Option Care Health, Inc. - Common Stock (OPCH)
CUSIP: 68404L201
Q2 2020 13F Holders as of 30 Jun 2020
- Type / Class
- Equity / Common Stock
- Shares outstanding
- 163,372,528
- Total 13F shares
- 26,248,383
- Share change
- +400,597
- Total reported value
- $364,324,051
- Price per share
- $13.88
- Number of holders
- 93
- Value change
- +$6,291,515
- Number of buys
- 49
- Number of sells
- 37
Quarterly Holders Quick Answers
What is CUSIP 68404L201?
CUSIP 68404L201 identifies OPCH - Option Care Health, Inc. - Common Stock in SEC institutional holdings data.
Need full ownership history?
Open the full security ownership history page.
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 |
|---|---|---|---|---|---|---|---|---|
| GILDER GAGNON HOWE & CO LLC |
13F
|
Company |
2.3%
|
3,754,279
|
$35,553,000 | — | 31 Mar 2020 | |
| ARES MANAGEMENT LLC |
13F
|
Company |
2.3%
|
3,691,896
|
$34,962,000 | — | 31 Mar 2020 | |
| VANGUARD GROUP INC |
13F
|
Company |
1.5%
|
2,492,701
|
$23,606,000 | — | 31 Mar 2020 | |
| BlackRock Finance, Inc. |
13F
|
Company |
1.5%
|
2,444,731
|
$23,152,000 | — | 31 Mar 2020 | |
| PRICE T ROWE ASSOCIATES INC /MD/ |
13F
|
Company |
1.1%
|
1,844,932
|
$17,472,000 | — | 31 Mar 2020 | |
| FMR LLC |
13F
|
Company |
0.81%
|
1,329,989
|
$12,595,000 | — | 31 Mar 2020 | |
| ROTHSCHILD & CO ASSET MANAGEMENT US INC. |
13F
|
Company |
0.8%
|
1,309,458
|
$12,401,000 | — | 31 Mar 2020 | |
| GABELLI FUNDS LLC |
13F
|
Company |
0.62%
|
1,009,879
|
$9,564,000 | — | 31 Mar 2020 | |
| ROYCE & ASSOCIATES LP |
13F
|
Company |
0.44%
|
722,064
|
$6,838,000 | — | 31 Mar 2020 | |
| STATE STREET CORP |
13F
|
Company |
0.41%
|
667,404
|
$6,320,000 | — | 31 Mar 2020 | |
| Penn Capital Management Company, LLC |
13F
|
Company |
0.37%
|
604,310
|
$5,730,000 | — | 31 Mar 2020 | |
| GEODE CAPITAL MANAGEMENT, LLC |
13F
|
Company |
0.36%
|
582,580
|
$5,517,000 | — | 31 Mar 2020 | |
| DEUTSCHE BANK AG\ |
13F
|
Company |
0.34%
|
551,427
|
$5,222,000 | — | 31 Mar 2020 | |
| NEW YORK STATE COMMON RETIREMENT FUND |
13F
|
Company |
0.31%
|
505,986
|
$4,792,000 | — | 31 Mar 2020 | |
| DIMENSIONAL FUND ADVISORS LP |
13F
|
Company |
0.31%
|
501,729
|
$4,751,000 | — | 31 Mar 2020 | |
| NORTHERN TRUST CORP |
13F
|
Company |
0.3%
|
493,256
|
$4,672,000 | — | 31 Mar 2020 | |
| WELLS FARGO & COMPANY/MN |
13F
|
Company |
0.24%
|
383,935
|
$3,636,000 | — | 31 Mar 2020 | |
| SEI INVESTMENTS CO |
13F
|
Company |
0.17%
|
274,423
|
$2,599,000 | — | 31 Mar 2020 | |
| RENAISSANCE TECHNOLOGIES LLC |
13F
|
Company |
0.17%
|
271,756
|
$2,574,000 | — | 31 Mar 2020 | |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC |
13F
|
Company |
0.13%
|
205,397
|
$1,946,000 | — | 31 Mar 2020 | |
| GAMCO INVESTORS, INC. ET AL |
13F
|
Company |
0.11%
|
178,000
|
$1,686,000 | — | 31 Mar 2020 | |
| GABELLI & Co INVESTMENT ADVISERS, INC. |
13F
|
Company |
0.09%
|
151,938
|
$1,439,000 | — | 31 Mar 2020 | |
| Nuveen Asset Management, LLC |
13F
|
Company |
0.09%
|
148,301
|
$1,405,000 | — | 31 Mar 2020 | |
| D.A. DAVIDSON & CO. |
13F
|
Company |
0.09%
|
144,025
|
$1,360,000 | — | 31 Mar 2020 | |
| Bank of New York Mellon Corp |
13F
|
Company |
0.08%
|
136,559
|
$1,294,000 | — | 31 Mar 2020 | |
| ROANOKE ASSET MANAGEMENT CORP/ NY |
13F
|
Company |
0.07%
|
106,445
|
$1,008,000 | — | 31 Mar 2020 | |
| Spouting Rock Asset Management, LLC |
13F
|
Company |
0.05%
|
86,572
|
$820,000 | — | 31 Mar 2020 | |
| AMUNDI ASSET MANAGEMENT US, INC. |
13F
|
Company |
0.05%
|
84,735
|
$802,000 | — | 31 Mar 2020 | |
| GOLDMAN SACHS GROUP INC |
13F
|
Company |
0.05%
|
80,665
|
$764,000 | — | 31 Mar 2020 | |
| UBS Group AG |
13F
|
Company |
0.05%
|
78,354
|
$743,000 | — | 31 Mar 2020 | |
| CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM |
13F
|
Company |
0.04%
|
68,492
|
$649,000 | — | 31 Mar 2020 | |
| Swiss National Bank |
13F
|
Company |
0.04%
|
68,400
|
$648,000 | — | 31 Mar 2020 | |
| MILLENNIUM MANAGEMENT LLC |
13F
|
Company |
0.04%
|
61,649
|
$584,000 | — | 31 Mar 2020 | |
| RHUMBLINE ADVISERS |
13F
|
Company |
0.03%
|
53,478
|
$506,000 | — | 31 Mar 2020 | |
| ALLIANCEBERNSTEIN L.P. |
13F
|
Company |
0.03%
|
49,400
|
$468,000 | — | 31 Mar 2020 | |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM |
13F
|
Company |
0.03%
|
48,535
|
$460,000 | — | 31 Mar 2020 | |
| ROYAL BANK OF CANADA |
13F
|
Company |
0.03%
|
42,717
|
$404,000 | — | 31 Mar 2020 | |
| BANK OF AMERICA CORP /DE/ |
13F
|
Company |
0.02%
|
40,746
|
$387,000 | — | 31 Mar 2020 | |
| Russell Investments Group, Ltd. |
13F
|
Company |
0.02%
|
38,175
|
$360,000 | — | 31 Mar 2020 | |
| CITADEL ADVISORS LLC |
13F
|
Company |
0.02%
|
37,293
|
$353,000 | — | 31 Mar 2020 | |
| TD ASSET MANAGEMENT INC |
13F
|
Company |
0.02%
|
30,168
|
$286,000 | — | 31 Mar 2020 | |
| WHITE PINE CAPITAL LLC |
13F
|
Company |
0.02%
|
26,724
|
$253,000 | — | 31 Mar 2020 | |
| MORGAN STANLEY |
13F
|
Company |
0.02%
|
26,577
|
$252,000 | — | 31 Mar 2020 | |
| Teton Advisors, Inc. |
13F
|
Company |
0.02%
|
25,002
|
$237,000 | — | 31 Mar 2020 | |
| Squarepoint Ops LLC |
13F
|
Company |
0.01%
|
23,953
|
$227,000 | — | 31 Mar 2020 | |
| M&T BANK CORP |
13F
|
Company |
0.01%
|
23,348
|
$221,000 | — | 31 Mar 2020 | |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE |
13F
|
Company |
0.01%
|
23,204
|
$220,000 | — | 31 Mar 2020 | |
| Trexquant Investment LP |
13F
|
Company |
0.01%
|
22,821
|
$216,000 | — | 31 Mar 2020 | |
| CITIGROUP INC |
13F
|
Company |
0.01%
|
21,750
|
$206,000 | — | 31 Mar 2020 | |
| Western Asset Management Company, LLC |
13F
|
Company |
0.01%
|
21,088
|
$200,000 | — | 31 Mar 2020 |
Institutional Holders of Option Care Health, Inc. - Common Stock (OPCH) as of Q2 2020
As of 30 Jun 2020,
Option Care Health, Inc. - Common Stock (OPCH) was held by
93 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
26,248,383 shares.
The largest 10 holders included
ARES MANAGEMENT LLC, GILDER GAGNON HOWE & CO 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
93
institutional shareholders reporting positions in this security
for the Q2 2020 filing period.
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q2 2020 vs Q1 2020 Across Filers
Q1 2020 holders
86
Q2 2020 holders
93
Holder diff
7
| Investor | Q1 2020 Shares | Q2 2020 Shares | Share Diff | Share Chg % | Q1 2020 Value $ | Q2 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.