Purchases and Sales Made in Q4 2023 in Option Care Health, Inc. (OPCH)
This table provides information about the institutional ownership of Option Care Health, Inc. (OPCH) during Q4 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 |
|---|---|---|---|---|---|---|---|
|
Jan 05, 2024
Q4 2023
|
Exchange Traded Concepts, LLC
|
SELL
|
- |
-7.15K- 28.49% |
$190K - $243K
|
18K
$392K
|
|
|
Feb 14, 2024
Q4 2023
|
Nebula Research & Development LLC
New York, NY |
SELL
|
- |
-7.22K- 40.23% |
$192K - $246K
|
10.7K
$234K
|
|
|
Feb 13, 2024
Q4 2023
|
Gabelli Funds LLC
Rye, NY |
SELL
|
- |
-7.5K- 1.39% |
$200K - $255K
|
533K
$11.6M
|
|
|
Feb 01, 2024
Q4 2023
|
California Public Employees Retirement System
Sacramento, CA |
SELL
|
- |
-8.08K- 2.54% |
$215K - $275K
|
309K
$6.75M
|
|
|
Feb 09, 2024
Q4 2023
|
Advisory Services Network, LLC
|
SELL
|
- |
-8.16K- 91.45% |
$217K - $278K
|
763
$16.6K
|
|
|
Feb 14, 2024
Q4 2023
|
Twin Tree Management, LP
Dallas, TX |
SELL
|
- |
-8.24K- 75.05% |
$219K - $280K
|
2.74K
$59.7K
|
|
|
Feb 09, 2024
Q4 2023
|
Us Bancorp \De\
|
SELL
|
- |
-8.33K- 23.03% |
$222K - $283K
|
27.8K
$608K
|
|
|
Feb 13, 2024
Q4 2023
|
California State Teachers Retirement System
West Sacramento, CA |
SELL
|
- |
-8.68K- 4.42% |
$231K - $295K
|
188K
$4.1M
|
|
|
Feb 14, 2024
Q4 2023
|
Castleark Management LLC
Chicago, IL |
SELL
|
- |
-9.07K- 4.77% |
$242K - $309K
|
181K
$3.95M
|
|
|
Feb 14, 2024
Q4 2023
|
Kennedy Capital Management, Inc.
St Louis, MO |
SELL
|
- |
-9.81K- 5.14% |
$261K - $334K
|
181K
$3.95M
|
|
|
Feb 09, 2024
Q4 2023
|
Orion Portfolio Solutions, LLC
|
SELL
|
- |
-10.5K- 32.43% |
$280K - $358K
|
21.9K
$478K
|
|
|
Feb 14, 2024
Q4 2023
|
Two Sigma Investments, LP
New York, NY |
SELL
|
- |
-10.6K- 18.66% |
$282K - $361K
|
46.2K
$1.01M
|
|
|
Feb 14, 2024
Q4 2023
|
Capital Fund Management S.A.
Paris, I0 |
SELL
|
- |
-11.3K- 45.33% |
$300K - $383K
|
13.6K
$296K
|
|
|
Feb 14, 2024
Q4 2023
|
Bokf, Na
Tulsa, OK |
SELL
|
- |
-12.5K- 23.07% |
$332K - $424K
|
41.6K
$907K
|
|
|
Feb 14, 2024
Q4 2023
|
Aqr Capital Management LLC
Greenwich, CT |
SELL
|
- |
-12.7K- 6.46% |
$339K - $433K
|
184K
$4.02M
|
|
|
Aug 22, 2024
Q4 2023
|
Fiera Capital Corp
Montreal, A8 |
SELL
|
- |
-13.8K- 2.08% |
$366K - $468K
|
647K
$14.1M
|
|
|
Feb 08, 2024
Q4 2023
|
Fiera Capital Corp
Montreal, A8 |
SELL
|
- |
-13.8K- 2.08% |
$366K - $468K
|
647K
$14.1M
|
|
|
Feb 14, 2024
Q4 2023
|
State Of Tennessee, Treasury Department
Nashville, TN |
SELL
|
- |
-14K- 16.13% |
$373K - $476K
|
72.8K
$1.59M
|
|
|
Feb 12, 2024
Q4 2023
|
Invesco Ltd.
Atlanta, GA |
SELL
|
- |
-14.1K- 3.21% |
$375K - $479K
|
424K
$9.25M
|
|
|
Feb 14, 2024
Q4 2023
|
Guggenheim Capital LLC
Chicago, IL |
SELL
|
- |
-14.5K- 29.71% |
$386K - $493K
|
34.3K
$748K
|
|
|
Feb 12, 2024
Q4 2023
|
Blair William & CO
Chicago, IL |
SELL
|
- |
-15K- 5.57% |
$400K - $512K
|
255K
$5.56M
|
|
|
Feb 13, 2024
Q4 2023
|
American International Group, Inc.
New York, NY |
SELL
|
- |
-15.7K- 4.66% |
$418K - $534K
|
321K
$7.01M
|
|
|
Feb 08, 2024
Q4 2023
|
Rhumbline Advisers
Boston, MA |
SELL
|
- |
-17K- 3.07% |
$453K - $579K
|
538K
$11.7M
|
|
|
Oct 21, 2024
Q4 2023
|
Jump Financial, LLC
Chicago, IL |
SELL
|
- |
-19K- 30.55% |
$505K - $645K
|
43.1K
$940K
|
|
|
Feb 12, 2024
Q4 2023
|
Hsbc Holdings PLC
London, X0 |
SELL
|
- |
-19.9K- 64.26% |
$531K - $678K
|
11.1K
$242K
|
|
|
Feb 09, 2024
Q4 2023
|
D.A. Davidson & Co.
|
SELL
|
- |
-20K- 19.48% |
$532K - $680K
|
82.6K
$1.8M
|
|
|
Feb 14, 2024
Q4 2023
|
Ameriprise Financial Inc
Minneapolis, MN |
SELL
|
- |
-21.1K- 8.45% |
$561K - $717K
|
228K
$4.98M
|
|
|
Feb 14, 2024
Q4 2023
|
Algert Global LLC
San Francisco, CA |
SELL
|
- |
-26K- 14.92% |
$692K - $883K
|
148K
$3.23M
|
|
|
Feb 07, 2024
Q4 2023
|
Teacher Retirement System Of Texas
Austin, TX |
SELL
|
- |
-26.2K- 16.07% |
$697K - $890K
|
137K
$2.98M
|
|
|
Feb 14, 2024
Q4 2023
|
Centiva Capital, LP
New York, NY |
SELL
|
- |
-27.2K- 52.01% |
$725K - $926K
|
25.1K
$548K
|
|
|
Jan 25, 2024
Q4 2023
|
Villere St Denis J & CO LLC
|
SELL
|
- |
-27.6K- 2.33% |
$734K - $938K
|
1.15M
$25.2M
|
|
|
Jan 25, 2024
Q4 2023
|
Allspring Global Investments Holdings, LLC
|
SELL
|
- |
-32.2K- 2.06% |
$857K - $1.1M
|
1.53M
$33.3M
|
|
|
Feb 14, 2024
Q4 2023
|
Boothbay Fund Management, LLC
New York, NY |
SELL
|
- |
-33.8K- 18.21% |
$901K - $1.15M
|
152K
$3.32M
|
|
|
Feb 13, 2024
Q4 2023
|
Prudential Financial Inc
Newark, NJ |
SELL
|
- |
-33.8K- 43.08% |
$901K - $1.15M
|
44.7K
$976K
|
|
|
Feb 12, 2024
Q4 2023
|
Jpmorgan Chase & CO
New York, NY |
SELL
|
- |
-34.4K- 3.76% |
$916K - $1.17M
|
879K
$19.2M
|
|
|
Feb 09, 2024
Q4 2023
|
Neuberger Berman Group LLC
New York, NY |
SELL
|
- |
-36.6K- 14.73% |
$975K - $1.25M
|
212K
$4.63M
|
|
|
Feb 06, 2024
Q4 2023
|
Swiss National Bank
Zurich, V8 |
SELL
|
- |
-40.7K- 10.3% |
$1.08M - $1.38M
|
355K
$7.74M
|
|
|
Feb 14, 2024
Q4 2023
|
Graham Capital Management, L.P.
Rowayton, CT |
SELL
|
- |
-44K- 50.51% |
$1.17M - $1.5M
|
43.1K
$940K
|
|
|
Jan 25, 2024
Q4 2023
|
Moody Aldrich Partners LLC
|
SELL
|
- |
-49.2K- 26.08% |
$1.31M - $1.67M
|
139K
$3.04M
|
|
|
Feb 06, 2024
Q4 2023
|
Natixis Advisors, L.P.
Boston, MA |
SELL
|
- |
-52.6K- 39.52% |
$1.4M - $1.79M
|
80.5K
$1.76M
|
|
|
Feb 14, 2024
Q4 2023
|
Oberweis Asset Management Inc
Lisle, IL |
SELL
|
- |
-54.1K- 32.24% |
$1.44M - $1.84M
|
114K
$2.48M
|
|
|
Feb 14, 2024
Q4 2023
|
Resolute Capital Asset Partners LLC
Denver, CO |
SELL
|
- |
-55.8K- 41.09% |
$1.49M - $1.9M
|
80K
$1.75M
|
|
|
Feb 14, 2024
Q4 2023
|
Point72 Europe (London) LLP
London, X0 |
SELL
|
- |
-67.1K- 10.46% |
$1.79M - $2.28M
|
575K
$12.5M
|
|
|
Jan 12, 2024
Q4 2023
|
Sg Americas Securities, LLC
|
SELL
|
- |
-67.3K- 79.38% |
$1.79M - $2.29M
|
17.5K
$381K
|
|
|
Feb 14, 2024
Q4 2023
|
Prosight Management, LP
Dallas, TX |
SELL
|
- |
-71.2K- 32.36% |
$1.9M - $2.42M
|
149K
$3.25M
|
|
|
Feb 14, 2024
Q4 2023
|
Edgestream Partners, L.P.
Princeton, NJ |
SELL
|
- |
-77.7K- 78.23% |
$2.07M - $2.64M
|
21.6K
$472K
|
|
|
Feb 01, 2024
Q4 2023
|
New York State Common Retirement Fund
|
SELL
|
- |
-94.5K- 24.75% |
$2.52M - $3.22M
|
287K
$6.27M
|
|
|
Feb 14, 2024
Q4 2023
|
Twinbeech Capital LP
Purchase, NY |
SELL
|
- |
-128K- 63.49% |
$3.4M - $4.35M
|
73.5K
$1.6M
|
|
|
Feb 01, 2024
Q4 2023
|
Jennison Associates LLC
|
SELL
|
- |
-137K- 26.29% |
$3.64M - $4.66M
|
384K
$8.37M
|
|
|
Feb 13, 2024
Q4 2023
|
Magnetar Financial LLC
Evanston, IL |
SELL
|
- |
-164K- 14.22% |
$4.36M - $5.57M
|
988K
$21.6M
|