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
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 |
|---|---|---|---|---|---|---|---|---|
| ARES MANAGEMENT LLC |
13F
|
Company |
2.3%
|
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%
|
3,260,868
|
$45,260,000 | — | 30 Jun 2020 | |
| BlackRock Finance, Inc. |
13F
|
Company |
1.5%
|
2,479,078
|
$34,409,000 | — | 30 Jun 2020 | |
| PRICE T ROWE ASSOCIATES INC /MD/ |
13F
|
Company |
1.1%
|
1,813,816
|
$25,176,000 | — | 30 Jun 2020 | |
| FMR LLC |
13F
|
Company |
0.81%
|
1,322,325
|
$18,354,000 | — | 30 Jun 2020 | |
| ROTHSCHILD & CO ASSET MANAGEMENT US INC. |
13F
|
Company |
0.76%
|
1,241,208
|
$17,228,000 | — | 30 Jun 2020 | |
| GABELLI FUNDS LLC |
13F
|
Company |
0.54%
|
886,928
|
$12,311,000 | — | 30 Jun 2020 | |
| ROYCE & ASSOCIATES LP |
13F
|
Company |
0.44%
|
720,564
|
$10,001,000 | — | 30 Jun 2020 | |
| STATE STREET CORP |
13F
|
Company |
0.42%
|
689,886
|
$9,576,000 | — | 30 Jun 2020 | |
| GEODE CAPITAL MANAGEMENT, LLC |
13F
|
Company |
0.38%
|
626,897
|
$8,701,000 | — | 30 Jun 2020 | |
| NORTHERN TRUST CORP |
13F
|
Company |
0.33%
|
537,669
|
$7,463,000 | — | 30 Jun 2020 | |
| DIMENSIONAL FUND ADVISORS LP |
13F
|
Company |
0.29%
|
477,734
|
$6,631,000 | — | 30 Jun 2020 | |
| DEUTSCHE BANK AG\ |
13F
|
Company |
0.27%
|
439,274
|
$6,097,000 | — | 30 Jun 2020 | |
| WELLS FARGO & COMPANY/MN |
13F
|
Company |
0.24%
|
388,336
|
$5,391,000 | — | 30 Jun 2020 | |
| Point72 Asset Management, L.P. |
13F
|
Company |
0.24%
|
387,705
|
$5,381,000 | — | 30 Jun 2020 | |
| Penn Capital Management Company, LLC |
13F
|
Company |
0.23%
|
372,532
|
$5,181,000 | — | 30 Jun 2020 | |
| NEW YORK STATE COMMON RETIREMENT FUND |
13F
|
Company |
0.2%
|
330,430
|
$4,586,000 | — | 30 Jun 2020 | |
| SEI INVESTMENTS CO |
13F
|
Company |
0.2%
|
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 |
0.09%
|
152,976
|
$2,123,000 | — | 30 Jun 2020 | |
| D.A. DAVIDSON & CO. |
13F
|
Company |
0.09%
|
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 |
0.08%
|
136,769
|
$1,898,000 | — | 30 Jun 2020 | |
| MCKINLEY CAPITAL MANAGEMENT LLC |
13F
|
Company |
0.08%
|
136,672
|
$1,897,000 | — | 30 Jun 2020 | |
| GAMCO INVESTORS, INC. ET AL |
13F
|
Company |
0.07%
|
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 |
0.03%
|
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
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.
An asterisk sign (*) next to the price indicates that the price is likely invalid.