Option Care Health, Inc. - Common Stock (OPCH)
CUSIP: 68404L201
Q4 2021 13F Holders as of 31 Dec 2021
- Type / Class
- Equity / Common Stock
- Shares outstanding
- 163,372,528
- Total 13F shares
- 136,078,486
- Share change
- -2,287,570
- Total reported value
- $3,868,478,589
- Put/Call ratio
- 0%
- Price per share
- $28.44
- Number of holders
- 221
- Value change
- -$58,238,680
- Number of buys
- 124
- Number of sells
- 87
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%
|
16,432,651
|
$398,656,000 | — | 30 Sep 2021 | |
| BlackRock Finance, Inc. |
13F
|
Company |
9.7%
|
15,859,966
|
$384,761,000 | — | 30 Sep 2021 | |
| VANGUARD GROUP INC |
13F
|
Company |
8.5%
|
13,817,080
|
$335,202,000 | — | 30 Sep 2021 | |
| PRICE T ROWE ASSOCIATES INC /MD/ |
13F
|
Company |
6.4%
|
10,514,660
|
$255,086,000 | — | 30 Sep 2021 | |
| Park West Asset Management LLC |
13F
|
Company |
3.7%
|
6,043,475
|
$146,615,000 | — | 30 Sep 2021 | |
| WELLS FARGO & COMPANY/MN |
13F
|
Company |
3.6%
|
5,913,078
|
$143,451,000 | — | 30 Sep 2021 | |
| ARES MANAGEMENT LLC |
13F
|
Company |
2.9%
|
4,691,896
|
$113,825,000 | — | 30 Sep 2021 | |
| STATE STREET CORP |
13F
|
Company |
2.5%
|
4,065,148
|
$98,620,000 | — | 30 Sep 2021 | |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC |
13F
|
Company |
2.1%
|
3,449,980
|
$83,696,514 | — | 30 Sep 2021 | |
| Nuveen Asset Management, LLC |
13F
|
Company |
1.8%
|
2,883,984
|
$69,965,000 | — | 30 Sep 2021 | |
| Bellevue Group AG |
13F
|
Company |
1.6%
|
2,595,814
|
$62,974,000 | — | 30 Sep 2021 | |
| GEODE CAPITAL MANAGEMENT, LLC |
13F
|
Company |
1.5%
|
2,510,820
|
$60,912,000 | — | 30 Sep 2021 | |
| NORTHERN TRUST CORP |
13F
|
Company |
1.3%
|
2,189,615
|
$53,120,000 | — | 30 Sep 2021 | |
| WESTFIELD CAPITAL MANAGEMENT CO LP |
13F
|
Company |
1.3%
|
2,167,199
|
$52,576,000 | — | 30 Sep 2021 | |
| Polar Capital Holdings Plc |
13F
|
Company |
1.2%
|
2,033,485
|
$49,332,000 | — | 30 Sep 2021 | |
| DIMENSIONAL FUND ADVISORS LP |
13F
|
Company |
1.2%
|
1,948,401
|
$47,269,000 | — | 30 Sep 2021 | |
| Marshall Wace North America L.P. |
13F
|
Company |
1.2%
|
1,936,039
|
$46,968,000 | — | 30 Sep 2021 | |
| GILDER GAGNON HOWE & CO LLC |
13F
|
Company |
1.1%
|
1,836,495
|
$44,553,000 | — | 30 Sep 2021 | |
| GOLDMAN SACHS GROUP INC |
13F
|
Company |
0.99%
|
1,612,203
|
$39,112,000 | — | 30 Sep 2021 | |
| Bank of New York Mellon Corp |
13F
|
Company |
0.89%
|
1,459,392
|
$35,406,000 | — | 30 Sep 2021 | |
| NORGES BANK |
13F
|
Company |
0.88%
|
1,444,490
|
$35,043,000 | — | 30 Sep 2021 | |
| Artisan Partners Limited Partnership |
13F
|
Company |
0.87%
|
1,423,097
|
$34,524,000 | — | 30 Sep 2021 | |
| Castle Hook Partners LP |
13F
|
Company |
0.85%
|
1,392,852
|
$33,791,000 | — | 30 Sep 2021 | |
| LOOMIS SAYLES & CO L P |
13F
|
Company |
0.76%
|
1,241,663
|
$30,123,000 | — | 30 Sep 2021 | |
| SILVERCREST ASSET MANAGEMENT GROUP LLC |
13F
|
Company |
0.73%
|
1,196,949
|
$29,038,000 | — | 30 Sep 2021 | |
| Duquesne Family Office LLC |
13F
|
Company |
0.63%
|
1,032,987
|
$25,060,000 | — | 30 Sep 2021 | |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC |
13F
|
Company |
0.63%
|
1,028,598
|
$24,954,000 | — | 30 Sep 2021 | |
| MILLENNIUM MANAGEMENT LLC |
13F
|
Company |
0.61%
|
993,737
|
$24,108,000 | — | 30 Sep 2021 | |
| PRINCIPAL FINANCIAL GROUP INC |
13F
|
Company |
0.6%
|
977,939
|
$23,725,000 | — | 30 Sep 2021 | |
| Ghisallo Capital Management LLC |
13F
|
Company |
0.6%
|
975,000
|
$23,654,000 | — | 30 Sep 2021 | |
| Hood River Capital Management LLC |
13F
|
Company |
0.49%
|
807,943
|
$19,601,000 | — | 30 Sep 2021 | |
| DEUTSCHE BANK AG\ |
13F
|
Company |
0.46%
|
755,107
|
$18,319,000 | — | 30 Sep 2021 | |
| JPMORGAN CHASE & CO |
13F
|
Company |
0.46%
|
746,949
|
$18,122,000 | — | 30 Sep 2021 | |
| GABELLI FUNDS LLC |
13F
|
Company |
0.45%
|
733,739
|
$17,801,000 | — | 30 Sep 2021 | |
| ROYCE & ASSOCIATES LP |
13F
|
Company |
0.44%
|
719,649
|
$17,459,000 | — | 30 Sep 2021 | |
| NEW YORK STATE COMMON RETIREMENT FUND |
13F
|
Company |
0.43%
|
695,305
|
$16,868,000 | — | 30 Sep 2021 | |
| BANK OF MONTREAL /CAN/ |
13F
|
Company |
0.41%
|
669,155
|
$16,301,000 | — | 30 Sep 2021 | |
| CITIGROUP INC |
13F
|
Company |
0.38%
|
624,934
|
$15,162,000 | — | 30 Sep 2021 | |
| STALEY CAPITAL ADVISERS INC |
13F
|
Company |
0.37%
|
600,000
|
$14,556,000 | — | 30 Sep 2021 | |
| Rheos Capital Works Inc. |
13F
|
Company |
0.31%
|
509,000
|
$12,348,000 | — | 30 Sep 2021 | |
| RHUMBLINE ADVISERS |
13F
|
Company |
0.26%
|
419,213
|
$10,170,000 | — | 30 Sep 2021 | |
| Penn Capital Management Company, LLC |
13F
|
Company |
0.26%
|
418,933
|
$10,163,000 | — | 30 Sep 2021 | |
| HighTower Advisors, LLC |
13F
|
Company |
0.24%
|
385,488
|
$9,347,000 | — | 30 Sep 2021 | |
| CastleArk Alternatives, LLC |
13F
|
Company |
0.22%
|
361,980
|
$8,782,000 | — | 30 Sep 2021 | |
| CASTLEARK MANAGEMENT LLC |
13F
|
Company |
0.22%
|
361,980
|
$8,782,000 | — | 30 Sep 2021 | |
| MORGAN STANLEY |
13F
|
Company |
0.22%
|
351,834
|
$8,536,000 | — | 30 Sep 2021 | |
| BANK OF AMERICA CORP /DE/ |
13F
|
Company |
0.2%
|
334,441
|
$8,114,000 | — | 30 Sep 2021 | |
| CAAS CAPITAL MANAGEMENT LP |
13F
|
Company |
0.2%
|
326,314
|
$7,916,000 | — | 30 Sep 2021 | |
| D.A. DAVIDSON & CO. |
13F
|
Company |
0.2%
|
320,350
|
$7,772,000 | — | 30 Sep 2021 |
Institutional Holders of Option Care Health, Inc. - Common Stock (OPCH) as of Q4 2021
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q4 2021 vs Q3 2021 Across Filers
| Investor | Q3 2021 Shares | Q4 2021 Shares | Share Diff | Share Chg % | Q3 2021 Value $ | Q4 2021 Value $ | Value Diff $ | Value Chg % |
|---|
Trend: ostatnie 8 kwartałów (+ wybrane okresy porównania).
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