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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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 |
|---|---|---|---|---|---|---|---|---|
| FMR LLC |
13F
|
Company |
6.2%
|
10,119,868
|
$179,526,000 | — | 31 Mar 2021 | |
| VANGUARD GROUP INC |
13F
|
Company |
5.1%
|
8,301,639
|
$147,271,000 | — | 31 Mar 2021 | |
| Park West Asset Management LLC |
13F
|
Company |
3.9%
|
6,369,932
|
$113,003,000 | — | 31 Mar 2021 | |
| PRICE T ROWE ASSOCIATES INC /MD/ |
13F
|
Company |
3.8%
|
6,257,384
|
$111,006,000 | — | 31 Mar 2021 | |
| BlackRock Finance, Inc. |
13F
|
Company |
3.7%
|
6,084,403
|
$107,935,000 | — | 31 Mar 2021 | |
| WELLS FARGO & COMPANY/MN |
13F
|
Company |
3%
|
4,852,366
|
$86,082,000 | — | 31 Mar 2021 | |
| ARES MANAGEMENT LLC |
13F
|
Company |
2.9%
|
4,691,896
|
$83,234,000 | — | 31 Mar 2021 | |
| Nuveen Asset Management, LLC |
13F
|
Company |
1.6%
|
2,640,085
|
$46,835,000 | — | 31 Mar 2021 | |
| Marshall Wace North America L.P. |
13F
|
Company |
1.4%
|
2,272,861
|
$40,322,000 | — | 31 Mar 2021 | |
| Polar Capital Holdings Plc |
13F
|
Company |
1.4%
|
2,239,506
|
$39,729,000 | — | 31 Mar 2021 | |
| GILDER GAGNON HOWE & CO LLC |
13F
|
Company |
1.1%
|
1,769,242
|
$31,386,000 | — | 31 Mar 2021 | |
| MILLENNIUM MANAGEMENT LLC |
13F
|
Company |
0.97%
|
1,585,777
|
$28,132,000 | — | 31 Mar 2021 | |
| LUMINUS MANAGEMENT LLC |
13F
|
Company |
0.94%
|
1,536,982
|
$27,266,000 | — | 31 Mar 2021 | |
| GEODE CAPITAL MANAGEMENT, LLC |
13F
|
Company |
0.92%
|
1,509,232
|
$26,773,000 | — | 31 Mar 2021 | |
| AMERICAN CENTURY COMPANIES INC |
13F
|
Company |
0.92%
|
1,509,097
|
$26,771,000 | — | 31 Mar 2021 | |
| Bellevue Group AG |
13F
|
Company |
0.92%
|
1,508,320
|
$26,758,000 | — | 31 Mar 2021 | |
| STATE STREET CORP |
13F
|
Company |
0.91%
|
1,494,338
|
$26,510,000 | — | 31 Mar 2021 | |
| SILVERCREST ASSET MANAGEMENT GROUP LLC |
13F
|
Company |
0.84%
|
1,370,030
|
$24,304,000 | — | 31 Mar 2021 | |
| ROYCE & ASSOCIATES LP |
13F
|
Company |
0.72%
|
1,183,854
|
$21,002,000 | — | 31 Mar 2021 | |
| CAAS CAPITAL MANAGEMENT LP |
13F
|
Company |
0.61%
|
996,019
|
$17,669,000 | — | 31 Mar 2021 | |
| NORTHERN TRUST CORP |
13F
|
Company |
0.58%
|
943,812
|
$16,743,000 | — | 31 Mar 2021 | |
| STALEY CAPITAL ADVISERS INC |
13F
|
Company |
0.41%
|
675,000
|
$11,975,000 | — | 31 Mar 2021 | |
| GABELLI FUNDS LLC |
13F
|
Company |
0.41%
|
667,739
|
$11,846,000 | — | 31 Mar 2021 | |
| Duquesne Family Office LLC |
13F
|
Company |
0.4%
|
656,568
|
$11,648,000 | — | 31 Mar 2021 | |
| SIRIOS CAPITAL MANAGEMENT L P |
13F
|
Company |
0.38%
|
627,045
|
$11,124,000 | — | 31 Mar 2021 | |
| Maven Securities LTD |
13F
|
Company |
0.38%
|
612,887
|
$10,885,000 | — | 31 Mar 2021 | |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC |
13F
|
Company |
0.36%
|
582,596
|
$10,336,000 | — | 31 Mar 2021 | |
| MARSHALL WACE, LLP |
13F
|
Company |
0.34%
|
563,612
|
$9,998,000 | — | 31 Mar 2021 | |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP |
13F
|
Company |
0.31%
|
508,285
|
$9,017,000 | — | 31 Mar 2021 | |
| DIMENSIONAL FUND ADVISORS LP |
13F
|
Company |
0.31%
|
498,979
|
$8,847,000 | — | 31 Mar 2021 | |
| Pentwater Capital Management LP |
13F
|
Company |
0.3%
|
495,000
|
$8,781,000 | — | 31 Mar 2021 | |
| RENAISSANCE TECHNOLOGIES LLC |
13F
|
Company |
0.3%
|
493,846
|
$8,761,000 | — | 31 Mar 2021 | |
| NEW YORK STATE COMMON RETIREMENT FUND |
13F
|
Company |
0.3%
|
485,197
|
$8,607,000 | — | 31 Mar 2021 | |
| Penn Capital Management Company, LLC |
13F
|
Company |
0.3%
|
484,575
|
$8,596,000 | — | 31 Mar 2021 | |
| DEUTSCHE BANK AG\ |
13F
|
Company |
0.29%
|
475,899
|
$8,442,000 | — | 31 Mar 2021 | |
| HighTower Advisors, LLC |
13F
|
Company |
0.23%
|
372,967
|
$6,574,000 | — | 31 Mar 2021 | |
| Woodline Partners LP |
13F
|
Company |
0.23%
|
370,391
|
$6,571,000 | — | 31 Mar 2021 | |
| Neuberger Berman Group LLC |
13F
|
Company |
0.21%
|
350,542
|
$6,219,000 | — | 31 Mar 2021 | |
| BANK OF AMERICA CORP /DE/ |
13F
|
Company |
0.19%
|
306,582
|
$5,439,000 | — | 31 Mar 2021 | |
| DAVIDSON KEMPNER CAPITAL MANAGEMENT LP |
13F
|
Company |
0.18%
|
295,017
|
$5,231,000 | — | 31 Mar 2021 | |
| AMERIPRISE FINANCIAL INC |
13F
|
Company |
0.16%
|
266,245
|
$4,724,000 | — | 31 Mar 2021 | |
| Bank of New York Mellon Corp |
13F
|
Company |
0.16%
|
261,668
|
$4,642,000 | — | 31 Mar 2021 | |
| Alyeska Investment Group, L.P. |
13F
|
Company |
0.15%
|
250,000
|
$4,435,000 | — | 31 Mar 2021 | |
| LMR Partners LLP |
13F
|
Company |
0.15%
|
250,000
|
$4,435,000 | — | 31 Mar 2021 | |
| GOLDMAN SACHS GROUP INC |
13F
|
Company |
0.15%
|
249,822
|
$4,432,000 | — | 31 Mar 2021 | |
| FIRST TRUST ADVISORS LP |
13F
|
Company |
0.14%
|
233,975
|
$4,151,000 | — | 31 Mar 2021 | |
| D.A. DAVIDSON & CO. |
13F
|
Company |
0.14%
|
222,300
|
$3,944,000 | — | 31 Mar 2021 | |
| BLAIR WILLIAM & CO/IL |
13F
|
Company |
0.13%
|
219,608
|
$3,896,000 | — | 31 Mar 2021 | |
| NORGES BANK |
13F
|
Company |
0.13%
|
217,682
|
$3,862,000 | — | 31 Mar 2021 | |
| JPMORGAN CHASE & CO |
13F
|
Company |
0.11%
|
181,928
|
$3,227,000 | — | 31 Mar 2021 |
Institutional Holders of Option Care Health, Inc. - Common Stock (OPCH) as of Q2 2021
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q2 2021 vs Q1 2021 Across Filers
| 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).
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