Shell Asset Management CO Option Care Health, Inc. Transaction History

Shell Asset Management CO

$2.11 Billion
Q1 2025

A detailed history of Shell Asset Management CO transactions in Option Care Health, Inc. stock. As of the latest transaction made, Shell Asset Management CO holds 6,277 shares of OPCH stock, worth $201,931. This represents 0.01% of its overall portfolio holdings.

Number of Shares

6,277

Previous 6,547 4.12%

Holding current value

$201,931

Previous $152,000 44.08%

% of portfolio

0.01%

Previous 0.01%

17 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2025 May 14, 2025	SELL	$22.7 - $35.2 $6,129 - $9,504	-270 Reduced 4.12%	6,277 $219,000
Q3 2024 Nov 07, 2024	SELL	$26.73 - $32.74 $10,237 - $12,539	-383 Reduced 5.53%	6,547 $205,000
Q1 2024 Jul 31, 2024	SELL	$31.09 - $34.31 $13,493 - $14,890	-434 Reduced 5.89%	6,930 $192,000
Q1 2024 May 14, 2024	SELL	$31.09 - $34.31 $8,705 - $9,606	-280 Reduced 3.66%	7,364 $247,000
Q4 2023 Feb 14, 2024	SELL	$26.63 - $34.02 $61,249 - $78,246	-2,300 Reduced 23.13%	7,644 $258,000
Q3 2023 Nov 08, 2023	SELL	$30.66 - $35.45 $4,782 - $5,530	-156 Reduced 1.54%	9,944 $322,000
Q2 2023 Jul 28, 2023	SELL	$26.84 - $32.79 $1,556 - $1,901	-58 Reduced 0.57%	10,100 $328,000
Q1 2023 May 15, 2023	SELL	$27.68 - $33.17 $996 - $1,194	-36 Reduced 0.35%	10,158 $323,000
Q4 2022 Feb 07, 2023	SELL	$27.84 - $35.0 $55,986 - $70,385	-2,011 Reduced 16.48%	10,194 $307,000
Q3 2022 Nov 14, 2022	SELL	$28.39 - $35.14 $91,018 - $112,658	-3,206 Reduced 20.8%	12,205 $384,000
Q2 2022 Aug 09, 2022	BUY	$25.99 - $30.94 $120,801 - $143,809	4,648 Added 43.18%	15,411 $428,000
Q1 2022 May 04, 2022	SELL	$22.05 - $28.67 $35,125 - $45,671	-1,593 Reduced 12.89%	10,763 $307,000
Q4 2021 Feb 09, 2022	BUY	$23.72 - $28.44 $1,375 - $1,649	58 Added 0.47%	12,356 $351,000
Q3 2021 Nov 04, 2021	SELL	$19.98 - $28.17 $10,589 - $14,930	-530 Reduced 4.13%	12,298 $298,000
Q2 2021 Aug 12, 2021	BUY	$16.66 - $22.45 $213,714 - $287,988	12,828 New	12,828 $281,000
Q4 2020 Feb 16, 2021	SELL	$12.86 - $16.55 $38,477 - $49,517	-2,992 Closed	0 $0
Q2 2020 Aug 10, 2020	BUY	$8.0 - $17.5 $23,936 - $52,360	2,992 New	2,992 $42,000

Others Institutions Holding OPCH

# of Institutions

409

Shares Held

157M

Call Options Held

671K

Put Options Held

336K

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 $5.85B
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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Shell Asset Management CO Option Care Health, Inc. Transaction History