Security key
68404L201
Option Care Health, Inc. - COMMON STOCK (OPCH)
CUSIP: 68404L201
Q1 2020 13F Holders as of 31 Mar 2020
- Security type / class
- Equity / COMMON STOCK
- Total 13F shares
- 25,860,794
- Total 13F value
- $244,908,922
- Share change
- +23,653,338
- SEC-reported price per share
- $9.47
- Number of holders
- 86
- Value change
- +$224,376,046
- Number of buys
- 81
- Number of sells
- 4
- Shares outstanding
- 156,734,614
Holder snapshot
6 signals
Security identity
Names, identifiers, and filing context for this profile.
1 source field
Report period
Q1 2020
Institutions
86
Top holders
10
OPCH full security history
Ownership snapshot
Full 13F holder table
Newer quarter: Q2 2020
Previous quarter: Q4 2019
Option Care Health, Inc. SEC filings
Option Care Health, Inc. company facts
Broader feeds
Reporting periods
Holder history for CUSIP 68404L201
Recent filing periods:
Ownership snapshot
Top reported holders of OPCH - Option Care Health, Inc. - COMMON STOCK (13F + 13D/G + 3/4/5)
Grouped by holder across the latest SEC ownership disclosures. Start with comparable ownership when available, then verify the linked 13F, 13D/G, or 3/4/5 evidence.
Comparable stake leader
Penn Capital Management C...
Disclosed value leader
Penn Capital Management C...
Comparable rows
4/4
Latest evidence
31 Dec 2019
13F
Lead comparable stake: 1.3%
Quick read
Penn Capital Management Company, LLC leads the comparable SEC ownership view at 1.3%.
4 of 4 rows have a safely comparable ownership percentage. Use this as a filing-backed starting point, then open the detailed table for source links, reporting role, position value, share count, and filing date.
Open SEC evidence
Opens Penn Capital Management Company, LLC's linked filing trail.
Comparable ownership
Top 4
Penn Capital Management Company, LLC
1.3%
TUDOR INVESTMENT CORP ET AL
0.04%
PANAGORA ASSET MANAGEMENT INC
0.02%
Anchor Investment Management, LLC
0%
Ownership % is shown only when SEC disclosures are safely comparable across share classes.
Detailed SEC evidence table Showing 1-4 of 4 holder rows
| Holder | Evidence | Ownership % | Position | 12M Net Δ | As of |
|---|---|---|---|---|---|
| Penn Capital Management Company, LLC |
13F
Company
|
1.3%
|
$7,778,000
2,085,361 shares
|
— | 31 Dec 2019 |
| TUDOR INVESTMENT CORP ET AL |
13F
Company
|
0.04%
|
$249,000
66,884 shares
|
— | 31 Dec 2019 |
| PANAGORA ASSET MANAGEMENT INC |
13F
Company
|
0.02%
|
$99,000
26,426 shares
|
— | 31 Dec 2019 |
| Anchor Investment Management, LLC |
13F
Company
|
0%
|
$21,917
5,876 shares
|
— | 31 Dec 2019 |
How to read this table
Rows are grouped by holder and ranked first by SEC-reported ownership % when it is safely comparable, then by disclosed holdings value. — indicates unavailable or non-comparable values; "mixed-class rows" means the latest filing spans non-comparable classes.
13F holder rows
Institutional holders as of Q1 2020
Investor-level positions for this CUSIP, loaded as an interactive table.
Institutions
86
Shares
25,860,794
Rows available
86
| Investor | Option | Weight % | Change % | SEC-reported value | * Price | Shares | Share Change | Activity | Report Period |
|---|
* SEC-reported price is the security price as of the portfolio date and can indicate the last known price at which the security was still held. The marker flags a reported price that did not pass the local price check.
Compare Q1 2020 vs Q4 2019 Across Filers
Q4 2019 holders
4
Q1 2020 holders
86
Holder diff
82
| Investor | Q4 2019 Shares | Q1 2020 Shares | Share Diff | Share Chg % | Q4 2019 value | Q1 2020 value | Value change | Value Chg % |
|---|
Trend: ostatnie 8 kwartałów (+ wybrane okresy porównania).
Quarterly Holders Trend
Quarterly Value Trend
Quarterly Shares Trend