Option Care Health, Inc. - COMMON STOCK (OPCH)
CUSIP: 68404L201
Q4 2020 13F Holders as of 31 Dec 2020
- Type / Class
- Equity / COMMON STOCK
- Shares outstanding
- 156,734,614
- Total 13F shares
- 54,522,428
- Share change
- +8,035,411
- Total reported value
- $853,109,921
- Put/Call ratio
- 66%
- Price per share
- $15.64
- Number of holders
- 129
- Value change
- +$129,549,777
- Number of buys
- 82
- Number of sells
- 40
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 |
|---|---|---|---|---|---|---|---|---|
| VANGUARD GROUP INC |
13F
|
Company |
3.1%
|
4,827,514
|
$64,544,000 | — | 30 Sep 2020 | |
| ARES MANAGEMENT LLC |
13F
|
Company |
3%
|
4,691,896
|
$62,731,000 | — | 30 Sep 2020 | |
| Park West Asset Management LLC |
13F
|
Company |
2.6%
|
4,000,000
|
$53,480,000 | — | 30 Sep 2020 | |
| PRICE T ROWE ASSOCIATES INC /MD/ |
13F
|
Company |
2.5%
|
3,989,105
|
$53,334,000 | — | 30 Sep 2020 | |
| BlackRock Finance, Inc. |
13F
|
Company |
2.1%
|
3,291,813
|
$44,012,000 | — | 30 Sep 2020 | |
| GILDER GAGNON HOWE & CO LLC |
13F
|
Company |
1.5%
|
2,346,538
|
$31,373,000 | — | 30 Sep 2020 | |
| Polar Capital LLP |
13F
|
Company |
1.3%
|
2,034,549
|
$27,202,000 | — | 30 Sep 2020 | |
| FMR LLC |
13F
|
Company |
0.99%
|
1,546,660
|
$20,679,000 | — | 30 Sep 2020 | |
| Marshall Wace North America L.P. |
13F
|
Company |
0.97%
|
1,524,465
|
$20,381,000 | — | 30 Sep 2020 | |
| SILVERCREST ASSET MANAGEMENT GROUP LLC |
13F
|
Company |
0.76%
|
1,197,436
|
$16,010,000 | — | 30 Sep 2020 | |
| AMERICAN CENTURY COMPANIES INC |
13F
|
Company |
0.74%
|
1,167,039
|
$15,603,000 | — | 30 Sep 2020 | |
| GABELLI FUNDS LLC |
13F
|
Company |
0.58%
|
903,454
|
$12,079,000 | — | 30 Sep 2020 | |
| ROYCE & ASSOCIATES LP |
13F
|
Company |
0.56%
|
870,775
|
$11,642,000 | — | 30 Sep 2020 | |
| Nuveen Asset Management, LLC |
13F
|
Company |
0.55%
|
862,681
|
$11,534,000 | — | 30 Sep 2020 | |
| STATE STREET CORP |
13F
|
Company |
0.53%
|
831,634
|
$11,119,000 | — | 30 Sep 2020 | |
| GEODE CAPITAL MANAGEMENT, LLC |
13F
|
Company |
0.51%
|
793,298
|
$10,606,000 | — | 30 Sep 2020 | |
| Point72 Asset Management, L.P. |
13F
|
Company |
0.47%
|
736,614
|
$9,849,000 | — | 30 Sep 2020 | |
| Penn Capital Management Company, LLC |
13F
|
Company |
0.4%
|
630,235
|
$8,442,000 | — | 30 Sep 2020 | |
| NORTHERN TRUST CORP |
13F
|
Company |
0.37%
|
580,105
|
$7,757,000 | — | 30 Sep 2020 | |
| NEW YORK STATE COMMON RETIREMENT FUND |
13F
|
Company |
0.36%
|
561,106
|
$7,502,000 | — | 30 Sep 2020 | |
| Alyeska Investment Group, L.P. |
13F
|
Company |
0.32%
|
501,167
|
$6,701,000 | — | 30 Sep 2020 | |
| MILLENNIUM MANAGEMENT LLC |
13F
|
Company |
0.3%
|
473,133
|
$6,326,000 | — | 30 Sep 2020 | |
| ROTHSCHILD & CO ASSET MANAGEMENT US INC. |
13F
|
Company |
0.28%
|
444,247
|
$5,940,000 | — | 30 Sep 2020 | |
| DEUTSCHE BANK AG\ |
13F
|
Company |
0.28%
|
442,065
|
$5,911,000 | — | 30 Sep 2020 | |
| NORGES BANK |
13F
|
Company |
0.27%
|
424,200
|
$5,672,000 | — | 30 Sep 2020 | |
| MARSHALL WACE, LLP |
13F
|
Company |
0.25%
|
390,841
|
$5,226,000 | — | 30 Sep 2020 | |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC |
13F
|
Company |
0.21%
|
332,919
|
$4,452,000 | — | 30 Sep 2020 | |
| Neuberger Berman Group LLC |
13F
|
Company |
0.21%
|
327,000
|
$4,372,000 | — | 30 Sep 2020 | |
| PURA VIDA INVESTMENTS, LLC |
13F
|
Company |
0.21%
|
325,000
|
$4,345,000 | — | 30 Sep 2020 | |
| WELLS FARGO & COMPANY/MN |
13F
|
Company |
0.19%
|
304,249
|
$4,068,000 | — | 30 Sep 2020 | |
| STALEY CAPITAL ADVISERS INC |
13F
|
Company |
0.17%
|
259,239
|
$3,466,000 | — | 30 Sep 2020 | |
| BANK OF MONTREAL /CAN/ |
13F
|
Company |
0.16%
|
247,721
|
$3,290,000 | — | 30 Sep 2020 | |
| MACKAY SHIELDS LLC |
13F
|
Company |
0.16%
|
245,900
|
$3,288,000 | — | 30 Sep 2020 | |
| SEI INVESTMENTS CO |
13F
|
Company |
0.13%
|
211,264
|
$2,824,000 | — | 30 Sep 2020 | |
| CITADEL ADVISORS LLC |
13F
|
Company |
0.13%
|
199,969
|
$2,673,000 | — | 30 Sep 2020 | |
| RENAISSANCE TECHNOLOGIES LLC |
13F
|
Company |
0.13%
|
198,906
|
$2,659,000 | — | 30 Sep 2020 | |
| TWO SIGMA INVESTMENTS, LP |
13F
|
Company |
0.13%
|
197,777
|
$2,644,000 | — | 30 Sep 2020 | |
| D.A. DAVIDSON & CO. |
13F
|
Company |
0.12%
|
195,700
|
$2,617,000 | — | 30 Sep 2020 | |
| Russell Investments Group, Ltd. |
13F
|
Company |
0.1%
|
159,484
|
$2,129,000 | — | 30 Sep 2020 | |
| Bank of New York Mellon Corp |
13F
|
Company |
0.1%
|
158,788
|
$2,123,000 | — | 30 Sep 2020 | |
| AMERIPRISE FINANCIAL INC |
13F
|
Company |
0.09%
|
146,661
|
$1,961,000 | — | 30 Sep 2020 | |
| Spouting Rock Asset Management, LLC |
13F
|
Company |
0.09%
|
144,956
|
$1,938,000 | — | 30 Sep 2020 | |
| GOLDMAN SACHS GROUP INC |
13F
|
Company |
0.09%
|
137,736
|
$1,842,000 | — | 30 Sep 2020 | |
| MCKINLEY CAPITAL MANAGEMENT LLC |
13F
|
Company |
0.09%
|
136,672
|
$1,827,000 | — | 30 Sep 2020 | |
| Laurion Capital Management LP |
13F
|
Company |
0.08%
|
130,420
|
$1,744,000 | — | 30 Sep 2020 | |
| GABELLI & Co INVESTMENT ADVISERS, INC. |
13F
|
Company |
0.08%
|
122,728
|
$1,641,000 | — | 30 Sep 2020 | |
| GAMCO INVESTORS, INC. ET AL |
13F
|
Company |
0.08%
|
119,156
|
$1,593,000 | — | 30 Sep 2020 | |
| ROANOKE ASSET MANAGEMENT CORP/ NY |
13F
|
Company |
0.07%
|
106,445
|
$1,423,000 | — | 30 Sep 2020 | |
| CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM |
13F
|
Company |
0.07%
|
101,983
|
$1,364,000 | — | 30 Sep 2020 | |
| Engineers Gate Manager LP |
13F
|
Company |
0.05%
|
82,875
|
$1,108,000 | — | 30 Sep 2020 |
Institutional Holders of Option Care Health, Inc. - COMMON STOCK (OPCH) as of Q4 2020
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q4 2020 vs Q3 2020 Across Filers
| Investor | Q3 2020 Shares | Q4 2020 Shares | Share Diff | Share Chg % | Q3 2020 Value $ | Q4 2020 Value $ | Value Diff $ | Value Chg % |
|---|
Trend: ostatnie 8 kwartałów (+ wybrane okresy porównania).
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