Option Care Health, Inc. - Common Stock (OPCH)

CUSIP: 68404L201

Q2 2021 13F Holders as of 30 Jun 2021

Type / Class
Equity / Common Stock
Shares outstanding
163,372,528
Total 13F shares
104,075,240
Share change
+18,390,191
Total reported value
$2,275,975,429
Put/Call ratio
5.8%
Price per share
$21.87
Number of holders
156
Value change
+$418,901,536
Number of buys
97
Number of sells
68

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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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
FMR LLC
13F
Company
6.2%
10,119,868
$179,526,000 31 Mar 2021
13F
VANGUARD GROUP INC
13F
Company
5.1%
8,301,639
$147,271,000 31 Mar 2021
13F
Park West Asset Management LLC
13F
Company
3.9%
6,369,932
$113,003,000 31 Mar 2021
13F
PRICE T ROWE ASSOCIATES INC /MD/
13F
Company
3.8%
6,257,384
$111,006,000 31 Mar 2021
13F
BlackRock Finance, Inc.
13F
Company
3.7%
6,084,403
$107,935,000 31 Mar 2021
13F
WELLS FARGO & COMPANY/MN
13F
Company
3%
4,852,366
$86,082,000 31 Mar 2021
13F
ARES MANAGEMENT LLC
13F
Company
2.9%
4,691,896
$83,234,000 31 Mar 2021
13F
Nuveen Asset Management, LLC
13F
Company
1.6%
2,640,085
$46,835,000 31 Mar 2021
13F
Marshall Wace North America L.P.
13F
Company
1.4%
2,272,861
$40,322,000 31 Mar 2021
13F
Polar Capital Holdings Plc
13F
Company
1.4%
2,239,506
$39,729,000 31 Mar 2021
13F
GILDER GAGNON HOWE & CO LLC
13F
Company
1.1%
1,769,242
$31,386,000 31 Mar 2021
13F
MILLENNIUM MANAGEMENT LLC
13F
Company
0.97%
1,585,777
$28,132,000 31 Mar 2021
13F
LUMINUS MANAGEMENT LLC
13F
Company
0.94%
1,536,982
$27,266,000 31 Mar 2021
13F
GEODE CAPITAL MANAGEMENT, LLC
13F
Company
0.92%
1,509,232
$26,773,000 31 Mar 2021
13F
AMERICAN CENTURY COMPANIES INC
13F
Company
0.92%
1,509,097
$26,771,000 31 Mar 2021
13F
Bellevue Group AG
13F
Company
0.92%
1,508,320
$26,758,000 31 Mar 2021
13F
STATE STREET CORP
13F
Company
0.91%
1,494,338
$26,510,000 31 Mar 2021
13F
SILVERCREST ASSET MANAGEMENT GROUP LLC
13F
Company
0.84%
1,370,030
$24,304,000 31 Mar 2021
13F
ROYCE & ASSOCIATES LP
13F
Company
0.72%
1,183,854
$21,002,000 31 Mar 2021
13F
CAAS CAPITAL MANAGEMENT LP
13F
Company
0.61%
996,019
$17,669,000 31 Mar 2021
13F
NORTHERN TRUST CORP
13F
Company
0.58%
943,812
$16,743,000 31 Mar 2021
13F
STALEY CAPITAL ADVISERS INC
13F
Company
0.41%
675,000
$11,975,000 31 Mar 2021
13F
GABELLI FUNDS LLC
13F
Company
0.41%
667,739
$11,846,000 31 Mar 2021
13F
Duquesne Family Office LLC
13F
Company
0.4%
656,568
$11,648,000 31 Mar 2021
13F
SIRIOS CAPITAL MANAGEMENT L P
13F
Company
0.38%
627,045
$11,124,000 31 Mar 2021
13F
Maven Securities LTD
13F
Company
0.38%
612,887
$10,885,000 31 Mar 2021
13F
CHARLES SCHWAB INVESTMENT MANAGEMENT INC
13F
Company
0.36%
582,596
$10,336,000 31 Mar 2021
13F
MARSHALL WACE, LLP
13F
Company
0.34%
563,612
$9,998,000 31 Mar 2021
13F
ARROWSTREET CAPITAL, LIMITED PARTNERSHIP
13F
Company
0.31%
508,285
$9,017,000 31 Mar 2021
13F
DIMENSIONAL FUND ADVISORS LP
13F
Company
0.31%
498,979
$8,847,000 31 Mar 2021
13F
Pentwater Capital Management LP
13F
Company
0.3%
495,000
$8,781,000 31 Mar 2021
13F
RENAISSANCE TECHNOLOGIES LLC
13F
Company
0.3%
493,846
$8,761,000 31 Mar 2021
13F
NEW YORK STATE COMMON RETIREMENT FUND
13F
Company
0.3%
485,197
$8,607,000 31 Mar 2021
13F
Penn Capital Management Company, LLC
13F
Company
0.3%
484,575
$8,596,000 31 Mar 2021
13F
DEUTSCHE BANK AG\
13F
Company
0.29%
475,899
$8,442,000 31 Mar 2021
13F
HighTower Advisors, LLC
13F
Company
0.23%
372,967
$6,574,000 31 Mar 2021
13F
Woodline Partners LP
13F
Company
0.23%
370,391
$6,571,000 31 Mar 2021
13F
Neuberger Berman Group LLC
13F
Company
0.21%
350,542
$6,219,000 31 Mar 2021
13F
BANK OF AMERICA CORP /DE/
13F
Company
0.19%
306,582
$5,439,000 31 Mar 2021
13F
DAVIDSON KEMPNER CAPITAL MANAGEMENT LP
13F
Company
0.18%
295,017
$5,231,000 31 Mar 2021
13F
AMERIPRISE FINANCIAL INC
13F
Company
0.16%
266,245
$4,724,000 31 Mar 2021
13F
Bank of New York Mellon Corp
13F
Company
0.16%
261,668
$4,642,000 31 Mar 2021
13F
Alyeska Investment Group, L.P.
13F
Company
0.15%
250,000
$4,435,000 31 Mar 2021
13F
LMR Partners LLP
13F
Company
0.15%
250,000
$4,435,000 31 Mar 2021
13F
GOLDMAN SACHS GROUP INC
13F
Company
0.15%
249,822
$4,432,000 31 Mar 2021
13F
FIRST TRUST ADVISORS LP
13F
Company
0.14%
233,975
$4,151,000 31 Mar 2021
13F
D.A. DAVIDSON & CO.
13F
Company
0.14%
222,300
$3,944,000 31 Mar 2021
13F
BLAIR WILLIAM & CO/IL
13F
Company
0.13%
219,608
$3,896,000 31 Mar 2021
13F
NORGES BANK
13F
Company
0.13%
217,682
$3,862,000 31 Mar 2021
13F
JPMORGAN CHASE & CO
13F
Company
0.11%
181,928
$3,227,000 31 Mar 2021
13F

Institutional Holders of Option Care Health, Inc. - Common Stock (OPCH) as of Q2 2021

As of 30 Jun 2021, Option Care Health, Inc. - Common Stock (OPCH) was held by 156 institutional shareholders that filed Form 13F with the SEC. Together, they reported ownership of 104,075,240 shares. The largest 10 holders included FMR LLC, VANGUARD GROUP INC, PRICE T ROWE ASSOCIATES INC /MD/, BlackRock Inc., Park West Asset Management LLC, WELLS FARGO & COMPANY/MN, ARES MANAGEMENT LLC, Nuveen Asset Management, LLC, GOLDMAN SACHS GROUP INC, and UBS ASSET MANAGEMENT AMERICAS INC. This page lists 156 institutional shareholders reporting positions in this security for the Q2 2021 filing period.
Investor Option Weight % Change % Value $ * Price Shares Share Change Activity Report Period

Compare Q2 2021 vs Q1 2021 Across Filers

Q1 2021 holders
151
Q2 2021 holders
156
Holder diff
5
Investor Q1 2021 Shares Q2 2021 Shares Share Diff Share Chg % Q1 2021 Value $ Q2 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.