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Get Institutions for : 
Option Care Health (OPCH)  
$29.81 0.08 (0.27%) as of 4:30 Fri 5/3


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Institutional Holders
Viewing Quarter :
  
Total Institutions: 342    25
Total shares held : 
 169,399,638  
% of shares held : 
 90.7%  
Changes In:
New/increased positions vs   
old/decreased positions : 
   -11  
Amount of shares held : 
 16,473  
% of shares held change : 
   0.01%  
Quarter Price vs. Current Price:
Last Quarter's Starting Price : 
 $33.24  
Last Quarter's Ending Price : 
 $33.69  
Last Quarter's Average Price : 
 $30.73  
Change from last quarter's     
avg. price to the last closing  : 
0.92 (2.99%)  




 
All Securities Held :
Positions
     Shares
% Of
Total Shares
New Positions :
35
 5,167,473
 3.05%
 
Increased Positions :
138
 20,388,039
 12.04%
 
Unchanged Positions :
45
 1,751,763
 1.03%
 
Decreased Positions :
124
-12,903,682
-7.62%
 
Closed Positions :
60
-12,635,357
-7.46%
 
Guru Positions :
1
0
 0%
 
View holdings for period: 3-31-2022 View holdings for period: 6-30-2022 View holdings for period: 9-30-2022 View holdings for period: 12-31-2022 View holdings for period: 3-31-2023 View holdings for period: 6-30-2023 View holdings for period: 09-30-2023 View holdings for the current period

  Page 1 of 1  
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            Institution Name		 Portfolio
Position		 New/Closed
Position
Filing Date
Total Shares
Total Value
Change in Shares
File
   PETRUS TRUST COMPANY, LTA 586 *Closed 2023-12-31 0 $0 -12,833
   ExodusPoint Capital Management LP 1328 *Closed 2023-12-31 0 $0 -128,748
   BNP PARIBAS ARBITRAGE SA 3061 *Closed 2023-12-31 0 $0 -121,474
   MANCHESTER CAPITAL MANAGEMENT LLC 925 *Closed 2023-12-31 0 $0 -76
   BAKER AVENUE ASSET MANAGEMENT, LP 477 *Closed 2023-12-31 0 $0 -17
   Kepos Capital LP 226 *Closed 2023-12-31 0 $0 -100,000
   McGlone Suttner Wealth Management Inc. 336 *Closed 2024-03-31 0 $0 -690
   CAPITAL RESEARCH & MANAGEMENT CO DIVISION 3 437 *Closed 2023-12-31 0 $0 -248,071
   Walleye Trading Advisors LLC 2013 *Closed 2023-12-31 0 $0 -19,330
   VOLORIDGE INVESTMENT MANAGEMENT LLC 1176 *Closed 2023-12-31 0 $0 -195,769
   LEVEL FOUR ADVISORY SERVICES LLC 812 *Closed 2023-12-31 0 $0 -25,901
   Axiom Investment Management LLC 194 *Closed 2022-12-31 0 $0 -15
   Capula Management Ltd 307 *Closed 2023-12-31 0 $0 -29,540
   PRIVATE CAPITAL MANAGEMENT LLC 193 *Closed 2024-03-31 0 $0 -11,580
   HAMBRECHT & QUIST CAPITAL MANAGEMENT LLC 175 *Closed 2023-06-30 0 $0 -64,975
   FOX RUN MANAGEMENT L.L.C. 924 *Closed 2023-12-31 0 $0 -37,200
   Rosenberg Matthew Hamilton 880 *Closed 2024-03-31 0 $0 -2
   Andina Capital Management LLC 125 *Closed 2024-03-31 0 $0 -7,635
   AH LISANTI CAPITAL GROWTH LLC 141 *Closed 2023-12-31 0 $0 -365,555
   Headlands Technologies LLC 1078 *Closed 2023-12-31 0 $0 -1,769
   TUDOR INVESTMENT CORP ET AL 1830 *Closed 2023-12-31 0 $0 -40,690
   HMS Capital Management LLC 116 *Closed 2024-03-31 0 $0 -6,198
   Schonfeld Strategic Advisors LLC 1954 *Closed 2023-12-31 0 $0 -6,600
   Sciencast Management LP 357 *Closed 2023-12-31 0 $0 -14,606
   RENAISSANCE TECHNOLOGIES LLC 4230 *Closed 2023-12-31 0 $0 -492,830
   GROUP ONE TRADING, L.P. 2103 *Closed 2023-12-31 0 $0 -58,736
   SIMPLEX TRADING LLC 3094 *Closed 2024-03-31 0 $0 -11,193
   PRESCOTT GROUP CAPITAL MANAGEMENT LLC 185 *Closed 2023-12-31 0 $0 -50,000
   Pearl River Capital LLC 546 *Closed 2023-12-31 0 $0 -32,625
   Qsemble Capital Management LP 464 *Closed 2023-12-31 0 $0 -107,200
   FIL LTD 826 *Closed 2023-12-31 0 $0 -27,049
   Trexquant Investment LP 1824 *Closed 2023-12-31 0 $0 -212,068
   AlphaCrest Capital Management LLC 886 *Closed 2022-12-31 0 $0 -31,813
   SPRINGBOK CAPITAL MANAGEMENT LLC 1246 *Closed 2023-12-31 0 $0 -41,554
   Neo Ivy Capital Management 358 *Closed 2023-12-31 0 $0 -19,196
   EXCHANGE TRADED CONCEPTS LLC 1433 *Closed 2024-03-31 0 $0 -17,950
   Geneos Wealth Management Inc. *Closed 2023-12-31 0 $0 -175
   LEUCADIA NATIONAL CORP -- Notable Guru -- 1284 *Closed 2023-12-31 0 $0 -100,000
   GOTHAM ASSET MANAGEMENT, LLC 1458 *Closed 2023-12-31 0 $0 -7,631
   WHITE BAY PT LLC 611 *Closed 2023-12-31 0 $0 -15,000
   Keebeck Alpha LP 381 *Closed 2023-12-31 0 $0 -10,074
   EARNEST PARTNERS LLC 1048 *Closed 2023-12-31 0 $0 -375
   TD ASSET MANAGEMENT INC 1465 *Closed 2023-12-31 0 $0 -91,700
   Dynamic Technology Lab Private Ltd 1418 *Closed 2023-12-31 0 $0 -68,910
   TOMS Capital Investment Management LP 15 *Closed 2023-12-31 0 $0 -381,000
   WETZEL INVESTMENT ADVISORS INC. 1076 *Closed 2024-03-31 0 $0 -87
   SALEM INVESTMENT COUNSELORS INC 1179 *Closed 2024-03-31 0 $0 -100
   Advisor Resource Council 489 *Closed 2024-03-31 0 $0 -9,033
   HAP TRADING, LLC 199 *Closed 2023-12-31 0 $0 -139,537
   BAILARD BIEHL & KAISER INC 824 *Closed 2023-12-31 0 $0 -18,261
   Bayesian Capital Management LP 1089 *Closed 2023-12-31 0 $0 -9,900
   T. Rowe Price Investment Management Inc. 618 *Closed 2023-12-31 0 $0 -1,304,436
   PAX Financial Group LLC 240 *Closed 2023-12-31 0 $0 -6,241
   ELEMENT CAPITAL MANAGEMENT LLC 189 *Closed 2023-12-31 0 $0 -150,588
   THIRD POINT LLC 46 *Closed 2023-12-31 0 $0 -5,450,659
   Jackson Creek Investment Advisors LLC 373 *Closed 2023-12-31 0 $0 -31,579
   One Fin Capital Management LP 25 *Closed 2023-12-31 0 $0 -405,000
   Caption Management LLC 578 *Closed 2023-12-31 0 $0 -125,300
   SAMLYN CAPITAL LLC 97 *Closed 2023-12-31 0 $0 -1,445,925
   DARK FOREST CAPITAL MANAGEMENT LP 803 *Closed 2023-12-31 0 $0 -44,647
   Taika Capital LP 62 *Closed 2023-12-31 0 $0 -69,900
  61 Records found
  1    
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