Russell Investments Group, Ltd. Option Care Health, Inc. Transaction History

Russell Investments Group, Ltd.

$66.8 Billion
Q3 2024

A detailed history of Russell Investments Group, Ltd. transactions in Option Care Health, Inc. stock. As of the latest transaction made, Russell Investments Group, Ltd. holds 199,479 shares of OPCH stock, worth $4.54 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares

199,479

Previous 168,070 18.69%

Holding current value

$4.54 Million

Previous $4.66 Million 34.07%

% of portfolio

0.01%

Previous 0.01%

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 13, 2024	BUY	$26.73 - $32.74 $839,562 - $1.03 Million	31,409 Added 18.69%	199,479 $6.24 Million
Q2 2024 Aug 08, 2024	SELL	$27.7 - $32.79 $943,351 - $1.12 Million	-34,056 Reduced 16.85%	168,070 $4.66 Million
Q1 2024 May 08, 2024	BUY	$31.09 - $34.31 $2.82 Million - $3.11 Million	90,720 Added 81.43%	202,126 $6.78 Million
Q4 2023 Feb 05, 2024	BUY	$26.63 - $34.02 $617,523 - $788,889	23,189 Added 26.29%	111,406 $3.75 Million
Q3 2023 Nov 13, 2023	BUY	$30.66 - $35.45 $778,549 - $900,181	25,393 Added 40.42%	88,217 $2.85 Million
Q2 2023 Aug 10, 2023	BUY	$26.84 - $32.79 $1.45 Million - $1.77 Million	53,862 Added 601.0%	62,824 $2.04 Million
Q1 2023 May 09, 2023	SELL	$27.68 - $33.17 $67,982 - $81,465	-2,456 Reduced 21.51%	8,962 $284,000
Q3 2022 Nov 04, 2022	SELL	$28.39 - $35.14 $1.34 Million - $1.66 Million	-47,201 Reduced 80.52%	11,418 $358,000
Q2 2022 Jul 29, 2022	BUY	$25.99 - $30.94 $1.31 Million - $1.56 Million	50,521 Added 623.87%	58,619 $1.63 Million
Q1 2022 May 05, 2022	SELL	$22.05 - $28.67 $298,005 - $387,475	-13,515 Reduced 62.53%	8,098 $230,000
Q4 2021 Jan 21, 2022	BUY	$23.72 - $28.44 $209,518 - $251,210	8,833 Added 69.12%	21,613 $614,000
Q3 2021 Nov 08, 2021	SELL	$19.98 - $28.17 $180,639 - $254,684	-9,041 Reduced 41.43%	12,780 $309,000
Q2 2021 Aug 04, 2021	SELL	$16.66 - $22.45 $995,784 - $1.34 Million	-59,771 Reduced 73.26%	21,821 $476,000
Q1 2021 May 10, 2021	SELL	$15.72 - $21.32 $3.02 Million - $4.09 Million	-191,945 Reduced 70.17%	81,592 $1.45 Million
Q4 2020 Feb 08, 2021	BUY	$12.86 - $16.55 $1.47 Million - $1.89 Million	114,053 Added 71.51%	273,537 $4.28 Million
Q3 2020 Nov 09, 2020	BUY	$10.69 - $16.0 $1.09 Million - $1.63 Million	102,177 Added 178.3%	159,484 $2.13 Million
Q2 2020 Aug 05, 2020	BUY	$8.0 - $17.5 $153,056 - $334,810	19,132 Added 50.12%	57,307 $793,000
Q1 2020 May 06, 2020	BUY	$6.16 - $18.05 $235,158 - $689,058	38,175 New	38,175 $360,000

Others Institutions Holding OPCH

# of Institutions

359

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 $4.14B
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 Russell Investments Group, Ltd., based on Form 13F filings with the SEC.

News

Stay updated on Russell Investments Group, Ltd. with notifications on news.

Account

Russell Investments Group, Ltd. Option Care Health, Inc. Transaction History