Option Care Health, Inc. - COMMON STOCK (OPCH)
CUSIP: 68404L201
Q1 2021 13F Holders as of 31 Mar 2021
- Type / Class
- Equity / COMMON STOCK
- Shares outstanding
- 156,734,614
- Total 13F shares
- 85,680,767
- Share change
- +31,106,605
- Total reported value
- $1,520,072,522
- Put/Call ratio
- 26%
- Price per share
- $17.74
- Number of holders
- 151
- Value change
- +$556,593,247
- Number of buys
- 100
- Number of sells
- 45
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 |
|---|---|---|---|---|---|---|---|---|
| Park West Asset Management LLC |
13F
|
Company |
4%
|
6,302,202
|
$98,566,000 | — | 31 Dec 2020 | |
| VANGUARD GROUP INC |
13F
|
Company |
3.7%
|
5,749,614
|
$89,924,000 | — | 31 Dec 2020 | |
| ARES MANAGEMENT LLC |
13F
|
Company |
3%
|
4,691,896
|
$73,381,000 | — | 31 Dec 2020 | |
| PRICE T ROWE ASSOCIATES INC /MD/ |
13F
|
Company |
2.7%
|
4,189,215
|
$65,519,000 | — | 31 Dec 2020 | |
| BlackRock Finance, Inc. |
13F
|
Company |
2.3%
|
3,649,662
|
$57,082,000 | — | 31 Dec 2020 | |
| Polar Capital Holdings Plc |
13F
|
Company |
1.4%
|
2,239,506
|
$35,026,000 | — | 31 Dec 2020 | |
| FMR LLC |
13F
|
Company |
1.2%
|
1,943,173
|
$30,391,000 | — | 31 Dec 2020 | |
| GILDER GAGNON HOWE & CO LLC |
13F
|
Company |
1.2%
|
1,865,631
|
$29,178,000 | — | 31 Dec 2020 | |
| AMERICAN CENTURY COMPANIES INC |
13F
|
Company |
0.96%
|
1,499,619
|
$23,454,000 | — | 31 Dec 2020 | |
| SILVERCREST ASSET MANAGEMENT GROUP LLC |
13F
|
Company |
0.92%
|
1,436,336
|
$22,464,000 | — | 31 Dec 2020 | |
| Marshall Wace North America L.P. |
13F
|
Company |
0.77%
|
1,212,321
|
$18,961,000 | — | 31 Dec 2020 | |
| ROYCE & ASSOCIATES LP |
13F
|
Company |
0.67%
|
1,057,775
|
$16,544,000 | — | 31 Dec 2020 | |
| Nuveen Asset Management, LLC |
13F
|
Company |
0.6%
|
946,324
|
$14,800,000 | — | 31 Dec 2020 | |
| STATE STREET CORP |
13F
|
Company |
0.59%
|
921,601
|
$14,414,000 | — | 31 Dec 2020 | |
| GEODE CAPITAL MANAGEMENT, LLC |
13F
|
Company |
0.57%
|
899,887
|
$14,074,000 | — | 31 Dec 2020 | |
| MILLENNIUM MANAGEMENT LLC |
13F
|
Company |
0.56%
|
875,728
|
$13,696,000 | — | 31 Dec 2020 | |
| CAAS CAPITAL MANAGEMENT LP |
13F
|
Company |
0.56%
|
875,139
|
$13,687,000 | — | 31 Dec 2020 | |
| PURA VIDA INVESTMENTS, LLC |
13F
|
Company |
0.49%
|
775,000
|
$12,121,000 | — | 31 Dec 2020 | |
| GABELLI FUNDS LLC |
13F
|
Company |
0.48%
|
749,750
|
$11,726,000 | — | 31 Dec 2020 | |
| Point72 Asset Management, L.P. |
13F
|
Company |
0.41%
|
636,814
|
$9,960,000 | — | 31 Dec 2020 | |
| Penn Capital Management Company, LLC |
13F
|
Company |
0.39%
|
614,384
|
$9,609,000 | — | 31 Dec 2020 | |
| NORTHERN TRUST CORP |
13F
|
Company |
0.37%
|
584,916
|
$9,148,000 | — | 31 Dec 2020 | |
| NEW YORK STATE COMMON RETIREMENT FUND |
13F
|
Company |
0.37%
|
576,224
|
$9,012,000 | — | 31 Dec 2020 | |
| MARSHALL WACE, LLP |
13F
|
Company |
0.31%
|
485,686
|
$7,596,000 | — | 31 Dec 2020 | |
| DEUTSCHE BANK AG\ |
13F
|
Company |
0.29%
|
454,929
|
$7,115,000 | — | 31 Dec 2020 | |
| WELLS FARGO & COMPANY/MN |
13F
|
Company |
0.28%
|
439,253
|
$6,870,000 | — | 31 Dec 2020 | |
| RENAISSANCE TECHNOLOGIES LLC |
13F
|
Company |
0.26%
|
407,106
|
$6,367,000 | — | 31 Dec 2020 | |
| Duquesne Family Office LLC |
13F
|
Company |
0.25%
|
388,915
|
$6,083,000 | — | 31 Dec 2020 | |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC |
13F
|
Company |
0.24%
|
377,878
|
$5,911,000 | — | 31 Dec 2020 | |
| STALEY CAPITAL ADVISERS INC |
13F
|
Company |
0.24%
|
375,000
|
$5,865,000 | — | 31 Dec 2020 | |
| Pinz Capital Management, LP |
13F
|
Company |
0.22%
|
352,120
|
$5,507,000 | — | 31 Dec 2020 | |
| Neuberger Berman Group LLC |
13F
|
Company |
0.22%
|
341,600
|
$5,343,000 | — | 31 Dec 2020 | |
| Maven Securities LTD |
13F
|
Company |
0.21%
|
335,849
|
$5,266,000 | — | 31 Dec 2020 | |
| GOLDMAN SACHS GROUP INC |
13F
|
Company |
0.21%
|
322,056
|
$5,037,000 | — | 31 Dec 2020 | |
| BROOKFIELD Corp /ON/ |
13F
|
Company |
0.19%
|
299,339
|
$4,682,000 | — | 31 Dec 2020 | |
| ELEMENT CAPITAL MANAGEMENT LLC |
13F
|
Company |
0.19%
|
298,324
|
$4,666,000 | — | 31 Dec 2020 | |
| Russell Investments Group, Ltd. |
13F
|
Company |
0.17%
|
273,537
|
$4,277,000 | — | 31 Dec 2020 | |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP |
13F
|
Company |
0.15%
|
237,762
|
$3,719,000 | — | 31 Dec 2020 | |
| D.A. DAVIDSON & CO. |
13F
|
Company |
0.14%
|
219,900
|
$3,443,000 | — | 31 Dec 2020 | |
| BANK OF MONTREAL /CAN/ |
13F
|
Company |
0.13%
|
197,242
|
$3,438,000 | — | 31 Dec 2020 | |
| Monashee Investment Management LLC |
13F
|
Company |
0.13%
|
200,000
|
$3,128,000 | — | 31 Dec 2020 | |
| DIMENSIONAL FUND ADVISORS LP |
13F
|
Company |
0.13%
|
198,939
|
$3,112,000 | — | 31 Dec 2020 | |
| Bank of New York Mellon Corp |
13F
|
Company |
0.12%
|
181,126
|
$2,832,000 | — | 31 Dec 2020 | |
| TWO SIGMA INVESTMENTS, LP |
13F
|
Company |
0.11%
|
175,371
|
$2,743,000 | — | 31 Dec 2020 | |
| BANK OF AMERICA CORP /DE/ |
13F
|
Company |
0.11%
|
167,241
|
$2,616,000 | — | 31 Dec 2020 | |
| Laurion Capital Management LP |
13F
|
Company |
0.11%
|
165,347
|
$2,586,000 | — | 31 Dec 2020 | |
| MACKAY SHIELDS LLC |
13F
|
Company |
0.1%
|
162,200
|
$2,537,000 | — | 31 Dec 2020 | |
| MORGAN STANLEY |
13F
|
Company |
0.09%
|
146,388
|
$2,290,000 | — | 31 Dec 2020 | |
| Spouting Rock Asset Management, LLC |
13F
|
Company |
0.09%
|
145,190
|
$2,271,000 | — | 31 Dec 2020 | |
| Walleye Capital LLC |
13F
|
Company |
0.09%
|
139,581
|
$2,183,000 | — | 31 Dec 2020 |
Institutional Holders of Option Care Health, Inc. - COMMON STOCK (OPCH) as of Q1 2021
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q1 2021 vs Q4 2020 Across Filers
| Investor | Q4 2020 Shares | Q1 2021 Shares | Share Diff | Share Chg % | Q4 2020 Value $ | Q1 2021 Value $ | Value Diff $ | Value Chg % |
|---|
Trend: ostatnie 8 kwartałów (+ wybrane okresy porównania).
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