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
- 163,372,528
- 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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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.
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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 |
|---|---|---|---|---|---|---|---|---|
| Park West Asset Management LLC |
13F
|
Company |
3.9%
|
6,302,202
|
$98,566,000 | — | 31 Dec 2020 | |
| VANGUARD GROUP INC |
13F
|
Company |
3.5%
|
5,749,614
|
$89,924,000 | — | 31 Dec 2020 | |
| ARES MANAGEMENT LLC |
13F
|
Company |
2.9%
|
4,691,896
|
$73,381,000 | — | 31 Dec 2020 | |
| PRICE T ROWE ASSOCIATES INC /MD/ |
13F
|
Company |
2.6%
|
4,189,215
|
$65,519,000 | — | 31 Dec 2020 | |
| BlackRock Finance, Inc. |
13F
|
Company |
2.2%
|
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 |
1.1%
|
1,865,631
|
$29,178,000 | — | 31 Dec 2020 | |
| AMERICAN CENTURY COMPANIES INC |
13F
|
Company |
0.92%
|
1,499,619
|
$23,454,000 | — | 31 Dec 2020 | |
| SILVERCREST ASSET MANAGEMENT GROUP LLC |
13F
|
Company |
0.88%
|
1,436,336
|
$22,464,000 | — | 31 Dec 2020 | |
| Marshall Wace North America L.P. |
13F
|
Company |
0.74%
|
1,212,321
|
$18,961,000 | — | 31 Dec 2020 | |
| ROYCE & ASSOCIATES LP |
13F
|
Company |
0.65%
|
1,057,775
|
$16,544,000 | — | 31 Dec 2020 | |
| Nuveen Asset Management, LLC |
13F
|
Company |
0.58%
|
946,324
|
$14,800,000 | — | 31 Dec 2020 | |
| STATE STREET CORP |
13F
|
Company |
0.56%
|
921,601
|
$14,414,000 | — | 31 Dec 2020 | |
| GEODE CAPITAL MANAGEMENT, LLC |
13F
|
Company |
0.55%
|
899,887
|
$14,074,000 | — | 31 Dec 2020 | |
| MILLENNIUM MANAGEMENT LLC |
13F
|
Company |
0.54%
|
875,728
|
$13,696,000 | — | 31 Dec 2020 | |
| CAAS CAPITAL MANAGEMENT LP |
13F
|
Company |
0.54%
|
875,139
|
$13,687,000 | — | 31 Dec 2020 | |
| PURA VIDA INVESTMENTS, LLC |
13F
|
Company |
0.47%
|
775,000
|
$12,121,000 | — | 31 Dec 2020 | |
| GABELLI FUNDS LLC |
13F
|
Company |
0.46%
|
749,750
|
$11,726,000 | — | 31 Dec 2020 | |
| Point72 Asset Management, L.P. |
13F
|
Company |
0.39%
|
636,814
|
$9,960,000 | — | 31 Dec 2020 | |
| Penn Capital Management Company, LLC |
13F
|
Company |
0.38%
|
614,384
|
$9,609,000 | — | 31 Dec 2020 | |
| NORTHERN TRUST CORP |
13F
|
Company |
0.36%
|
584,916
|
$9,148,000 | — | 31 Dec 2020 | |
| NEW YORK STATE COMMON RETIREMENT FUND |
13F
|
Company |
0.35%
|
576,224
|
$9,012,000 | — | 31 Dec 2020 | |
| MARSHALL WACE, LLP |
13F
|
Company |
0.3%
|
485,686
|
$7,596,000 | — | 31 Dec 2020 | |
| DEUTSCHE BANK AG\ |
13F
|
Company |
0.28%
|
454,929
|
$7,115,000 | — | 31 Dec 2020 | |
| WELLS FARGO & COMPANY/MN |
13F
|
Company |
0.27%
|
439,253
|
$6,870,000 | — | 31 Dec 2020 | |
| RENAISSANCE TECHNOLOGIES LLC |
13F
|
Company |
0.25%
|
407,106
|
$6,367,000 | — | 31 Dec 2020 | |
| Duquesne Family Office LLC |
13F
|
Company |
0.24%
|
388,915
|
$6,083,000 | — | 31 Dec 2020 | |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC |
13F
|
Company |
0.23%
|
377,878
|
$5,911,000 | — | 31 Dec 2020 | |
| STALEY CAPITAL ADVISERS INC |
13F
|
Company |
0.23%
|
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 |
0.21%
|
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 |
0.2%
|
322,056
|
$5,037,000 | — | 31 Dec 2020 | |
| BROOKFIELD Corp /ON/ |
13F
|
Company |
0.18%
|
299,339
|
$4,682,000 | — | 31 Dec 2020 | |
| ELEMENT CAPITAL MANAGEMENT LLC |
13F
|
Company |
0.18%
|
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 |
0.13%
|
219,900
|
$3,443,000 | — | 31 Dec 2020 | |
| BANK OF MONTREAL /CAN/ |
13F
|
Company |
0.12%
|
197,242
|
$3,438,000 | — | 31 Dec 2020 | |
| Monashee Investment Management LLC |
13F
|
Company |
0.12%
|
200,000
|
$3,128,000 | — | 31 Dec 2020 | |
| DIMENSIONAL FUND ADVISORS LP |
13F
|
Company |
0.12%
|
198,939
|
$3,112,000 | — | 31 Dec 2020 | |
| Bank of New York Mellon Corp |
13F
|
Company |
0.11%
|
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 |
0.1%
|
167,241
|
$2,616,000 | — | 31 Dec 2020 | |
| Laurion Capital Management LP |
13F
|
Company |
0.1%
|
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
As of 31 Mar 2021,
Option Care Health, Inc. - Common Stock (OPCH) was held by
151 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
85,680,767 shares.
The largest 10 holders included
FMR LLC, VANGUARD GROUP INC, Park West Asset Management LLC, PRICE T ROWE ASSOCIATES INC /MD/, BlackRock Inc., WELLS FARGO & COMPANY/MN, ARES MANAGEMENT LLC, Nuveen Asset Management, LLC, Marshall Wace North America L.P., and Polar Capital Holdings Plc.
This page lists
151
institutional shareholders reporting positions in this security
for the Q1 2021 filing period.
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q1 2021 vs Q4 2020 Across Filers
Q4 2020 holders
129
Q1 2021 holders
151
Holder diff
22
| 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).
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.