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
- 163,372,528
- 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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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 |
|---|---|---|---|---|---|---|---|---|
| VANGUARD GROUP INC |
13F
|
Company |
3%
|
4,827,514
|
$64,544,000 | — | 30 Sep 2020 | |
| ARES MANAGEMENT LLC |
13F
|
Company |
2.9%
|
4,691,896
|
$62,731,000 | — | 30 Sep 2020 | |
| Park West Asset Management LLC |
13F
|
Company |
2.4%
|
4,000,000
|
$53,480,000 | — | 30 Sep 2020 | |
| PRICE T ROWE ASSOCIATES INC /MD/ |
13F
|
Company |
2.4%
|
3,989,105
|
$53,334,000 | — | 30 Sep 2020 | |
| BlackRock Finance, Inc. |
13F
|
Company |
2%
|
3,291,813
|
$44,012,000 | — | 30 Sep 2020 | |
| GILDER GAGNON HOWE & CO LLC |
13F
|
Company |
1.4%
|
2,346,538
|
$31,373,000 | — | 30 Sep 2020 | |
| Polar Capital LLP |
13F
|
Company |
1.2%
|
2,034,549
|
$27,202,000 | — | 30 Sep 2020 | |
| FMR LLC |
13F
|
Company |
0.95%
|
1,546,660
|
$20,679,000 | — | 30 Sep 2020 | |
| Marshall Wace North America L.P. |
13F
|
Company |
0.93%
|
1,524,465
|
$20,381,000 | — | 30 Sep 2020 | |
| SILVERCREST ASSET MANAGEMENT GROUP LLC |
13F
|
Company |
0.73%
|
1,197,436
|
$16,010,000 | — | 30 Sep 2020 | |
| AMERICAN CENTURY COMPANIES INC |
13F
|
Company |
0.71%
|
1,167,039
|
$15,603,000 | — | 30 Sep 2020 | |
| GABELLI FUNDS LLC |
13F
|
Company |
0.55%
|
903,454
|
$12,079,000 | — | 30 Sep 2020 | |
| ROYCE & ASSOCIATES LP |
13F
|
Company |
0.53%
|
870,775
|
$11,642,000 | — | 30 Sep 2020 | |
| Nuveen Asset Management, LLC |
13F
|
Company |
0.53%
|
862,681
|
$11,534,000 | — | 30 Sep 2020 | |
| STATE STREET CORP |
13F
|
Company |
0.51%
|
831,634
|
$11,119,000 | — | 30 Sep 2020 | |
| GEODE CAPITAL MANAGEMENT, LLC |
13F
|
Company |
0.49%
|
793,298
|
$10,606,000 | — | 30 Sep 2020 | |
| Point72 Asset Management, L.P. |
13F
|
Company |
0.45%
|
736,614
|
$9,849,000 | — | 30 Sep 2020 | |
| Penn Capital Management Company, LLC |
13F
|
Company |
0.39%
|
630,235
|
$8,442,000 | — | 30 Sep 2020 | |
| NORTHERN TRUST CORP |
13F
|
Company |
0.36%
|
580,105
|
$7,757,000 | — | 30 Sep 2020 | |
| NEW YORK STATE COMMON RETIREMENT FUND |
13F
|
Company |
0.34%
|
561,106
|
$7,502,000 | — | 30 Sep 2020 | |
| Alyeska Investment Group, L.P. |
13F
|
Company |
0.31%
|
501,167
|
$6,701,000 | — | 30 Sep 2020 | |
| MILLENNIUM MANAGEMENT LLC |
13F
|
Company |
0.29%
|
473,133
|
$6,326,000 | — | 30 Sep 2020 | |
| ROTHSCHILD & CO ASSET MANAGEMENT US INC. |
13F
|
Company |
0.27%
|
444,247
|
$5,940,000 | — | 30 Sep 2020 | |
| DEUTSCHE BANK AG\ |
13F
|
Company |
0.27%
|
442,065
|
$5,911,000 | — | 30 Sep 2020 | |
| NORGES BANK |
13F
|
Company |
0.26%
|
424,200
|
$5,672,000 | — | 30 Sep 2020 | |
| MARSHALL WACE, LLP |
13F
|
Company |
0.24%
|
390,841
|
$5,226,000 | — | 30 Sep 2020 | |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC |
13F
|
Company |
0.2%
|
332,919
|
$4,452,000 | — | 30 Sep 2020 | |
| Neuberger Berman Group LLC |
13F
|
Company |
0.2%
|
327,000
|
$4,372,000 | — | 30 Sep 2020 | |
| PURA VIDA INVESTMENTS, LLC |
13F
|
Company |
0.2%
|
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 |
0.16%
|
259,239
|
$3,466,000 | — | 30 Sep 2020 | |
| BANK OF MONTREAL /CAN/ |
13F
|
Company |
0.15%
|
247,721
|
$3,290,000 | — | 30 Sep 2020 | |
| MACKAY SHIELDS LLC |
13F
|
Company |
0.15%
|
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 |
0.12%
|
199,969
|
$2,673,000 | — | 30 Sep 2020 | |
| RENAISSANCE TECHNOLOGIES LLC |
13F
|
Company |
0.12%
|
198,906
|
$2,659,000 | — | 30 Sep 2020 | |
| TWO SIGMA INVESTMENTS, LP |
13F
|
Company |
0.12%
|
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 |
0.08%
|
137,736
|
$1,842,000 | — | 30 Sep 2020 | |
| MCKINLEY CAPITAL MANAGEMENT LLC |
13F
|
Company |
0.08%
|
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 |
0.07%
|
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 |
0.06%
|
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
As of 31 Dec 2020,
Option Care Health, Inc. - Common Stock (OPCH) was held by
129 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
54,522,428 shares.
The largest 10 holders included
Park West Asset Management LLC, VANGUARD GROUP INC, ARES MANAGEMENT LLC, PRICE T ROWE ASSOCIATES INC /MD/, BlackRock Inc., Polar Capital Holdings Plc, FMR LLC, GILDER GAGNON HOWE & CO LLC, AMERICAN CENTURY COMPANIES INC, and SILVERCREST ASSET MANAGEMENT GROUP LLC.
This page lists
130
institutional shareholders reporting positions in this security
for the Q4 2020 filing period.
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q4 2020 vs Q3 2020 Across Filers
Q3 2020 holders
121
Q4 2020 holders
129
Holder diff
8
| 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).
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.