Option Care Health, Inc. - Common Stock (OPCH)
CUSIP: 68404L201
Q2 2022 13F Holders as of 30 Jun 2022
- Type / Class
- Equity / Common Stock
- Shares outstanding
- 163,372,528
- Total 13F shares
- 142,972,594
- Share change
- +3,669,447
- Total reported value
- $3,974,314,953
- Put/Call ratio
- 138%
- Price per share
- $27.79
- Number of holders
- 242
- Value change
- +$101,453,282
- Number of buys
- 130
- Number of sells
- 104
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?
Open the full security ownership history page.
Next holder-history checks
These links keep the next click tied to holder verification, nearby quarters, or outside-13F ownership context.
- Back to full security ownership history for the broader multi-quarter picture.
- Latest 13F filings for newly reported positions across managers.
- Latest Schedule 13D/13G reports for ownership changes outside the 13F cadence.
- SEC investors directory for manager drilldown.
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.
| 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 |
12%
|
18,820,082
|
$537,503,000 | — | 31 Mar 2022 | |
| BlackRock Finance, Inc. |
13F
|
Company |
10%
|
16,522,674
|
$471,889,000 | — | 31 Mar 2022 | |
| VANGUARD GROUP INC |
13F
|
Company |
8.5%
|
13,935,311
|
$397,993,000 | — | 31 Mar 2022 | |
| PRICE T ROWE ASSOCIATES INC /MD/ |
13F
|
Company |
5.9%
|
9,713,150
|
$277,408,000 | — | 31 Mar 2022 | |
| Park West Asset Management LLC |
13F
|
Company |
3.6%
|
5,854,305
|
$167,199,000 | — | 31 Mar 2022 | |
| STATE STREET CORP |
13F
|
Company |
2.8%
|
4,539,810
|
$129,657,000 | — | 31 Mar 2022 | |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC |
13F
|
Company |
2.5%
|
4,146,564
|
$118,425,868 | — | 31 Mar 2022 | |
| Bellevue Group AG |
13F
|
Company |
2%
|
3,232,787
|
$92,328,000 | — | 31 Mar 2022 | |
| MARSHALL WACE, LLP |
13F
|
Company |
1.8%
|
2,872,144
|
$82,028,000 | — | 31 Mar 2022 | |
| GEODE CAPITAL MANAGEMENT, LLC |
13F
|
Company |
1.7%
|
2,737,200
|
$78,174,000 | — | 31 Mar 2022 | |
| LOOMIS SAYLES & CO L P |
13F
|
Company |
1.6%
|
2,676,475
|
$76,440,000 | — | 31 Mar 2022 | |
| Allspring Global Investments Holdings, LLC |
13F
|
Company |
1.6%
|
2,605,126
|
$74,400,000 | — | 31 Mar 2022 | |
| Nuveen Asset Management, LLC |
13F
|
Company |
1.7%
|
2,781,191
|
$73,480,000 | — | 31 Mar 2022 | |
| WESTFIELD CAPITAL MANAGEMENT CO LP |
13F
|
Company |
1.4%
|
2,284,668
|
$65,250,000 | — | 31 Mar 2022 | |
| GOLDMAN SACHS GROUP INC |
13F
|
Company |
1.4%
|
2,246,243
|
$64,153,000 | — | 31 Mar 2022 | |
| JPMORGAN CHASE & CO |
13F
|
Company |
1.3%
|
2,200,320
|
$62,840,000 | — | 31 Mar 2022 | |
| Venor Capital Management LP |
13F
|
Company |
1.3%
|
2,194,172
|
$62,666,000 | — | 31 Mar 2022 | |
| DIMENSIONAL FUND ADVISORS LP |
13F
|
Company |
1.3%
|
2,185,094
|
$62,405,000 | — | 31 Mar 2022 | |
| NORTHERN TRUST CORP |
13F
|
Company |
1.3%
|
2,123,982
|
$60,661,000 | — | 31 Mar 2022 | |
| Polar Capital Holdings Plc |
13F
|
Company |
1.1%
|
1,747,020
|
$49,895,000 | — | 31 Mar 2022 | |
| Hood River Capital Management LLC |
13F
|
Company |
0.97%
|
1,587,604
|
$45,342,000 | — | 31 Mar 2022 | |
| NORGES BANK |
13F
|
Company |
0.96%
|
1,566,201
|
$44,730,701 | — | 31 Mar 2022 | |
| Bank of New York Mellon Corp |
13F
|
Company |
0.92%
|
1,506,234
|
$43,017,000 | — | 31 Mar 2022 | |
| Artisan Partners Limited Partnership |
13F
|
Company |
0.82%
|
1,341,859
|
$38,323,000 | — | 31 Mar 2022 | |
| GILDER GAGNON HOWE & CO LLC |
13F
|
Company |
0.79%
|
1,292,721
|
$36,920,000 | — | 31 Mar 2022 | |
| SILVERCREST ASSET MANAGEMENT GROUP LLC |
13F
|
Company |
0.74%
|
1,207,655
|
$34,491,000 | — | 31 Mar 2022 | |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC |
13F
|
Company |
0.72%
|
1,171,522
|
$33,459,000 | — | 31 Mar 2022 | |
| PUTNAM INVESTMENTS LLC |
13F
|
Company |
0.72%
|
1,170,141
|
$33,420,000 | — | 31 Mar 2022 | |
| PRINCIPAL FINANCIAL GROUP INC |
13F
|
Company |
0.62%
|
1,020,269
|
$29,139,000 | — | 31 Mar 2022 | |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE |
13F
|
Company |
0.6%
|
973,157
|
$27,780,894 | — | 31 Mar 2022 | |
| Duquesne Family Office LLC |
13F
|
Company |
0.53%
|
863,148
|
$24,652,000 | — | 31 Mar 2022 | |
| Castle Hook Partners LP |
13F
|
Company |
0.51%
|
834,047
|
$23,820,000 | — | 31 Mar 2022 | |
| MILLENNIUM MANAGEMENT LLC |
13F
|
Company |
0.48%
|
776,069
|
$22,165,000 | — | 31 Mar 2022 | |
| GABELLI FUNDS LLC |
13F
|
Company |
0.42%
|
693,489
|
$19,806,000 | — | 31 Mar 2022 | |
| NEW YORK STATE COMMON RETIREMENT FUND |
13F
|
Company |
0.39%
|
630,049
|
$17,994,000 | — | 31 Mar 2022 | |
| STALEY CAPITAL ADVISERS INC |
13F
|
Company |
0.37%
|
600,000
|
$17,136,000 | — | 31 Mar 2022 | |
| WELLS FARGO & COMPANY/MN |
13F
|
Company |
0.36%
|
584,809
|
$16,702,000 | — | 31 Mar 2022 | |
| AMERIPRISE FINANCIAL INC |
13F
|
Company |
0.33%
|
538,570
|
$15,383,000 | — | 31 Mar 2022 | |
| Rheos Capital Works Inc. |
13F
|
Company |
0.31%
|
509,000
|
$14,537,000 | — | 31 Mar 2022 | |
| DEUTSCHE BANK AG\ |
13F
|
Company |
0.31%
|
508,317
|
$14,517,000 | — | 31 Mar 2022 | |
| Retirement Systems of Alabama |
13F
|
Company |
0.31%
|
504,631
|
$14,412,000 | — | 31 Mar 2022 | |
| BANK OF AMERICA CORP /DE/ |
13F
|
Company |
0.3%
|
490,377
|
$14,006,000 | — | 31 Mar 2022 | |
| MORGAN STANLEY |
13F
|
Company |
0.29%
|
470,839
|
$13,448,000 | — | 31 Mar 2022 | |
| RHUMBLINE ADVISERS |
13F
|
Company |
0.27%
|
438,141
|
$12,513,000 | — | 31 Mar 2022 | |
| Invesco Ltd. |
13F
|
Company |
0.26%
|
427,409
|
$12,207,000 | — | 31 Mar 2022 | |
| Point72 Asset Management, L.P. |
13F
|
Company |
0.25%
|
411,643
|
$11,757,000 | — | 31 Mar 2022 | |
| CASTLEARK MANAGEMENT LLC |
13F
|
Company |
0.25%
|
407,555
|
$11,640,000 | — | 31 Mar 2022 | |
| ROYCE & ASSOCIATES LP |
13F
|
Company |
0.23%
|
383,632
|
$10,957,000 | — | 31 Mar 2022 | |
| HighTower Advisors, LLC |
13F
|
Company |
0.24%
|
384,164
|
$10,953,000 | — | 31 Mar 2022 |
Institutional Holders of Option Care Health, Inc. - Common Stock (OPCH) as of Q2 2022
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q2 2022 vs Q1 2022 Across Filers
| Investor | Q1 2022 Shares | Q2 2022 Shares | Share Diff | Share Chg % | Q1 2022 Value $ | Q2 2022 Value $ | Value Diff $ | Value Chg % |
|---|
Trend: ostatnie 8 kwartałów (+ wybrane okresy porównania).
An asterisk sign (*) next to the price indicates that the price is likely invalid.