Option Care Health, Inc. - COMMON STOCK (OPCH)
CUSIP: 68404L201
Q3 2021 13F Holders as of 30 Sep 2021
- Type / Class
- Equity / COMMON STOCK
- Shares outstanding
- 156,734,614
- Total 13F shares
- 136,857,517
- Share change
- +32,804,661
- Total reported value
- $3,320,370,085
- Put/Call ratio
- 7.6%
- Price per share
- $24.26
- Number of holders
- 205
- Value change
- +$802,840,174
- Number of buys
- 150
- Number of sells
- 54
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 |
|---|---|---|---|---|---|---|---|---|
| Madison Dearborn Capital Partners VI-A, L.P. |
3/4/5
|
Director, 10%+ Owner |
—
class O/S missing
|
37,341,872
|
$984,705,165 | — | 17 Sep 2021 | |
| FMR LLC |
13F
|
Company |
10%
|
16,053,322
|
$351,086,000 | — | 30 Jun 2021 | |
| VANGUARD GROUP INC |
13F
|
Company |
6.5%
|
10,109,441
|
$221,093,000 | — | 30 Jun 2021 | |
| PRICE T ROWE ASSOCIATES INC /MD/ |
13F
|
Company |
5.5%
|
8,666,112
|
$189,528,000 | — | 30 Jun 2021 | |
| BlackRock Finance, Inc. |
13F
|
Company |
4.9%
|
7,702,222
|
$168,449,000 | — | 30 Jun 2021 | |
| Park West Asset Management LLC |
13F
|
Company |
3.8%
|
6,027,765
|
$131,827,000 | — | 30 Jun 2021 | |
| WELLS FARGO & COMPANY/MN |
13F
|
Company |
3.5%
|
5,423,231
|
$118,607,000 | — | 30 Jun 2021 | |
| ARES MANAGEMENT LLC |
13F
|
Company |
3%
|
4,691,896
|
$102,612,000 | — | 30 Jun 2021 | |
| Nuveen Asset Management, LLC |
13F
|
Company |
1.6%
|
2,528,566
|
$55,300,000 | — | 30 Jun 2021 | |
| GOLDMAN SACHS GROUP INC |
13F
|
Company |
1.5%
|
2,378,494
|
$52,018,000 | — | 30 Jun 2021 | |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC |
13F
|
Company |
1.5%
|
2,369,978
|
$51,831,420 | — | 30 Jun 2021 | |
| Polar Capital Holdings Plc |
13F
|
Company |
1.4%
|
2,249,506
|
$49,197,000 | — | 30 Jun 2021 | |
| STATE STREET CORP |
13F
|
Company |
1.3%
|
2,102,935
|
$45,991,000 | — | 30 Jun 2021 | |
| GEODE CAPITAL MANAGEMENT, LLC |
13F
|
Company |
1.2%
|
1,880,150
|
$41,118,000 | — | 30 Jun 2021 | |
| Bellevue Group AG |
13F
|
Company |
1.1%
|
1,790,192
|
$39,151,000 | — | 30 Jun 2021 | |
| GILDER GAGNON HOWE & CO LLC |
13F
|
Company |
1.1%
|
1,745,877
|
$38,182,000 | — | 30 Jun 2021 | |
| WESTFIELD CAPITAL MANAGEMENT CO LP |
13F
|
Company |
0.99%
|
1,556,045
|
$34,031,000 | — | 30 Jun 2021 | |
| Marshall Wace North America L.P. |
13F
|
Company |
0.98%
|
1,528,434
|
$33,427,000 | — | 30 Jun 2021 | |
| AMERICAN CENTURY COMPANIES INC |
13F
|
Company |
0.96%
|
1,500,943
|
$32,826,000 | — | 30 Jun 2021 | |
| Senator Investment Group LP |
13F
|
Company |
0.96%
|
1,500,000
|
$32,805,000 | — | 30 Jun 2021 | |
| Artisan Partners Limited Partnership |
13F
|
Company |
0.93%
|
1,464,338
|
$32,025,000 | — | 30 Jun 2021 | |
| NORTHERN TRUST CORP |
13F
|
Company |
0.84%
|
1,309,712
|
$28,643,000 | — | 30 Jun 2021 | |
| SILVERCREST ASSET MANAGEMENT GROUP LLC |
13F
|
Company |
0.79%
|
1,243,649
|
$27,199,000 | — | 30 Jun 2021 | |
| DIMENSIONAL FUND ADVISORS LP |
13F
|
Company |
0.67%
|
1,043,058
|
$22,812,000 | — | 30 Jun 2021 | |
| ROYCE & ASSOCIATES LP |
13F
|
Company |
0.64%
|
1,004,354
|
$21,965,000 | — | 30 Jun 2021 | |
| NEW YORK STATE COMMON RETIREMENT FUND |
13F
|
Company |
0.49%
|
770,051
|
$16,841,000 | — | 30 Jun 2021 | |
| Duquesne Family Office LLC |
13F
|
Company |
0.47%
|
736,068
|
$16,098,000 | — | 30 Jun 2021 | |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC |
13F
|
Company |
0.46%
|
723,871
|
$15,832,000 | — | 30 Jun 2021 | |
| GABELLI FUNDS LLC |
13F
|
Company |
0.45%
|
710,451
|
$15,538,000 | — | 30 Jun 2021 | |
| STALEY CAPITAL ADVISERS INC |
13F
|
Company |
0.43%
|
675,000
|
$14,762,000 | — | 30 Jun 2021 | |
| JPMORGAN CHASE & CO |
13F
|
Company |
0.37%
|
575,697
|
$12,589,000 | — | 30 Jun 2021 | |
| Penn Capital Management Company, LLC |
13F
|
Company |
0.33%
|
510,759
|
$11,170,000 | — | 30 Jun 2021 | |
| DEUTSCHE BANK AG\ |
13F
|
Company |
0.31%
|
492,253
|
$10,766,000 | — | 30 Jun 2021 | |
| SIRIOS CAPITAL MANAGEMENT L P |
13F
|
Company |
0.31%
|
478,045
|
$10,455,000 | — | 30 Jun 2021 | |
| Bank of New York Mellon Corp |
13F
|
Company |
0.29%
|
448,513
|
$9,810,000 | — | 30 Jun 2021 | |
| D. E. Shaw & Co., Inc. |
13F
|
Company |
0.25%
|
398,044
|
$8,705,000 | — | 30 Jun 2021 | |
| HighTower Advisors, LLC |
13F
|
Company |
0.25%
|
389,144
|
$8,537,000 | — | 30 Jun 2021 | |
| Rheos Capital Works Inc. |
13F
|
Company |
0.24%
|
376,000
|
$8,223,000 | — | 30 Jun 2021 | |
| PRINCIPAL FINANCIAL GROUP INC |
13F
|
Company |
0.22%
|
350,232
|
$7,659,000 | — | 30 Jun 2021 | |
| MILLENNIUM MANAGEMENT LLC |
13F
|
Company |
0.22%
|
348,215
|
$7,615,000 | — | 30 Jun 2021 | |
| BANK OF AMERICA CORP /DE/ |
13F
|
Company |
0.21%
|
335,301
|
$7,333,000 | — | 30 Jun 2021 | |
| Luxor Capital Group, LP |
13F
|
Company |
0.21%
|
332,300
|
$7,267,000 | — | 30 Jun 2021 | |
| Eversept Partners, LP |
13F
|
Company |
0.18%
|
289,297
|
$6,326,925 | — | 30 Jun 2021 | |
| Point72 Asset Management, L.P. |
13F
|
Company |
0.18%
|
280,000
|
$6,124,000 | — | 30 Jun 2021 | |
| D.A. DAVIDSON & CO. |
13F
|
Company |
0.16%
|
256,450
|
$5,609,000 | — | 30 Jun 2021 | |
| Castle Hook Partners LP |
13F
|
Company |
0.16%
|
250,000
|
$5,468,000 | — | 30 Jun 2021 | |
| FIRST TRUST ADVISORS LP |
13F
|
Company |
0.15%
|
233,462
|
$5,106,000 | — | 30 Jun 2021 | |
| Pinz Capital Management, LP |
13F
|
Company |
0.15%
|
229,300
|
$5,015,000 | — | 30 Jun 2021 | |
| NORGES BANK |
13F
|
Company |
0.14%
|
217,682
|
$4,761,000 | — | 30 Jun 2021 | |
| Neuberger Berman Group LLC |
13F
|
Company |
0.13%
|
210,697
|
$4,603,000 | — | 30 Jun 2021 |
Institutional Holders of Option Care Health, Inc. - COMMON STOCK (OPCH) as of Q3 2021
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q3 2021 vs Q2 2021 Across Filers
| Investor | Q2 2021 Shares | Q3 2021 Shares | Share Diff | Share Chg % | Q2 2021 Value $ | Q3 2021 Value $ | Value Diff $ | Value Chg % |
|---|
Trend: ostatnie 8 kwartałów (+ wybrane okresy porównania).
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