Option Care Health, Inc. - Common Stock (OPCH)
CUSIP: 68404L201
Q3 2022 13F Holders as of 30 Sep 2022
- Type / Class
- Equity / Common Stock
- Shares outstanding
- 163,372,528
- Total 13F shares
- 153,164,617
- Share change
- +1,291,440
- Total reported value
- $4,821,548,706
- Put/Call ratio
- 6.9%
- Price per share
- $31.47
- Number of holders
- 270
- Value change
- +$43,770,530
- Number of buys
- 162
- Number of sells
- 98
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%
|
19,738,359
|
$548,530,000 | — | 30 Jun 2022 | |
| BlackRock Finance, Inc. |
13F
|
Company |
9.7%
|
15,897,128
|
$441,778,000 | — | 30 Jun 2022 | |
| VANGUARD GROUP INC |
13F
|
Company |
8.6%
|
14,121,852
|
$392,446,000 | — | 30 Jun 2022 | |
| PRICE T ROWE ASSOCIATES INC /MD/ |
13F
|
Company |
5.7%
|
9,389,438
|
$260,932,000 | — | 30 Jun 2022 | |
| Park West Asset Management LLC |
13F
|
Company |
3%
|
4,827,679
|
$134,161,000 | — | 30 Jun 2022 | |
| STATE STREET CORP |
13F
|
Company |
2.7%
|
4,476,389
|
$124,399,000 | — | 30 Jun 2022 | |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC |
13F
|
Company |
2.4%
|
3,964,086
|
$110,161,951 | — | 30 Jun 2022 | |
| MARSHALL WACE, LLP |
13F
|
Company |
2.4%
|
3,933,573
|
$109,314,000 | — | 30 Jun 2022 | |
| Bellevue Group AG |
13F
|
Company |
1.8%
|
2,887,259
|
$80,237,000 | — | 30 Jun 2022 | |
| Nuveen Asset Management, LLC |
13F
|
Company |
1.7%
|
2,700,290
|
$75,041,000 | — | 30 Jun 2022 | |
| LOOMIS SAYLES & CO L P |
13F
|
Company |
1.6%
|
2,658,002
|
$73,866,000 | — | 30 Jun 2022 | |
| GEODE CAPITAL MANAGEMENT, LLC |
13F
|
Company |
1.5%
|
2,524,284
|
$70,149,000 | — | 30 Jun 2022 | |
| Allspring Global Investments Holdings, LLC |
13F
|
Company |
1.4%
|
2,291,699
|
$63,684,000 | — | 30 Jun 2022 | |
| DIMENSIONAL FUND ADVISORS LP |
13F
|
Company |
1.4%
|
2,223,439
|
$61,795,000 | — | 30 Jun 2022 | |
| JPMORGAN CHASE & CO |
13F
|
Company |
1.3%
|
2,091,360
|
$58,120,000 | — | 30 Jun 2022 | |
| NORTHERN TRUST CORP |
13F
|
Company |
1.2%
|
2,021,053
|
$56,165,000 | — | 30 Jun 2022 | |
| Hood River Capital Management LLC |
13F
|
Company |
1.2%
|
1,970,924
|
$54,772,000 | — | 30 Jun 2022 | |
| WESTFIELD CAPITAL MANAGEMENT CO LP |
13F
|
Company |
1.2%
|
1,921,071
|
$53,387,000 | — | 30 Jun 2022 | |
| Venor Capital Management LP |
13F
|
Company |
1.1%
|
1,754,475
|
$48,757,000 | — | 30 Jun 2022 | |
| Polar Capital Holdings Plc |
13F
|
Company |
1.1%
|
1,740,520
|
$48,369,000 | — | 30 Jun 2022 | |
| PUTNAM INVESTMENTS LLC |
13F
|
Company |
0.95%
|
1,544,549
|
$42,923,000 | — | 30 Jun 2022 | |
| Invesco Ltd. |
13F
|
Company |
0.91%
|
1,493,043
|
$41,493,000 | — | 30 Jun 2022 | |
| Bank of New York Mellon Corp |
13F
|
Company |
0.85%
|
1,384,681
|
$38,481,000 | — | 30 Jun 2022 | |
| GILDER GAGNON HOWE & CO LLC |
13F
|
Company |
0.79%
|
1,292,511
|
$35,919,000 | — | 30 Jun 2022 | |
| VICTORY CAPITAL MANAGEMENT INC |
13F
|
Company |
0.78%
|
1,274,994
|
$35,432,000 | — | 30 Jun 2022 | |
| NORGES BANK |
13F
|
Company |
0.76%
|
1,245,181
|
$34,603,580 | — | 30 Jun 2022 | |
| SILVERCREST ASSET MANAGEMENT GROUP LLC |
13F
|
Company |
0.73%
|
1,193,970
|
$33,180,000 | — | 30 Jun 2022 | |
| BANK OF AMERICA CORP /DE/ |
13F
|
Company |
0.71%
|
1,156,353
|
$32,134,000 | — | 30 Jun 2022 | |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC |
13F
|
Company |
0.7%
|
1,145,448
|
$31,832,000 | — | 30 Jun 2022 | |
| Artisan Partners Limited Partnership |
13F
|
Company |
0.7%
|
1,143,947
|
$31,790,000 | — | 30 Jun 2022 | |
| Holocene Advisors, LP |
13F
|
Company |
0.69%
|
1,124,640
|
$31,254,000 | — | 30 Jun 2022 | |
| GOLDMAN SACHS GROUP INC |
13F
|
Company |
0.64%
|
1,048,247
|
$29,131,000 | — | 30 Jun 2022 | |
| PRINCIPAL FINANCIAL GROUP INC |
13F
|
Company |
0.63%
|
1,031,966
|
$28,678,000 | — | 30 Jun 2022 | |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE |
13F
|
Company |
0.59%
|
966,097
|
$26,916,651 | — | 30 Jun 2022 | |
| Handelsbanken Fonder AB |
13F
|
Company |
0.56%
|
912,000
|
$25,344,000 | — | 30 Jun 2022 | |
| FIL Ltd |
13F
|
Company |
0.52%
|
842,504
|
$23,413,000 | — | 30 Jun 2022 | |
| NEW YORK STATE COMMON RETIREMENT FUND |
13F
|
Company |
0.44%
|
711,889
|
$19,783,000 | — | 30 Jun 2022 | |
| MORGAN STANLEY |
13F
|
Company |
0.42%
|
684,922
|
$19,035,000 | — | 30 Jun 2022 | |
| Castle Hook Partners LP |
13F
|
Company |
0.41%
|
664,153
|
$18,457,000 | — | 30 Jun 2022 | |
| GABELLI FUNDS LLC |
13F
|
Company |
0.4%
|
659,339
|
$18,323,000 | — | 30 Jun 2022 | |
| STALEY CAPITAL ADVISERS INC |
13F
|
Company |
0.37%
|
600,000
|
$16,674,000 | — | 30 Jun 2022 | |
| SEI INVESTMENTS CO |
13F
|
Company |
0.32%
|
530,572
|
$14,732,000 | — | 30 Jun 2022 | |
| AMERIPRISE FINANCIAL INC |
13F
|
Company |
0.32%
|
519,510
|
$14,435,000 | — | 30 Jun 2022 | |
| MILLENNIUM MANAGEMENT LLC |
13F
|
Company |
0.32%
|
516,829
|
$14,363,000 | — | 30 Jun 2022 | |
| Rheos Capital Works Inc. |
13F
|
Company |
0.31%
|
509,000
|
$14,145,000 | — | 30 Jun 2022 | |
| Retirement Systems of Alabama |
13F
|
Company |
0.31%
|
505,534
|
$14,049,000 | — | 30 Jun 2022 | |
| DEUTSCHE BANK AG\ |
13F
|
Company |
0.31%
|
500,963
|
$13,921,000 | — | 30 Jun 2022 | |
| RHUMBLINE ADVISERS |
13F
|
Company |
0.26%
|
419,793
|
$11,666,000 | — | 30 Jun 2022 | |
| PICTON MAHONEY ASSET MANAGEMENT |
13F
|
Company |
0.25%
|
408,746
|
$11,360,000 | — | 30 Jun 2022 |
Institutional Holders of Option Care Health, Inc. - Common Stock (OPCH) as of Q3 2022
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q3 2022 vs Q2 2022 Across Filers
| Investor | Q2 2022 Shares | Q3 2022 Shares | Share Diff | Share Chg % | Q2 2022 Value $ | Q3 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.