OPCH — Option Care Health, Inc. Institutional Ownership Transactions

Total Bought:
24,314,381187 transactions
Total Sold:
31,491,709185 transactions
Net:
-7,177,328shares
FundPrevious Shares
Current Shares
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Change in Shares
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Previous Portfolio Weightage (%)
Current Portfolio Weightage (%)
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Change in Weight (%)
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Type
BlackRock, Inc.19,887,83222,104,863+2,217,0310.010.01-0.00buy
WELLINGTON MANAGEMENT GROUP LLP11,897,46711,782,384-115,0830.060.04-0.02sell
FULLER & THALER ASSET MANAGEMENT, INC.7,125,2807,450,698+325,4180.650.43-0.22buy
Durable Capital Partners LP8,991,2546,163,722-2,827,5322.491.26-1.23sell
STATE STREET CORP5,874,8806,139,898+265,0180.010.00-0.00buy
ARROWSTREET CAPITAL, LIMITED PARTNERSHIP4,236,2375,980,270+1,744,0330.060.06-0.01buy
DIMENSIONAL FUND ADVISORS LP3,876,8565,449,294+1,572,4380.020.02-0.00buy
GEODE CAPITAL MANAGEMENT, LLC4,248,2214,467,797+219,5760.010.00-0.00buy
MILLENNIUM MANAGEMENT LLC1,640,9912,618,869+977,8780.030.04+0.00buy
Sixth Street Partners Management Company, L.P.02,464,334+2,464,3340.000.01+0.01buy
CHARLES SCHWAB INVESTMENT MANAGEMENT INC2,488,5332,464,334-24,1990.010.01-0.00sell
BANK OF AMERICA CORP /DE/1,945,0152,266,839+321,8240.000.00-0.00buy
MORGAN STANLEY2,814,2522,240,837-573,4150.000.00-0.00sell
Van Berkom & Associates Inc.1,587,6362,185,884+598,2481.391.48+0.09buy
GOLDMAN SACHS GROUP INC1,373,7902,165,092+791,3020.000.00-0.00buy
Sumitomo Mitsui Trust Group, Inc.2,610,9472,132,614-478,3330.050.03-0.02sell
NORTHERN TRUST CORP1,945,0001,961,486+16,4860.010.00-0.00buy
Boston Partners2,431,4671,952,275-479,1920.070.04-0.03sell
Nuveen, LLC1,620,8721,938,948+318,0760.010.01-0.00buy
Swedbank AB1,726,0001,891,500+165,5000.050.03-0.01buy
FMR LLC6,426,1191,819,131-4,606,9880.010.00-0.01sell
Point72 Asset Management, L.P.562,7041,800,244+1,237,5400.030.06+0.03buy
NORGES BANK01,673,104+1,673,1040.000.00+0.00buy
MANUFACTURERS LIFE INSURANCE COMPANY, THE1,804,8711,633,818-171,0530.040.03-0.02sell
CITADEL ADVISORS LLC3,537,4581,633,556-1,903,9020.070.02-0.05sell
LOOMIS SAYLES & CO L P1,237,7471,518,065+280,3180.040.04-0.00buy
FORT WASHINGTON INVESTMENT ADVISORS INC /OH/1,479,7281,352,995-126,7330.220.14-0.08sell
UBS Group AG810,5111,260,195+449,6840.000.00+0.00buy
JPMORGAN CHASE & CO690,2951,141,882+451,5870.000.00+0.00buy
GENEVA CAPITAL MANAGEMENT LLC1,474,1211,093,941-380,1800.840.53-0.32sell
Bank of New York Mellon Corp1,083,023934,655-148,3680.010.00-0.00sell
SCHRODER INVESTMENT MANAGEMENT GROUP801,442889,722+88,2800.020.01-0.00buy
MASSACHUSETTS FINANCIAL SERVICES CO /MA/916,719871,769-44,9500.010.01-0.00sell
ALLIANCEBERNSTEIN L.P.1,431,823832,580-599,2430.010.01-0.01sell
VILLERE ST DENIS J & CO LLC801,040780,259-20,7812.381.95-0.42sell
Teca Partners, LP691,098733,788+42,69014.8513.23-1.62buy
VICTORY CAPITAL MANAGEMENT INC280,542718,392+437,8500.000.01+0.00buy
Leeward Investments, LLC - MA475,177706,052+230,8750.630.67+0.04buy
HighTower Advisors, LLC516,279699,817+183,5380.010.01-0.00buy
DEUTSCHE BANK AG\803,892678,457-125,4350.010.00-0.00sell
RIVERBRIDGE PARTNERS LLC984,360650,568-333,7920.650.38-0.27sell
BARCLAYS PLC244,684605,049+360,3650.000.00+0.00buy
Invesco Ltd.557,329596,991+39,6620.000.00-0.00buy
PRUDENTIAL FINANCIAL INC27,786587,362+559,5760.000.01+0.01buy
GILDER GAGNON HOWE & CO LLC801,142559,706-241,4360.260.12-0.14sell
PRINCIPAL FINANCIAL GROUP INC508,426525,108+16,6820.010.01-0.00buy
THRIVENT FINANCIAL FOR LUTHERANS38,199494,086+455,8870.000.02+0.02buy
RHUMBLINE ADVISERS474,201485,221+11,0200.010.01-0.00buy
Squarepoint Ops LLC130,032434,408+304,3760.010.02+0.01buy
Cerity Partners LLC17,791420,562+402,7710.000.01+0.01buy
UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC405,479396,868-8,6110.000.00-0.00sell
Russell Investments Group, Ltd.519,940375,125-144,8150.020.01-0.01sell
Alyeska Investment Group, L.P.1,781,365369,133-1,412,2320.140.02-0.12sell
PUBLIC EMPLOYEES RETIREMENT ASSOCIATION OF COLORADO343,215343,21500.040.02-0.01hold
Freestone Grove Partners LP1,239,573334,125-905,4480.240.05-0.20sell
Swiss National Bank314,100314,10000.000.00-0.00hold
GAMCO INVESTORS, INC. ET AL303,927312,560+8,6330.080.06-0.02buy
CITIGROUP INC140,325309,228+168,9030.000.00+0.00buy
GABELLI FUNDS LLC318,100295,600-22,5000.060.04-0.02sell
D. E. Shaw & Co., Inc.150,564284,168+133,6040.000.00+0.00buy
Walleye Capital LLC745272,298+271,5530.000.03+0.03buy
Prosight Management, LP0270,716+270,7160.000.98+0.98buy
RAYMOND JAMES FINANCIAL INC259,588262,886+3,2980.000.00-0.00buy
CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM264,662256,364-8,2980.000.00-0.00sell
Raiffeisen Bank International AG130,000250,000+120,0000.050.06+0.01buy
TUDOR INVESTMENT CORP ET AL0240,413+240,4130.000.02+0.02buy
Compass Wealth Management LLC234,498230,947-3,5511.560.92-0.64sell
Legal & General Group Plc223,214222,427-7870.000.00-0.00sell
Qube Research & Technologies Ltd54,094221,856+167,7620.000.01+0.00buy
Man Group plc270,925220,746-50,1790.020.01-0.01sell
PRICE T ROWE ASSOCIATES INC /MD/1,685,225219,646-1,465,5790.010.00-0.00sell
NICHOLAS COMPANY, INC.213,115213,220+1050.110.08-0.03buy
FRANKLIN RESOURCES INC125,632210,952+85,3200.000.00+0.00buy
Sovereign's Capital Management, LLC85,829204,566+118,7371.702.86+1.16buy
STALEY CAPITAL ADVISERS INC200,000200,00000.230.16-0.06hold
Phocas Financial Corp.208,974198,032-10,9420.880.58-0.31sell
SEI INVESTMENTS CO198,585196,708-1,8770.000.00-0.00sell
BNP PARIBAS FINANCIAL MARKETS119,975192,065+72,0900.000.00-0.00buy
AMERICAN CENTURY COMPANIES INC96,173191,594+95,4210.000.00+0.00buy
WEDGE CAPITAL MANAGEMENT L L P/NC151,401190,257+38,8560.080.07-0.01buy
WELLS FARGO & COMPANY/MN92,308188,020+95,7120.000.00+0.00buy
CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM184,221179,401-4,8200.010.00-0.00sell
AQR CAPITAL MANAGEMENT LLC65,718170,159+104,4410.000.00+0.00buy
Holocene Advisors, LP0170,111+170,1110.000.01+0.01buy
Universal- Beteiligungs- und Servicegesellschaft mbH82,605166,364+83,7590.000.01+0.00buy
MetLife Investment Management, LLC164,220165,977+1,7570.020.02-0.01buy
Retirement Systems of Alabama194,597162,411-32,1860.020.01-0.01sell
ExodusPoint Capital Management, LP0158,878+158,8780.000.03+0.03buy
ENVESTNET ASSET MANAGEMENT INC189,474152,944-36,5300.000.00-0.00sell
Bleakley Financial Group, LLC0145,391+145,3910.000.04+0.04buy
SEIZERT CAPITAL PARTNERS, LLC132,708143,924+11,2160.160.12-0.04buy
Livforsakringsbolaget Skandia, Omsesidigt147,400142,600-4,8000.160.15-0.00sell
AGF MANAGEMENT LTD102,544139,138+36,5940.010.01-0.00buy
CAPITAL FUND MANAGEMENT S.A.73,609137,831+64,2220.020.02+0.00buy
ACADIAN ASSET MANAGEMENT LLC56,168134,238+78,0700.000.00+0.00buy
Y-Intercept (Hong Kong) Ltd25,403132,312+106,9090.010.05+0.04buy
MUTUAL OF AMERICA CAPITAL MANAGEMENT LLC137,168129,380-7,7880.040.03-0.02sell
Expect Equity LLC76,661128,171+51,5101.611.73+0.12buy
INTECH INVESTMENT MANAGEMENT LLC71,069127,992+56,9230.020.02+0.01buy
XTX Topco Ltd111,414126,683+15,2690.050.03-0.02buy
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