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
- 163,372,528
- 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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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.
- Back to full security ownership history.
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 |
|---|---|---|---|---|---|---|---|---|
| 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 |
9.8%
|
16,053,322
|
$351,086,000 | — | 30 Jun 2021 | |
| VANGUARD GROUP INC |
13F
|
Company |
6.2%
|
10,109,441
|
$221,093,000 | — | 30 Jun 2021 | |
| PRICE T ROWE ASSOCIATES INC /MD/ |
13F
|
Company |
5.3%
|
8,666,112
|
$189,528,000 | — | 30 Jun 2021 | |
| BlackRock Finance, Inc. |
13F
|
Company |
4.7%
|
7,702,222
|
$168,449,000 | — | 30 Jun 2021 | |
| Park West Asset Management LLC |
13F
|
Company |
3.7%
|
6,027,765
|
$131,827,000 | — | 30 Jun 2021 | |
| WELLS FARGO & COMPANY/MN |
13F
|
Company |
3.3%
|
5,423,231
|
$118,607,000 | — | 30 Jun 2021 | |
| ARES MANAGEMENT LLC |
13F
|
Company |
2.9%
|
4,691,896
|
$102,612,000 | — | 30 Jun 2021 | |
| Nuveen Asset Management, LLC |
13F
|
Company |
1.5%
|
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 |
0.95%
|
1,556,045
|
$34,031,000 | — | 30 Jun 2021 | |
| Marshall Wace North America L.P. |
13F
|
Company |
0.94%
|
1,528,434
|
$33,427,000 | — | 30 Jun 2021 | |
| AMERICAN CENTURY COMPANIES INC |
13F
|
Company |
0.92%
|
1,500,943
|
$32,826,000 | — | 30 Jun 2021 | |
| Senator Investment Group LP |
13F
|
Company |
0.92%
|
1,500,000
|
$32,805,000 | — | 30 Jun 2021 | |
| Artisan Partners Limited Partnership |
13F
|
Company |
0.9%
|
1,464,338
|
$32,025,000 | — | 30 Jun 2021 | |
| NORTHERN TRUST CORP |
13F
|
Company |
0.8%
|
1,309,712
|
$28,643,000 | — | 30 Jun 2021 | |
| SILVERCREST ASSET MANAGEMENT GROUP LLC |
13F
|
Company |
0.76%
|
1,243,649
|
$27,199,000 | — | 30 Jun 2021 | |
| DIMENSIONAL FUND ADVISORS LP |
13F
|
Company |
0.64%
|
1,043,058
|
$22,812,000 | — | 30 Jun 2021 | |
| ROYCE & ASSOCIATES LP |
13F
|
Company |
0.61%
|
1,004,354
|
$21,965,000 | — | 30 Jun 2021 | |
| NEW YORK STATE COMMON RETIREMENT FUND |
13F
|
Company |
0.47%
|
770,051
|
$16,841,000 | — | 30 Jun 2021 | |
| Duquesne Family Office LLC |
13F
|
Company |
0.45%
|
736,068
|
$16,098,000 | — | 30 Jun 2021 | |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC |
13F
|
Company |
0.44%
|
723,871
|
$15,832,000 | — | 30 Jun 2021 | |
| GABELLI FUNDS LLC |
13F
|
Company |
0.43%
|
710,451
|
$15,538,000 | — | 30 Jun 2021 | |
| STALEY CAPITAL ADVISERS INC |
13F
|
Company |
0.41%
|
675,000
|
$14,762,000 | — | 30 Jun 2021 | |
| JPMORGAN CHASE & CO |
13F
|
Company |
0.35%
|
575,697
|
$12,589,000 | — | 30 Jun 2021 | |
| Penn Capital Management Company, LLC |
13F
|
Company |
0.31%
|
510,759
|
$11,170,000 | — | 30 Jun 2021 | |
| DEUTSCHE BANK AG\ |
13F
|
Company |
0.3%
|
492,253
|
$10,766,000 | — | 30 Jun 2021 | |
| SIRIOS CAPITAL MANAGEMENT L P |
13F
|
Company |
0.29%
|
478,045
|
$10,455,000 | — | 30 Jun 2021 | |
| Bank of New York Mellon Corp |
13F
|
Company |
0.27%
|
448,513
|
$9,810,000 | — | 30 Jun 2021 | |
| D. E. Shaw & Co., Inc. |
13F
|
Company |
0.24%
|
398,044
|
$8,705,000 | — | 30 Jun 2021 | |
| HighTower Advisors, LLC |
13F
|
Company |
0.24%
|
389,144
|
$8,537,000 | — | 30 Jun 2021 | |
| Rheos Capital Works Inc. |
13F
|
Company |
0.23%
|
376,000
|
$8,223,000 | — | 30 Jun 2021 | |
| PRINCIPAL FINANCIAL GROUP INC |
13F
|
Company |
0.21%
|
350,232
|
$7,659,000 | — | 30 Jun 2021 | |
| MILLENNIUM MANAGEMENT LLC |
13F
|
Company |
0.21%
|
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 |
0.2%
|
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 |
0.17%
|
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 |
0.15%
|
250,000
|
$5,468,000 | — | 30 Jun 2021 | |
| FIRST TRUST ADVISORS LP |
13F
|
Company |
0.14%
|
233,462
|
$5,106,000 | — | 30 Jun 2021 | |
| Pinz Capital Management, LP |
13F
|
Company |
0.14%
|
229,300
|
$5,015,000 | — | 30 Jun 2021 | |
| NORGES BANK |
13F
|
Company |
0.13%
|
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
As of 30 Sep 2021,
Option Care Health, Inc. - Common Stock (OPCH) was held by
205 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
136,857,517 shares.
The largest 10 holders included
FMR LLC, BlackRock Inc., VANGUARD GROUP INC, PRICE T ROWE ASSOCIATES INC /MD/, Park West Asset Management LLC, WELLS FARGO & COMPANY/MN, ARES MANAGEMENT LLC, STATE STREET CORP, UBS ASSET MANAGEMENT AMERICAS INC, and Nuveen Asset Management, LLC.
This page lists
205
institutional shareholders reporting positions in this security
for the Q3 2021 filing period.
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q3 2021 vs Q2 2021 Across Filers
Q2 2021 holders
156
Q3 2021 holders
205
Holder diff
49
| 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).
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.