline Advisers Option Care Health, Inc. Transaction History

Rhumbline Advisers

$109 Billion
Q3 2024

A detailed history of Rhumbline Advisers transactions in Option Care Health, Inc. stock. As of the latest transaction made, Rhumbline Advisers holds 546,281 shares of OPCH stock, worth $11.9 Million. This represents 0.02% of its overall portfolio holdings.

Number of Shares

546,281

Previous 572,665 4.61%

Holding current value

$11.9 Million

Previous $15.9 Million 7.76%

% of portfolio

0.02%

Previous 0.02%

19 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 12, 2024	SELL	$26.73 - $32.74 $705,244 - $863,812	-26,384 Reduced 4.61%	546,281 $17.1 Million
Q2 2024 Aug 01, 2024	BUY	$27.7 - $32.79 $747,595 - $884,969	26,989 Added 4.95%	572,665 $15.9 Million
Q1 2024 May 09, 2024	BUY	$31.09 - $34.31 $233,268 - $257,427	7,503 Added 1.39%	545,676 $18.3 Million
Q4 2023 Feb 08, 2024	SELL	$26.63 - $34.02 $453,269 - $579,054	-17,021 Reduced 3.07%	538,173 $18.1 Million
Q3 2023 Nov 09, 2023	BUY	$30.66 - $35.45 $814,850 - $942,154	26,577 Added 5.03%	555,194 $18 Million
Q2 2023 Aug 08, 2023	SELL	$26.84 - $32.79 $27,564 - $33,675	-1,027 Reduced 0.19%	528,617 $17.2 Million
Q1 2023 May 11, 2023	BUY	$27.68 - $33.17 $1.2 Million - $1.44 Million	43,269 Added 8.9%	529,644 $16.8 Million
Q4 2022 Feb 14, 2023	BUY	$27.84 - $35.0 $230,570 - $289,870	8,282 Added 1.73%	486,375 $14.6 Million
Q3 2022 Nov 10, 2022	BUY	$28.39 - $35.14 $1.66 Million - $2.05 Million	58,300 Added 13.89%	478,093 $15 Million
Q2 2022 Aug 11, 2022	SELL	$25.99 - $30.94 $476,864 - $567,687	-18,348 Reduced 4.19%	419,793 $11.7 Million
Q1 2022 May 12, 2022	SELL	$22.05 - $28.67 $122,928 - $159,835	-5,575 Reduced 1.26%	438,141 $12.5 Million
Q4 2021 Feb 10, 2022	BUY	$23.72 - $28.44 $581,211 - $696,865	24,503 Added 5.85%	443,716 $12.6 Million
Q3 2021 Nov 12, 2021	BUY	$19.98 - $28.17 $5.31 Million - $7.49 Million	265,887 Added 173.41%	419,213 $10.2 Million
Q2 2021 Aug 05, 2021	BUY	$16.66 - $22.45 $1.1 Million - $1.49 Million	66,188 Added 75.96%	153,326 $3.35 Million
Q1 2021 May 06, 2021	BUY	$15.72 - $21.32 $582,111 - $789,479	37,030 Added 73.9%	87,138 $1.55 Million
Q4 2020 Feb 10, 2021	BUY	$12.86 - $16.55 $80,953 - $104,182	6,295 Added 14.37%	50,108 $784,000
Q3 2020 Nov 12, 2020	SELL	$10.69 - $16.0 $28,649 - $42,880	-2,680 Reduced 5.76%	43,813 $586,000
Q2 2020 Aug 13, 2020	SELL	$8.0 - $17.5 $55,880 - $122,237	-6,985 Reduced 13.06%	46,493 $645,000
Q1 2020 May 06, 2020	BUY	$6.16 - $18.05 $329,424 - $965,277	53,478 New	53,478 $506,000

Others Institutions Holding OPCH

# of Institutions

358

Shares Held

165M

Call Options Held

155K

Put Options Held

115K

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 $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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Rhumbline Advisers Option Care Health, Inc. Transaction History