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
- 156,734,614
- 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
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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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.
| Holder | Source | Role / Reporting | Ownership % | Shares | Holdings Value | 12M Net Δ | As of | Details |
|---|---|---|---|---|---|---|---|---|
| ARES MANAGEMENT LLC |
13F
|
Company |
2.4%
|
3,691,896
|
$51,244,000 | — | 30 Jun 2020 | |
| GILDER GAGNON HOWE & CO LLC |
13F
|
Company |
2.1%
|
3,369,762
|
$46,772,000 | — | 30 Jun 2020 | |
| VANGUARD GROUP INC |
13F
|
Company |
2.1%
|
3,260,868
|
$45,260,000 | — | 30 Jun 2020 | |
| BlackRock Finance, Inc. |
13F
|
Company |
1.6%
|
2,479,078
|
$34,409,000 | — | 30 Jun 2020 | |
| PRICE T ROWE ASSOCIATES INC /MD/ |
13F
|
Company |
1.2%
|
1,813,816
|
$25,176,000 | — | 30 Jun 2020 | |
| FMR LLC |
13F
|
Company |
0.84%
|
1,322,325
|
$18,354,000 | — | 30 Jun 2020 | |
| ROTHSCHILD & CO ASSET MANAGEMENT US INC. |
13F
|
Company |
0.79%
|
1,241,208
|
$17,228,000 | — | 30 Jun 2020 | |
| GABELLI FUNDS LLC |
13F
|
Company |
0.57%
|
886,928
|
$12,311,000 | — | 30 Jun 2020 | |
| ROYCE & ASSOCIATES LP |
13F
|
Company |
0.46%
|
720,564
|
$10,001,000 | — | 30 Jun 2020 | |
| STATE STREET CORP |
13F
|
Company |
0.44%
|
689,886
|
$9,576,000 | — | 30 Jun 2020 | |
| GEODE CAPITAL MANAGEMENT, LLC |
13F
|
Company |
0.4%
|
626,897
|
$8,701,000 | — | 30 Jun 2020 | |
| NORTHERN TRUST CORP |
13F
|
Company |
0.34%
|
537,669
|
$7,463,000 | — | 30 Jun 2020 | |
| DIMENSIONAL FUND ADVISORS LP |
13F
|
Company |
0.3%
|
477,734
|
$6,631,000 | — | 30 Jun 2020 | |
| DEUTSCHE BANK AG\ |
13F
|
Company |
0.28%
|
439,274
|
$6,097,000 | — | 30 Jun 2020 | |
| WELLS FARGO & COMPANY/MN |
13F
|
Company |
0.25%
|
388,336
|
$5,391,000 | — | 30 Jun 2020 | |
| Point72 Asset Management, L.P. |
13F
|
Company |
0.25%
|
387,705
|
$5,381,000 | — | 30 Jun 2020 | |
| Penn Capital Management Company, LLC |
13F
|
Company |
0.24%
|
372,532
|
$5,181,000 | — | 30 Jun 2020 | |
| NEW YORK STATE COMMON RETIREMENT FUND |
13F
|
Company |
0.21%
|
330,430
|
$4,586,000 | — | 30 Jun 2020 | |
| SEI INVESTMENTS CO |
13F
|
Company |
0.21%
|
328,449
|
$4,559,000 | — | 30 Jun 2020 | |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC |
13F
|
Company |
0.14%
|
223,897
|
$3,108,000 | — | 30 Jun 2020 | |
| Nuveen Asset Management, LLC |
13F
|
Company |
0.12%
|
194,547
|
$2,701,000 | — | 30 Jun 2020 | |
| MILLENNIUM MANAGEMENT LLC |
13F
|
Company |
0.1%
|
158,831
|
$2,205,000 | — | 30 Jun 2020 | |
| RENAISSANCE TECHNOLOGIES LLC |
13F
|
Company |
0.1%
|
152,976
|
$2,123,000 | — | 30 Jun 2020 | |
| D.A. DAVIDSON & CO. |
13F
|
Company |
0.1%
|
150,525
|
$2,089,000 | — | 30 Jun 2020 | |
| Spouting Rock Asset Management, LLC |
13F
|
Company |
0.09%
|
144,956
|
$2,012,000 | — | 30 Jun 2020 | |
| Bank of New York Mellon Corp |
13F
|
Company |
0.09%
|
136,769
|
$1,898,000 | — | 30 Jun 2020 | |
| MCKINLEY CAPITAL MANAGEMENT LLC |
13F
|
Company |
0.09%
|
136,672
|
$1,897,000 | — | 30 Jun 2020 | |
| GAMCO INVESTORS, INC. ET AL |
13F
|
Company |
0.08%
|
119,989
|
$1,665,000 | — | 30 Jun 2020 | |
| GABELLI & Co INVESTMENT ADVISERS, INC. |
13F
|
Company |
0.07%
|
112,728
|
$1,565,000 | — | 30 Jun 2020 | |
| ROANOKE ASSET MANAGEMENT CORP/ NY |
13F
|
Company |
0.07%
|
106,445
|
$1,477,000 | — | 30 Jun 2020 | |
| Swiss National Bank |
13F
|
Company |
0.05%
|
78,800
|
$1,094,000 | — | 30 Jun 2020 | |
| CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM |
13F
|
Company |
0.05%
|
77,626
|
$1,077,000 | — | 30 Jun 2020 | |
| GOLDMAN SACHS GROUP INC |
13F
|
Company |
0.04%
|
66,601
|
$924,000 | — | 30 Jun 2020 | |
| UBS Group AG |
13F
|
Company |
0.04%
|
66,090
|
$917,000 | — | 30 Jun 2020 | |
| ALLIANCEBERNSTEIN L.P. |
13F
|
Company |
0.04%
|
61,000
|
$847,000 | — | 30 Jun 2020 | |
| Russell Investments Group, Ltd. |
13F
|
Company |
0.04%
|
57,307
|
$793,000 | — | 30 Jun 2020 | |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP |
13F
|
Company |
0.04%
|
55,588
|
$772,000 | — | 30 Jun 2020 | |
| BANK OF AMERICA CORP /DE/ |
13F
|
Company |
0.03%
|
51,606
|
$716,000 | — | 30 Jun 2020 | |
| SOUTHSTATE PRIVATE CAPITAL MANAGEMENT LLC |
13F
|
Company |
0.03%
|
51,587
|
$716,000 | — | 30 Jun 2020 | |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM |
13F
|
Company |
0.03%
|
51,193
|
$711,000 | — | 30 Jun 2020 | |
| RHUMBLINE ADVISERS |
13F
|
Company |
0.03%
|
46,493
|
$645,000 | — | 30 Jun 2020 | |
| MORGAN STANLEY |
13F
|
Company |
0.02%
|
34,844
|
$484,000 | — | 30 Jun 2020 | |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC |
13F
|
Company |
0.02%
|
31,725
|
$440,343 | — | 30 Jun 2020 | |
| MARSHALL WACE, LLP |
13F
|
Company |
0.02%
|
31,658
|
$439,000 | — | 30 Jun 2020 | |
| TD ASSET MANAGEMENT INC |
13F
|
Company |
0.02%
|
30,168
|
$419,000 | — | 30 Jun 2020 | |
| ALPS ADVISORS INC |
13F
|
Company |
0.02%
|
25,831
|
$359,000 | — | 30 Jun 2020 | |
| Teton Advisors, Inc. |
13F
|
Company |
0.02%
|
25,002
|
$347,000 | — | 30 Jun 2020 | |
| M&T BANK CORP |
13F
|
Company |
0.01%
|
23,348
|
$324,000 | — | 30 Jun 2020 | |
| CREDIT SUISSE AG/ |
13F
|
Company |
0.01%
|
22,799
|
$316,000 | — | 30 Jun 2020 | |
| Polar Capital LLP |
13F
|
Company |
0.01%
|
22,613
|
$314,000 | — | 30 Jun 2020 |
Institutional Holders of Option Care Health, Inc. - COMMON STOCK (OPCH) as of Q3 2020
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q3 2020 vs Q2 2020 Across Filers
| 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).
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