Option Care Health, Inc. - Common Stock (OPCH)

CUSIP: 68404L201

Q3 2020 13F Holders as of 30 Sep 2020

Type / Class
Equity / Common Stock
Shares outstanding
163,372,528
Total 13F shares
46,262,287
Share change
+19,900,769
Total reported value
$618,507,914
Price per share
$13.37
Number of holders
121
Value change
+$265,974,294
Number of buys
81
Number of sells
26

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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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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
ARES MANAGEMENT LLC
13F
Company
2.3%
3,691,896
$51,244,000 30 Jun 2020
13F
GILDER GAGNON HOWE & CO LLC
13F
Company
2.1%
3,369,762
$46,772,000 30 Jun 2020
13F
VANGUARD GROUP INC
13F
Company
2%
3,260,868
$45,260,000 30 Jun 2020
13F
BlackRock Finance, Inc.
13F
Company
1.5%
2,479,078
$34,409,000 30 Jun 2020
13F
PRICE T ROWE ASSOCIATES INC /MD/
13F
Company
1.1%
1,813,816
$25,176,000 30 Jun 2020
13F
FMR LLC
13F
Company
0.81%
1,322,325
$18,354,000 30 Jun 2020
13F
ROTHSCHILD & CO ASSET MANAGEMENT US INC.
13F
Company
0.76%
1,241,208
$17,228,000 30 Jun 2020
13F
GABELLI FUNDS LLC
13F
Company
0.54%
886,928
$12,311,000 30 Jun 2020
13F
ROYCE & ASSOCIATES LP
13F
Company
0.44%
720,564
$10,001,000 30 Jun 2020
13F
STATE STREET CORP
13F
Company
0.42%
689,886
$9,576,000 30 Jun 2020
13F
GEODE CAPITAL MANAGEMENT, LLC
13F
Company
0.38%
626,897
$8,701,000 30 Jun 2020
13F
NORTHERN TRUST CORP
13F
Company
0.33%
537,669
$7,463,000 30 Jun 2020
13F
DIMENSIONAL FUND ADVISORS LP
13F
Company
0.29%
477,734
$6,631,000 30 Jun 2020
13F
DEUTSCHE BANK AG\
13F
Company
0.27%
439,274
$6,097,000 30 Jun 2020
13F
WELLS FARGO & COMPANY/MN
13F
Company
0.24%
388,336
$5,391,000 30 Jun 2020
13F
Point72 Asset Management, L.P.
13F
Company
0.24%
387,705
$5,381,000 30 Jun 2020
13F
Penn Capital Management Company, LLC
13F
Company
0.23%
372,532
$5,181,000 30 Jun 2020
13F
NEW YORK STATE COMMON RETIREMENT FUND
13F
Company
0.2%
330,430
$4,586,000 30 Jun 2020
13F
SEI INVESTMENTS CO
13F
Company
0.2%
328,449
$4,559,000 30 Jun 2020
13F
CHARLES SCHWAB INVESTMENT MANAGEMENT INC
13F
Company
0.14%
223,897
$3,108,000 30 Jun 2020
13F
Nuveen Asset Management, LLC
13F
Company
0.12%
194,547
$2,701,000 30 Jun 2020
13F
MILLENNIUM MANAGEMENT LLC
13F
Company
0.1%
158,831
$2,205,000 30 Jun 2020
13F
RENAISSANCE TECHNOLOGIES LLC
13F
Company
0.09%
152,976
$2,123,000 30 Jun 2020
13F
D.A. DAVIDSON & CO.
13F
Company
0.09%
150,525
$2,089,000 30 Jun 2020
13F
Spouting Rock Asset Management, LLC
13F
Company
0.09%
144,956
$2,012,000 30 Jun 2020
13F
Bank of New York Mellon Corp
13F
Company
0.08%
136,769
$1,898,000 30 Jun 2020
13F
MCKINLEY CAPITAL MANAGEMENT LLC
13F
Company
0.08%
136,672
$1,897,000 30 Jun 2020
13F
GAMCO INVESTORS, INC. ET AL
13F
Company
0.07%
119,989
$1,665,000 30 Jun 2020
13F
GABELLI & Co INVESTMENT ADVISERS, INC.
13F
Company
0.07%
112,728
$1,565,000 30 Jun 2020
13F
ROANOKE ASSET MANAGEMENT CORP/ NY
13F
Company
0.07%
106,445
$1,477,000 30 Jun 2020
13F
Swiss National Bank
13F
Company
0.05%
78,800
$1,094,000 30 Jun 2020
13F
CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM
13F
Company
0.05%
77,626
$1,077,000 30 Jun 2020
13F
GOLDMAN SACHS GROUP INC
13F
Company
0.04%
66,601
$924,000 30 Jun 2020
13F
UBS Group AG
13F
Company
0.04%
66,090
$917,000 30 Jun 2020
13F
ALLIANCEBERNSTEIN L.P.
13F
Company
0.04%
61,000
$847,000 30 Jun 2020
13F
Russell Investments Group, Ltd.
13F
Company
0.04%
57,307
$793,000 30 Jun 2020
13F
ARROWSTREET CAPITAL, LIMITED PARTNERSHIP
13F
Company
0.03%
55,588
$772,000 30 Jun 2020
13F
BANK OF AMERICA CORP /DE/
13F
Company
0.03%
51,606
$716,000 30 Jun 2020
13F
SOUTHSTATE PRIVATE CAPITAL MANAGEMENT LLC
13F
Company
0.03%
51,587
$716,000 30 Jun 2020
13F
CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM
13F
Company
0.03%
51,193
$711,000 30 Jun 2020
13F
RHUMBLINE ADVISERS
13F
Company
0.03%
46,493
$645,000 30 Jun 2020
13F
MORGAN STANLEY
13F
Company
0.02%
34,844
$484,000 30 Jun 2020
13F
UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC
13F
Company
0.02%
31,725
$440,343 30 Jun 2020
13F
MARSHALL WACE, LLP
13F
Company
0.02%
31,658
$439,000 30 Jun 2020
13F
TD ASSET MANAGEMENT INC
13F
Company
0.02%
30,168
$419,000 30 Jun 2020
13F
ALPS ADVISORS INC
13F
Company
0.02%
25,831
$359,000 30 Jun 2020
13F
Teton Advisors, Inc.
13F
Company
0.02%
25,002
$347,000 30 Jun 2020
13F
M&T BANK CORP
13F
Company
0.01%
23,348
$324,000 30 Jun 2020
13F
CREDIT SUISSE AG/
13F
Company
0.01%
22,799
$316,000 30 Jun 2020
13F
Polar Capital LLP
13F
Company
0.01%
22,613
$314,000 30 Jun 2020
13F

Institutional Holders of Option Care Health, Inc. - Common Stock (OPCH) as of Q3 2020

As of 30 Sep 2020, Option Care Health, Inc. - Common Stock (OPCH) was held by 121 institutional shareholders that filed Form 13F with the SEC. Together, they reported ownership of 46,262,287 shares. The largest 10 holders included VANGUARD GROUP INC, ARES MANAGEMENT LLC, Park West Asset Management LLC, PRICE T ROWE ASSOCIATES INC /MD/, BlackRock Inc., GILDER GAGNON HOWE & CO LLC, Polar Capital LLP, FMR LLC, Marshall Wace North America L.P., and SILVERCREST ASSET MANAGEMENT GROUP LLC. This page lists 121 institutional shareholders reporting positions in this security for the Q3 2020 filing period.
Investor Option Weight % Change % Value $ * Price Shares Share Change Activity Report Period

Compare Q3 2020 vs Q2 2020 Across Filers

Q2 2020 holders
93
Q3 2020 holders
121
Holder diff
28
Investor Q2 2020 Shares Q3 2020 Shares Share Diff Share Chg % Q2 2020 Value $ Q3 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.