Westfield Capital Management CO LP Option Care Health, Inc. Transaction History

Westfield Capital Management CO LP

$21.2 Billion
Q3 2024

A detailed history of Westfield Capital Management CO LP transactions in Option Care Health, Inc. stock. As of the latest transaction made, Westfield Capital Management CO LP holds 6,492,152 shares of OPCH stock, worth $201 Million. This represents 0.96% of its overall portfolio holdings.

Number of Shares

6,492,152

Previous 5,892,563 10.18%

Holding current value

$201 Million

Previous $163 Million 24.45%

% of portfolio

0.96%

Previous 0.82%

14 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 12, 2024	BUY	$26.73 - $32.74 $16 Million - $19.6 Million	599,589 Added 10.18%	6,492,152 $203 Million
Q2 2024 Aug 14, 2024	BUY	$27.7 - $32.79 $20 Million - $23.6 Million	721,178 Added 13.95%	5,892,563 $163 Million
Q1 2024 May 10, 2024	BUY	$31.09 - $34.31 $21.4 Million - $23.6 Million	688,653 Added 15.36%	5,171,385 $173 Million
Q4 2023 Feb 09, 2024	BUY	$26.63 - $34.02 $19.6 Million - $25 Million	735,344 Added 19.62%	4,482,732 $151 Million
Q3 2023 Nov 13, 2023	SELL	$30.66 - $35.45 $640,487 - $740,550	-20,890 Reduced 0.55%	3,747,388 $121 Million
Q2 2023 Aug 11, 2023	BUY	$26.84 - $32.79 $61.6 Million - $75.3 Million	2,296,096 Added 155.97%	3,768,278 $122 Million
Q1 2023 May 12, 2023	BUY	$27.68 - $33.17 $1.31 Million - $1.57 Million	47,261 Added 3.32%	1,472,182 $46.8 Million
Q4 2022 Feb 13, 2023	SELL	$27.84 - $35.0 $9.05 Million - $11.4 Million	-325,117 Reduced 18.58%	1,424,921 $42.9 Million
Q3 2022 Nov 14, 2022	SELL	$28.39 - $35.14 $4.86 Million - $6.01 Million	-171,033 Reduced 8.9%	1,750,038 $55.1 Million
Q2 2022 Aug 12, 2022	SELL	$25.99 - $30.94 $9.45 Million - $11.2 Million	-363,597 Reduced 15.91%	1,921,071 $53.4 Million
Q1 2022 May 16, 2022	SELL	$22.05 - $28.67 $702,843 - $913,856	-31,875 Reduced 1.38%	2,284,668 $65.3 Million
Q4 2021 Feb 10, 2022	BUY	$23.72 - $28.44 $3.54 Million - $4.25 Million	149,344 Added 6.89%	2,316,543 $65.9 Million
Q3 2021 Nov 12, 2021	BUY	$19.98 - $28.17 $12.2 Million - $17.2 Million	611,154 Added 39.28%	2,167,199 $52.6 Million
Q2 2021 Aug 10, 2021	BUY	$16.66 - $22.45 $25.9 Million - $34.9 Million	1,556,045 New	1,556,045 $34 Million

Others Institutions Holding OPCH

# of Institutions

361

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 $5.62B
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

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Westfield Capital Management CO LP Option Care Health, Inc. Transaction History