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.

Need full ownership history?
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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
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
13F
BlackRock Finance, Inc.
13F
Company
9.7%
15,859,966
$384,761,000 30 Sep 2021
13F
VANGUARD GROUP INC
13F
Company
8.5%
13,817,080
$335,202,000 30 Sep 2021
13F
PRICE T ROWE ASSOCIATES INC /MD/
13F
Company
6.4%
10,514,660
$255,086,000 30 Sep 2021
13F
Park West Asset Management LLC
13F
Company
3.7%
6,043,475
$146,615,000 30 Sep 2021
13F
WELLS FARGO & COMPANY/MN
13F
Company
3.6%
5,913,078
$143,451,000 30 Sep 2021
13F
ARES MANAGEMENT LLC
13F
Company
2.9%
4,691,896
$113,825,000 30 Sep 2021
13F
STATE STREET CORP
13F
Company
2.5%
4,065,148
$98,620,000 30 Sep 2021
13F
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
13F
Nuveen Asset Management, LLC
13F
Company
1.8%
2,883,984
$69,965,000 30 Sep 2021
13F
Bellevue Group AG
13F
Company
1.6%
2,595,814
$62,974,000 30 Sep 2021
13F
GEODE CAPITAL MANAGEMENT, LLC
13F
Company
1.5%
2,510,820
$60,912,000 30 Sep 2021
13F
NORTHERN TRUST CORP
13F
Company
1.3%
2,189,615
$53,120,000 30 Sep 2021
13F
WESTFIELD CAPITAL MANAGEMENT CO LP
13F
Company
1.3%
2,167,199
$52,576,000 30 Sep 2021
13F
Polar Capital Holdings Plc
13F
Company
1.2%
2,033,485
$49,332,000 30 Sep 2021
13F
DIMENSIONAL FUND ADVISORS LP
13F
Company
1.2%
1,948,401
$47,269,000 30 Sep 2021
13F
Marshall Wace North America L.P.
13F
Company
1.2%
1,936,039
$46,968,000 30 Sep 2021
13F
GILDER GAGNON HOWE & CO LLC
13F
Company
1.1%
1,836,495
$44,553,000 30 Sep 2021
13F
GOLDMAN SACHS GROUP INC
13F
Company
0.99%
1,612,203
$39,112,000 30 Sep 2021
13F
Bank of New York Mellon Corp
13F
Company
0.89%
1,459,392
$35,406,000 30 Sep 2021
13F
NORGES BANK
13F
Company
0.88%
1,444,490
$35,043,000 30 Sep 2021
13F
Artisan Partners Limited Partnership
13F
Company
0.87%
1,423,097
$34,524,000 30 Sep 2021
13F
Castle Hook Partners LP
13F
Company
0.85%
1,392,852
$33,791,000 30 Sep 2021
13F
LOOMIS SAYLES & CO L P
13F
Company
0.76%
1,241,663
$30,123,000 30 Sep 2021
13F
SILVERCREST ASSET MANAGEMENT GROUP LLC
13F
Company
0.73%
1,196,949
$29,038,000 30 Sep 2021
13F
Duquesne Family Office LLC
13F
Company
0.63%
1,032,987
$25,060,000 30 Sep 2021
13F
CHARLES SCHWAB INVESTMENT MANAGEMENT INC
13F
Company
0.63%
1,028,598
$24,954,000 30 Sep 2021
13F
MILLENNIUM MANAGEMENT LLC
13F
Company
0.61%
993,737
$24,108,000 30 Sep 2021
13F
PRINCIPAL FINANCIAL GROUP INC
13F
Company
0.6%
977,939
$23,725,000 30 Sep 2021
13F
Ghisallo Capital Management LLC
13F
Company
0.6%
975,000
$23,654,000 30 Sep 2021
13F
Hood River Capital Management LLC
13F
Company
0.49%
807,943
$19,601,000 30 Sep 2021
13F
DEUTSCHE BANK AG\
13F
Company
0.46%
755,107
$18,319,000 30 Sep 2021
13F
JPMORGAN CHASE & CO
13F
Company
0.46%
746,949
$18,122,000 30 Sep 2021
13F
GABELLI FUNDS LLC
13F
Company
0.45%
733,739
$17,801,000 30 Sep 2021
13F
ROYCE & ASSOCIATES LP
13F
Company
0.44%
719,649
$17,459,000 30 Sep 2021
13F
NEW YORK STATE COMMON RETIREMENT FUND
13F
Company
0.43%
695,305
$16,868,000 30 Sep 2021
13F
BANK OF MONTREAL /CAN/
13F
Company
0.41%
669,155
$16,301,000 30 Sep 2021
13F
CITIGROUP INC
13F
Company
0.38%
624,934
$15,162,000 30 Sep 2021
13F
STALEY CAPITAL ADVISERS INC
13F
Company
0.37%
600,000
$14,556,000 30 Sep 2021
13F
Rheos Capital Works Inc.
13F
Company
0.31%
509,000
$12,348,000 30 Sep 2021
13F
RHUMBLINE ADVISERS
13F
Company
0.26%
419,213
$10,170,000 30 Sep 2021
13F
Penn Capital Management Company, LLC
13F
Company
0.26%
418,933
$10,163,000 30 Sep 2021
13F
HighTower Advisors, LLC
13F
Company
0.24%
385,488
$9,347,000 30 Sep 2021
13F
CastleArk Alternatives, LLC
13F
Company
0.22%
361,980
$8,782,000 30 Sep 2021
13F
CASTLEARK MANAGEMENT LLC
13F
Company
0.22%
361,980
$8,782,000 30 Sep 2021
13F
MORGAN STANLEY
13F
Company
0.22%
351,834
$8,536,000 30 Sep 2021
13F
BANK OF AMERICA CORP /DE/
13F
Company
0.2%
334,441
$8,114,000 30 Sep 2021
13F
CAAS CAPITAL MANAGEMENT LP
13F
Company
0.2%
326,314
$7,916,000 30 Sep 2021
13F
D.A. DAVIDSON & CO.
13F
Company
0.2%
320,350
$7,772,000 30 Sep 2021
13F

Institutional Holders of Option Care Health, Inc. - Common Stock (OPCH) as of Q4 2021

As of 31 Dec 2021, Option Care Health, Inc. - Common Stock (OPCH) was held by 221 institutional shareholders that filed Form 13F with the SEC. Together, they reported ownership of 136,078,486 shares. The largest 10 holders included FMR LLC, BlackRock Inc., VANGUARD GROUP INC, PRICE T ROWE ASSOCIATES INC /MD/, Park West Asset Management LLC, STATE STREET CORP, UBS ASSET MANAGEMENT AMERICAS INC, Allspring Global Investments Holdings, LLC, MARSHALL WACE, LLP, and Nuveen Asset Management, LLC. This page lists 221 institutional shareholders reporting positions in this security for the Q4 2021 filing period.
Investor Option Weight % Change % Value $ * Price Shares Share Change Activity Report Period

Compare Q4 2021 vs Q3 2021 Across Filers

Q3 2021 holders
205
Q4 2021 holders
221
Holder diff
16
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).

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.