Sei Investments CO Option Care Health, Inc. Transaction History

Sei Investments CO

$74.7 Billion
Q3 2024

A detailed history of Sei Investments CO transactions in Option Care Health, Inc. stock. As of the latest transaction made, Sei Investments CO holds 293,665 shares of OPCH stock, worth $6.73 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares

293,665

Previous 490,668 40.15%

Holding current value

$6.73 Million

Previous $13.6 Million 32.4%

% of portfolio

0.01%

Previous 0.02%

19 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 12, 2024	SELL	$26.73 - $32.74 $5.27 Million - $6.45 Million	-197,003 Reduced 40.15%	293,665 $9.19 Million
Q2 2024 Aug 13, 2024	SELL	$27.7 - $32.79 $638,983 - $756,399	-23,068 Reduced 4.49%	490,668 $13.6 Million
Q1 2024 May 07, 2024	SELL	$31.09 - $34.31 $1.19 Million - $1.31 Million	-38,264 Reduced 6.93%	513,736 $17.2 Million
Q4 2023 Feb 14, 2024	BUY	$26.63 - $34.02 $3.55 Million - $4.54 Million	133,333 Added 31.85%	552,000 $18.6 Million
Q3 2023 Nov 14, 2023	BUY	$30.66 - $35.45 $962,754 - $1.11 Million	31,401 Added 8.11%	418,667 $13.5 Million
Q2 2023 Aug 11, 2023	SELL	$26.84 - $32.79 $3.59 Million - $4.38 Million	-133,593 Reduced 25.65%	387,266 $12.6 Million
Q1 2023 May 12, 2023	BUY	$27.68 - $33.17 $10.2 Million - $12.2 Million	367,281 Added 239.15%	520,859 $16.5 Million
Q4 2022 Feb 10, 2023	SELL	$27.84 - $35.0 $11 Million - $13.9 Million	-396,266 Reduced 72.07%	153,578 $4.62 Million
Q3 2022 Nov 14, 2022	BUY	$28.39 - $35.14 $547,132 - $677,218	19,272 Added 3.63%	549,844 $17.3 Million
Q2 2022 Aug 15, 2022	BUY	$25.99 - $30.94 $10.3 Million - $12.2 Million	394,868 Added 290.98%	530,572 $14.7 Million
Q1 2022 May 13, 2022	SELL	$22.05 - $28.67 $131,307 - $170,729	-5,955 Reduced 4.2%	135,704 $3.88 Million
Q4 2021 Feb 14, 2022	BUY	$23.72 - $28.44 $840,707 - $1.01 Million	35,443 Added 33.37%	141,659 $4.03 Million
Q3 2021 Nov 12, 2021	BUY	$19.98 - $28.17 $1.68 Million - $2.36 Million	83,898 Added 375.92%	106,216 $2.58 Million
Q2 2021 Aug 06, 2021	BUY	$16.66 - $22.45 $371,817 - $501,039	22,318 New	22,318 $488,000
Q4 2020 Feb 08, 2021	SELL	$12.86 - $16.55 $2.72 Million - $3.5 Million	-211,264 Closed	0 $0
Q3 2020 Nov 06, 2020	SELL	$10.69 - $16.0 $1.25 Million - $1.87 Million	-117,185 Reduced 35.68%	211,264 $2.82 Million
Q2 2020 Aug 17, 2020	BUY	$8.0 - $17.5 $2.63 Million - $5.75 Million	328,449 New	328,449 $4.56 Million
Q2 2020 Aug 11, 2020	SELL	$8.0 - $17.5 $2.2 Million - $4.8 Million	-274,423 Closed	0 $0
Q1 2020 May 14, 2020	BUY	$6.16 - $18.05 $1.69 Million - $4.95 Million	274,423 New	274,423 $2.6 Million

Others Institutions Holding OPCH

# of Institutions

358

Shares Held

164M

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 $4.17B
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 Sei Investments CO, based on Form 13F filings with the SEC.

News

Stay updated on Sei Investments CO with notifications on news.

Account

Sei Investments CO Option Care Health, Inc. Transaction History