Purchases and Sales Made in Q3 2023 in Option Care Health, Inc. (OPCH)
This table provides information about the institutional ownership of Option Care Health, Inc. (OPCH) during Q3 2023. 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 |
---|---|---|---|---|---|---|---|
Nov 15, 2023
Q3 2023
|
Morgan Stanley
New York, NY |
BUY
|
- |
2.16M+ 231.06% |
$66.1M - $76.4M
|
3.09M
$70.7M
|
|
Nov 14, 2023
Q3 2023
|
Vanguard Group Inc
Valley Forge, PA |
BUY
|
- |
2.04M+ 11.79% |
$62.5M - $72.2M
|
19.3M
$443M
|
|
Nov 14, 2023
Q3 2023
|
Daniel Loeb
Third Point LLC | New York, Ny
|
BUY
|
- |
1.95M+ 55.73% |
$59.8M - $69.2M
|
5.45M
$125M
|
|
Nov 13, 2024
Q3 2023
|
Norges Bank
Oslo, Q8 |
BUY
|
- |
1.88MNew |
$57.6M - $66.5M
|
1.88M
$43M
|
|
Oct 27, 2023
Q3 2023
|
Allspring Global Investments Holdings, LLC
|
BUY
|
- |
1.56MNew |
$47.8M - $55.3M
|
1.56M
$35.7M
|
|
Oct 16, 2023
Q3 2023
|
Riverbridge Partners LLC
|
BUY
|
- |
1.2MNew |
$36.7M - $42.5M
|
1.2M
$27.5M
|
|
Nov 13, 2023
Q3 2023
|
Ubs Asset Management Americas Inc
Chicago, IL |
BUY
|
- |
1.16M+ 30.63% |
$35.5M - $41M
|
4.94M
$113M
|
|
Nov 06, 2023
Q3 2023
|
Assenagon Asset Management S.A.
|
BUY
|
- |
1.12MNew |
$34.3M - $39.7M
|
1.12M
$25.7M
|
|
Nov 14, 2023
Q3 2023
|
Macquarie Group LTD
Australia, C3 |
BUY
|
- |
1.09MNew |
$33.5M - $38.7M
|
1.09M
$25M
|
|
Nov 14, 2023
Q3 2023
|
Farallon Capital Management LLC
San Francisco, CA |
BUY
|
- |
862KNew |
$26.4M - $30.6M
|
862K
$19.7M
|
|
Nov 14, 2023
Q3 2023
|
Samlyn Capital, LLC
New York, NY |
BUY
|
- |
763K+ 111.85% |
$23.4M - $27.1M
|
1.45M
$33.1M
|
|
Nov 09, 2023
Q3 2023
|
Fiera Capital Corp
Montreal, A8 |
BUY
|
- |
661KNew |
$20.3M - $23.4M
|
661K
$15.1M
|
|
Nov 14, 2023
Q3 2023
|
Marshall Wace, LLP
London, X0 |
BUY
|
- |
635K+ 34.43% |
$19.5M - $22.5M
|
2.48M
$56.8M
|
|
Nov 14, 2023
Q3 2023
|
Jim Simons
Renaissance Technologies LLC | New York, Ny
|
BUY
|
- |
493KNew |
$15.1M - $17.5M
|
493K
$11.3M
|
|
Oct 31, 2023
Q3 2023
|
Jennison Associates LLC
|
BUY
|
- |
489K+ 1540.68% |
$15M - $17.3M
|
521K
$11.9M
|
|
Nov 14, 2023
Q3 2023
|
Ken Griffin
Citadel Advisors LLC | Chicago, Il
|
BUY
|
- |
485K+ 11.37% |
$14.9M - $17.2M
|
4.75M
$109M
|
|
Nov 14, 2023
Q3 2023
|
Point72 Europe (London) LLP
London, X0 |
BUY
|
- |
470K+ 274.0% |
$14.4M - $16.7M
|
642K
$14.7M
|
|
Nov 21, 2023
Q3 2023
|
Comerica Bank
|
BUY
|
- |
462K+ 3212.93% |
$14.2M - $16.4M
|
476K
$10.9M
|
|
Nov 14, 2023
Q3 2023
|
Wellington Management Group LLP
Boston, MA |
BUY
|
- |
398K+ 15.91% |
$12.2M - $14.1M
|
2.9M
$66.4M
|
|
Nov 02, 2023
Q3 2023
|
Lisanti Capital Growth, LLC
|
BUY
|
- |
366KNew |
$11.2M - $13M
|
366K
$8.37M
|
|
Nov 08, 2023
Q3 2023
|
Charles Schwab Investment Management Inc
San Francisco, CA |
BUY
|
- |
332K+ 16.44% |
$10.2M - $11.8M
|
2.35M
$53.9M
|
|
Nov 13, 2023
Q3 2023
|
Black Rock Inc.
New York, NY |
BUY
|
- |
305K+ 1.49% |
$9.34M - $10.8M
|
20.8M
$477M
|
|
Nov 07, 2023
Q3 2023
|
New York State Common Retirement Fund
|
BUY
|
- |
284K+ 289.52% |
$8.7M - $10.1M
|
382K
$8.75M
|
|
Nov 13, 2023
Q3 2023
|
Geode Capital Management, LLC
Boston, MA |
BUY
|
- |
270K+ 7.82% |
$8.27M - $9.57M
|
3.72M
$85.2M
|
|
Nov 02, 2023
Q3 2023
|
Principal Financial Group Inc
Des Moines, IA |
BUY
|
- |
258K+ 39.8% |
$7.91M - $9.14M
|
906K
$20.8M
|
|
Nov 14, 2023
Q3 2023
|
Price T Rowe Associates Inc
Baltimore, MD |
BUY
|
- |
253K+ 12.68% |
$7.74M - $8.95M
|
2.24M
$51.4M
|
|
Nov 14, 2023
Q3 2023
|
Goldman Sachs Group Inc
New York, NY |
BUY
|
- |
241K+ 42.14% |
$7.39M - $8.54M
|
813K
$18.6M
|
|
May 14, 2024
Q3 2023
|
Goldman Sachs Group Inc
New York, NY |
BUY
|
- |
234K+ 40.47% |
$7.18M - $8.3M
|
813K
$18.6M
|
|
Nov 14, 2023
Q3 2023
|
State Street Corp
Boston, MA |
BUY
|
- |
230K+ 4.19% |
$7.07M - $8.17M
|
5.73M
$131M
|
|
Oct 31, 2023
Q3 2023
|
Kornitzer Capital Management Inc
|
BUY
|
- |
219KNew |
$6.71M - $7.76M
|
219K
$5.02M
|
|
Nov 14, 2023
Q3 2023
|
Twinbeech Capital LP
Purchase, NY |
BUY
|
- |
201KNew |
$6.17M - $7.14M
|
201K
$4.61M
|
|
Nov 14, 2023
Q3 2023
|
Voloridge Investment Management, LLC
Jupiter, FL |
BUY
|
- |
196KNew |
$6M - $6.94M
|
196K
$4.49M
|
|
Nov 15, 2023
Q3 2023
|
Castleark Management LLC
Chicago, IL |
BUY
|
- |
190KNew |
$5.83M - $6.74M
|
190K
$4.36M
|
|
Nov 13, 2023
Q3 2023
|
Trexquant Investment LP
Stamford, CT |
BUY
|
- |
188K+ 793.41% |
$5.77M - $6.68M
|
212K
$4.86M
|
|
Nov 09, 2023
Q3 2023
|
Dimensional Fund Advisors LP
Austin, TX |
BUY
|
- |
179K+ 6.48% |
$5.47M - $6.33M
|
2.93M
$67.2M
|
|
Nov 13, 2023
Q3 2023
|
First Trust Advisors LP
Wheaton, IL |
BUY
|
- |
165K+ 104.86% |
$5.06M - $5.85M
|
322K
$7.38M
|
|
Nov 14, 2023
Q3 2023
|
Royal Bank Of Canada
Toronto, A6 |
BUY
|
- |
157K+ 199.02% |
$4.82M - $5.57M
|
236K
$5.41M
|
|
Oct 30, 2023
Q3 2023
|
Summit Creek Advisors LLC
Minneapolis, MN |
BUY
|
- |
150K+ 38.94% |
$4.61M - $5.33M
|
537K
$12.3M
|
|
Nov 15, 2023
Q3 2023
|
Manufacturers Life Insurance Company, The
Toronto, A6 |
BUY
|
- |
143K+ 11.63% |
$4.4M - $5.08M
|
1.38M
$31.5M
|
|
Nov 14, 2023
Q3 2023
|
Man Group PLC
London, X0 |
BUY
|
- |
143K+ 80.77% |
$4.38M - $5.06M
|
320K
$7.32M
|
|
Nov 13, 2023
Q3 2023
|
Northern Trust Corp
Chicago, IL |
BUY
|
- |
120K+ 5.1% |
$3.69M - $4.26M
|
2.48M
$56.8M
|
|
Nov 07, 2023
Q3 2023
|
Qsemble Capital Management, LP
New York, NY |
BUY
|
- |
107KNew |
$3.29M - $3.8M
|
107K
$2.46M
|
|
Nov 13, 2023
Q3 2023
|
Ray Dalio
Bridgewater Associates, LP | Westport, Ct
|
BUY
|
- |
106KNew |
$3.26M - $3.77M
|
106K
$2.44M
|
|
Nov 14, 2023
Q3 2023
|
Edgestream Partners, L.P.
Princeton, NJ |
BUY
|
- |
99.3KNew |
$3.04M - $3.52M
|
99.3K
$2.27M
|
|
Nov 22, 2023
Q3 2023
|
Graham Capital Management, L.P.
Rowayton, CT |
BUY
|
- |
87.1KNew |
$2.67M - $3.09M
|
87.1K
$1.99M
|
|
Nov 14, 2023
Q3 2023
|
Aqr Capital Management LLC
Greenwich, CT |
BUY
|
- |
81.9K+ 71.09% |
$2.51M - $2.9M
|
197K
$4.51M
|
|
Oct 13, 2023
Q3 2023
|
Sg Americas Securities, LLC
|
BUY
|
- |
79.9K+ 1638.39% |
$2.45M - $2.83M
|
84.7K
$1.94M
|
|
Nov 13, 2023
Q3 2023
|
Envestnet Asset Management Inc
|
BUY
|
- |
79.8K+ 278.46% |
$2.45M - $2.83M
|
108K
$2.48M
|
|
Nov 13, 2023
Q3 2023
|
Algert Global LLC
San Francisco, CA |
BUY
|
- |
75.4K+ 76.48% |
$2.31M - $2.67M
|
174K
$3.99M
|
|
Nov 09, 2023
Q3 2023
|
Exodus Point Capital Management, LP
New York, NY |
BUY
|
- |
74.7K+ 138.29% |
$2.29M - $2.65M
|
129K
$2.95M
|