Option Care Health, Inc. - Common Stock (OPCH)
CUSIP: 68404L201
Q1 2020 13F Holders as of 31 Mar 2020
- Type / Class
- Equity / Common Stock
- Shares outstanding
- 163,372,528
- Total 13F shares
- 25,860,794
- Share change
- +23,653,338
- Total reported value
- $244,908,922
- Price per share
- $9.47
- Number of holders
- 86
- Value change
- +$224,376,046
- Number of buys
- 81
- Number of sells
- 4
Quarterly Holders Quick Answers
What is CUSIP 68404L201?
CUSIP 68404L201 identifies OPCH - Option Care Health, Inc. - Common Stock in SEC institutional holdings data.
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Related Filing Research
- Latest 13F filings for newly reported positions.
- Latest Schedule 13D/13G reports for ownership changes outside 13F cadence.
- Latest 10-Q/10-K reports for financial context tied to this issuer.
- Recent insider transactions for executive and insider activity.
- SEC investors directory and top value investors for manager drilldown.
- Back to full security ownership history.
Explore More Reporting Periods
Jump to adjacent filing periods for faster comparison and easier crawl discovery.
Recent filing periods for CUSIP 68404L201:
Top shareholders of OPCH - Option Care Health, Inc. - Common Stock (13F + 13D/G + 3/4/5)
Grouped by holder across the latest SEC ownership disclosures. Ownership % is shown only when it is directly reported or safely comparable across share classes.
Methodology: rows are grouped by holder and ranked by the holder's primary source value. — indicates unavailable or non-comparable values; "mixed-class rows" means the latest filing spans non-comparable classes.
| Holder | Source | Role / Reporting | Ownership % | Shares | Holdings Value | 12M Net Δ | As of | Details |
|---|---|---|---|---|---|---|---|---|
| Penn Capital Management Company, LLC |
13F
|
Company |
1.3%
|
2,085,361
|
$7,778,000 | — | 31 Dec 2019 | |
| TUDOR INVESTMENT CORP ET AL |
13F
|
Company |
0.04%
|
66,884
|
$249,000 | — | 31 Dec 2019 | |
| PANAGORA ASSET MANAGEMENT INC |
13F
|
Company |
0.02%
|
26,426
|
$99,000 | — | 31 Dec 2019 | |
| Anchor Investment Management, LLC |
13F
|
Company |
0%
|
5,876
|
$21,917 | — | 31 Dec 2019 |
Institutional Holders of Option Care Health, Inc. - Common Stock (OPCH) as of Q1 2020
As of 31 Mar 2020,
Option Care Health, Inc. - Common Stock (OPCH) was held by
86 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
25,860,794 shares.
The largest 10 holders included
GILDER GAGNON HOWE & CO LLC, ARES MANAGEMENT LLC, VANGUARD GROUP INC, BlackRock Inc., PRICE T ROWE ASSOCIATES INC /MD/, FMR LLC, ROTHSCHILD & CO ASSET MANAGEMENT US INC., GABELLI FUNDS LLC, ROYCE & ASSOCIATES LP, and STATE STREET CORP.
This page lists
86
institutional shareholders reporting positions in this security
for the Q1 2020 filing period.
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
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 Diff $ | Value Chg % |
|---|
Trend: ostatnie 8 kwartałów (+ wybrane okresy porównania).
Quarterly Holders Trend
Quarterly Value Trend
Quarterly Shares Trend
* Reported Price is the price of the security as of the portfolio date. This value is significant in that it is the last known price at which the security was still held.
An asterisk sign (*) next to the price indicates that the price is likely invalid.
An asterisk sign (*) next to the price indicates that the price is likely invalid.