Stock Transactions

Option Care Health Inc

Filing Period:Transaction:
FundPrevious Shares
Current Shares
Change in Shares
Previous Portfolio Weightage (%)
Current Portfolio Weightage (%)
Change in Weight (%)Type
FORT WASHINGTON INVESTMENT ADVISORS INC /OH/1,437,4111,479,728+42,3170.240.22-0.02buy
Nippon Life Global Investors Americas, Inc.112,890135,800+22,9100.150.16+0.02buy
BRIDGES INVESTMENT MANAGEMENT INC63,34373,391+10,0480.030.03+0.00buy
SEIZERT CAPITAL PARTNERS, LLC131,860132,708+8480.180.16-0.01buy
WEDGE CAPITAL MANAGEMENT L L P/NC153,356151,401-1,9550.090.08-0.01sell
STALEY CAPITAL ADVISERS INC225,000200,000-25,0000.300.23-0.07sell
VILLERE ST DENIS J & CO LLC831,125801,040-30,0852.662.38-0.28sell
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