Purchases and Sales Made in Q1 2024 in Option Care Health, Inc. (OPCH)
This table provides information about the institutional ownership of Option Care Health, Inc. (OPCH) during Q1 2024. The information is specifically focused on institutions that hold shares of Option Care Health, Inc..
| Report Date | Institution (Fund) | Operation | Option | Shares change | Value Range | Shares Held | Trade History |
|---|---|---|---|---|---|---|---|
|
Jul 31, 2024
Q1 2024
|
Shell Asset Management CO
The Hague, P7 |
SELL
|
- |
-434- 5.89% |
$13.5K - $14.9K
|
6.93K
$151K
|
|
|
Apr 30, 2024
Q1 2024
|
Meadow Brook Investment Advisors LLC
Livonia, MI |
SELL
|
- |
-440- 8.31% |
$13.7K - $15.1K
|
4.86K
$106K
|
|
|
May 09, 2024
Q1 2024
|
Blair William & CO
Chicago, IL |
SELL
|
- |
-478- 0.19% |
$14.9K - $16.4K
|
254K
$5.55M
|
|
|
May 03, 2024
Q1 2024
|
New York Life Investment Management LLC
New York, NY |
SELL
|
- |
-490- 2.55% |
$15.2K - $16.8K
|
18.7K
$409K
|
|
|
May 15, 2024
Q1 2024
|
Icon Wealth Advisors, LLC
Houston, TX |
SELL
|
- |
-504- 6.58% |
$15.7K - $17.3K
|
7.15K
$156K
|
|
|
May 15, 2024
Q1 2024
|
Public Employees Retirement Association Of Colorado
Denver, CO |
SELL
|
- |
-528- 2.5% |
$16.4K - $18.1K
|
20.6K
$449K
|
|
|
May 14, 2024
Q1 2024
|
Advisors Asset Management, Inc.
Monument, CO |
SELL
|
- |
-713- 32.53% |
$22.2K - $24.5K
|
1.48K
$32.3K
|
|
|
May 14, 2024
Q1 2024
|
Metropolitan Life Insurance CO
New York, NY |
SELL
|
- |
-718- 7.54% |
$22.3K - $24.6K
|
8.81K
$192K
|
|
|
May 13, 2024
Q1 2024
|
Tfo Tdc, LLC
|
SELL
|
- |
-985- 99.6% |
$30.6K - $33.8K
|
4
$87.3
|
|
|
Apr 25, 2024
Q1 2024
|
Zurcher Kantonalbank (Zurich Cantonalbank)
Zurich, V8 |
SELL
|
- |
-1.1K- 2.31% |
$34.3K - $37.9K
|
46.7K
$1.02M
|
|
|
May 02, 2024
Q1 2024
|
Jennison Associates LLC
|
SELL
|
- |
-1.19K- 0.31% |
$36.9K - $40.7K
|
383K
$8.35M
|
|
|
May 15, 2024
Q1 2024
|
Creekmur Asset Management LLC
Morton, IL |
SELL
|
- |
-1.21K- 18.88% |
$37.6K - $41.5K
|
5.2K
$113K
|
|
|
May 14, 2024
Q1 2024
|
Pictet Asset Management Holding Sa
Carouge, V8 |
SELL
|
- |
-1.43K- 5.14% |
$44.6K - $49.2K
|
26.5K
$578K
|
|
|
May 07, 2024
Q1 2024
|
Arizona State Retirement System
|
SELL
|
- |
-1.6K- 3.19% |
$49.9K - $55K
|
48.7K
$1.06M
|
|
|
May 14, 2024
Q1 2024
|
New Edge Advisors, LLC
New Orleans, LA |
SELL
|
- |
-1.8K- 10.25% |
$55.9K - $61.7K
|
15.7K
$344K
|
|
|
Apr 26, 2024
Q1 2024
|
Yousif Capital Management, LLC
|
SELL
|
- |
-1.81K- 2.16% |
$56.4K - $62.2K
|
82K
$1.79M
|
|
|
May 10, 2024
Q1 2024
|
Mackenzie Financial Corp
Toronto Ontario, A6 |
SELL
|
- |
-2.09K- 4.67% |
$65.1K - $71.8K
|
42.7K
$932K
|
|
|
May 15, 2024
Q1 2024
|
Glenmede Trust CO Na
Philadelphia, PA |
SELL
|
- |
-2.5K- 14.02% |
$77.7K - $85.7K
|
15.3K
$334K
|
|
|
Apr 26, 2024
Q1 2024
|
Pinnacle Associates LTD
|
SELL
|
- |
-2.7K- 8.98% |
$83.9K - $92.6K
|
27.4K
$597K
|
|
|
May 14, 2024
Q1 2024
|
Mario Gabelli
Gamco Investors, Inc. Et Al | Rye, Ny
|
SELL
|
- |
-2.76K- 3.16% |
$85.8K - $94.7K
|
84.7K
$1.85M
|
|
|
May 14, 2024
Q1 2024
|
Federated Hermes, Inc.
Pittsburgh, PA |
SELL
|
- |
-2.85K- 12.72% |
$88.6K - $97.7K
|
19.5K
$427K
|
|
|
May 14, 2024
Q1 2024
|
Ensign Peak Advisors, Inc
Salt Lake City, UT |
SELL
|
- |
-3.44K- 5.35% |
$107K - $118K
|
60.8K
$1.33M
|
|
|
May 15, 2024
Q1 2024
|
Centiva Capital, LP
New York, NY |
SELL
|
- |
-3.91K- 15.56% |
$121K - $134K
|
21.2K
$463K
|
|
|
May 13, 2024
Q1 2024
|
C M Bidwell & Associates LTD
Honolulu, HI |
SELL
|
- |
-4.03K- 79.03% |
$125K - $138K
|
1.07K
$23.3K
|
|
|
May 15, 2024
Q1 2024
|
Segall Bryant & Hamill, LLC
Chicago, IL |
SELL
|
- |
-4.18K- 1.4% |
$130K - $143K
|
294K
$6.42M
|
|
|
May 01, 2024
Q1 2024
|
Mirae Asset Global Investments Co., Ltd.
|
SELL
|
- |
-4.3K- 5.57% |
$134K - $148K
|
72.8K
$1.59M
|
|
|
May 15, 2024
Q1 2024
|
Ameriprise Financial Inc
Minneapolis, MN |
SELL
|
- |
-4.31K- 1.89% |
$134K - $148K
|
224K
$4.89M
|
|
|
May 13, 2024
Q1 2024
|
Strs Ohio
|
SELL
|
- |
-4.5K- 11.14% |
$140K - $154K
|
35.9K
$783K
|
|
|
May 14, 2024
Q1 2024
|
Canada Pension Plan Investment Board
Toronto Ontario, A6 |
SELL
|
- |
-4.7K- 4.02% |
$146K - $161K
|
112K
$2.45M
|
|
|
May 07, 2024
Q1 2024
|
Swiss National Bank
Zurich, V8 |
SELL
|
- |
-4.7K- 1.33% |
$146K - $161K
|
350K
$7.63M
|
|
|
May 14, 2024
Q1 2024
|
Game Creek Capital, LP
Boston, MA |
SELL
|
- |
-5K- 25.0% |
$155K - $172K
|
15K
$327K
|
|
|
May 15, 2024
Q1 2024
|
Corton Capital Inc.
Carrying Place, A6 |
SELL
|
- |
-5.5K- 45.83% |
$171K - $189K
|
6.5K
$142K
|
|
|
May 13, 2024
Q1 2024
|
American International Group, Inc.
New York, NY |
SELL
|
- |
-5.51K- 1.71% |
$171K - $189K
|
316K
$6.89M
|
|
|
May 02, 2024
Q1 2024
|
Oregon Public Employees Retirement Fund
|
SELL
|
- |
-6.03K- 12.1% |
$187K - $207K
|
43.8K
$956K
|
|
|
Apr 30, 2024
Q1 2024
|
California Public Employees Retirement System
Sacramento, CA |
SELL
|
- |
-6.75K- 2.18% |
$210K - $231K
|
303K
$6.6M
|
|
|
Aug 22, 2024
Q1 2024
|
Fiera Capital Corp
Montreal, A8 |
SELL
|
- |
-7.56K- 1.1% |
$235K - $259K
|
682K
$14.9M
|
|
|
May 02, 2024
Q1 2024
|
Mutual Of America Capital Management LLC
New York, NY |
SELL
|
- |
-7.86K- 4.12% |
$244K - $270K
|
183K
$3.99M
|
|
|
May 08, 2024
Q1 2024
|
Sheets Smith Wealth Management
|
SELL
|
- |
-7.86K- 23.31% |
$244K - $270K
|
25.9K
$564K
|
|
|
May 06, 2024
Q1 2024
|
High Tower Advisors, LLC
Chicago, IL |
SELL
|
- |
-8.57K- 2.27% |
$266K - $294K
|
370K
$8.07M
|
|
|
May 13, 2024
Q1 2024
|
First Trust Advisors LP
Wheaton, IL |
SELL
|
- |
-9.04K- 10.09% |
$281K - $310K
|
80.5K
$1.76M
|
|
|
May 06, 2024
Q1 2024
|
Sg Americas Securities, LLC
|
SELL
|
- |
-9.08K- 51.98% |
$282K - $312K
|
8.39K
$183K
|
|
|
Apr 17, 2024
Q1 2024
|
New Mexico Educational Retirement Board
|
SELL
|
- |
-9.3K- 27.19% |
$289K - $319K
|
24.9K
$543K
|
|
|
May 10, 2024
Q1 2024
|
Advisor Group Holdings, Inc.
Phoenix, AZ |
SELL
|
- |
-9.35K- 61.43% |
$291K - $321K
|
5.87K
$128K
|
|
|
May 07, 2024
Q1 2024
|
Us Bancorp \De\
|
SELL
|
- |
-11.5K- 41.43% |
$359K - $396K
|
16.3K
$356K
|
|
|
May 03, 2024
Q1 2024
|
Victory Capital Management Inc
|
SELL
|
- |
-11.6K- 13.09% |
$360K - $397K
|
76.8K
$1.68M
|
|
|
May 15, 2024
Q1 2024
|
California State Teachers Retirement System
West Sacramento, CA |
SELL
|
- |
-11.6K- 6.17% |
$360K - $398K
|
176K
$3.85M
|
|
|
May 07, 2024
Q1 2024
|
New York State Common Retirement Fund
|
SELL
|
- |
-12.6K- 4.37% |
$391K - $431K
|
275K
$6M
|
|
|
May 14, 2024
Q1 2024
|
Gabelli Funds LLC
Rye, NY |
SELL
|
- |
-12.6K- 2.37% |
$392K - $432K
|
520K
$11.3M
|
|
|
May 15, 2024
Q1 2024
|
Gilder Gagnon Howe & CO LLC
New York, NY |
SELL
|
- |
-13.9K- 1.09% |
$432K - $477K
|
1.27M
$27.7M
|
|
|
May 08, 2024
Q1 2024
|
State Board Of Administration Of Florida Retirement System
|
SELL
|
- |
-14.4K- 29.67% |
$448K - $494K
|
34.2K
$745K
|