Option Care Health, Inc. - Common Stock (OPCH)
CUSIP: 68404L201
Q4 2022 13F Holders as of 31 Dec 2022
- Type / Class
- Equity / Common Stock
- Shares outstanding
- 163,372,528
- Total 13F shares
- 149,588,175
- Share change
- -2,190,914
- Total reported value
- $4,500,493,652
- Put/Call ratio
- 8%
- Price per share
- $30.09
- Number of holders
- 288
- Value change
- -$70,192,389
- Number of buys
- 151
- Number of sells
- 121
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 | |
| BlackRock Finance, Inc. |
13F
|
Company |
12%
|
19,187,400
|
$603,829,000 | — | 30 Sep 2022 | |
| FMR LLC |
13F
|
Company |
10%
|
16,443,530
|
$517,477,000 | — | 30 Sep 2022 | |
| VANGUARD GROUP INC |
13F
|
Company |
9.3%
|
15,269,619
|
$480,534,000 | — | 30 Sep 2022 | |
| T. Rowe Price Investment Management, Inc. |
13F
|
Company |
5.2%
|
8,499,114
|
$267,468,000 | — | 30 Sep 2022 | |
| MARSHALL WACE, LLP |
13F
|
Company |
3.1%
|
5,000,053
|
$157,355,000 | — | 30 Sep 2022 | |
| STATE STREET CORP |
13F
|
Company |
3%
|
4,841,602
|
$152,365,000 | — | 30 Sep 2022 | |
| Park West Asset Management LLC |
13F
|
Company |
2.3%
|
3,781,169
|
$118,993,000 | — | 30 Sep 2022 | |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC |
13F
|
Company |
1.9%
|
3,144,281
|
$98,950,523 | — | 30 Sep 2022 | |
| LOOMIS SAYLES & CO L P |
13F
|
Company |
1.8%
|
2,860,746
|
$90,027,000 | — | 30 Sep 2022 | |
| GEODE CAPITAL MANAGEMENT, LLC |
13F
|
Company |
1.7%
|
2,817,697
|
$88,672,000 | — | 30 Sep 2022 | |
| Bellevue Group AG |
13F
|
Company |
1.6%
|
2,629,172
|
$82,740,000 | — | 30 Sep 2022 | |
| Nuveen Asset Management, LLC |
13F
|
Company |
1.6%
|
2,622,932
|
$82,544,000 | — | 30 Sep 2022 | |
| Invesco Ltd. |
13F
|
Company |
1.5%
|
2,524,899
|
$79,458,000 | — | 30 Sep 2022 | |
| DIMENSIONAL FUND ADVISORS LP |
13F
|
Company |
1.4%
|
2,318,862
|
$72,977,000 | — | 30 Sep 2022 | |
| BANK OF AMERICA CORP /DE/ |
13F
|
Company |
1.4%
|
2,315,704
|
$72,875,000 | — | 30 Sep 2022 | |
| Allspring Global Investments Holdings, LLC |
13F
|
Company |
1.3%
|
2,192,581
|
$68,999,000 | — | 30 Sep 2022 | |
| PRICE T ROWE ASSOCIATES INC /MD/ |
13F
|
Company |
1.3%
|
2,166,907
|
$68,193,000 | — | 30 Sep 2022 | |
| NORTHERN TRUST CORP |
13F
|
Company |
1.3%
|
2,148,599
|
$67,616,000 | — | 30 Sep 2022 | |
| Polar Capital Holdings Plc |
13F
|
Company |
1.3%
|
2,134,020
|
$67,158,000 | — | 30 Sep 2022 | |
| Hood River Capital Management LLC |
13F
|
Company |
1.2%
|
2,012,434
|
$63,331,000 | — | 30 Sep 2022 | |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC |
13F
|
Company |
1.1%
|
1,786,077
|
$56,208,000 | — | 30 Sep 2022 | |
| WESTFIELD CAPITAL MANAGEMENT CO LP |
13F
|
Company |
1.1%
|
1,750,038
|
$55,074,000 | — | 30 Sep 2022 | |
| PUTNAM INVESTMENTS LLC |
13F
|
Company |
1%
|
1,687,060
|
$53,092,000 | — | 30 Sep 2022 | |
| NORGES BANK |
13F
|
Company |
0.99%
|
1,621,695
|
$51,034,742 | — | 30 Sep 2022 | |
| Bank of New York Mellon Corp |
13F
|
Company |
0.98%
|
1,594,432
|
$50,177,000 | — | 30 Sep 2022 | |
| JPMORGAN CHASE & CO |
13F
|
Company |
0.9%
|
1,472,534
|
$46,340,000 | — | 30 Sep 2022 | |
| VICTORY CAPITAL MANAGEMENT INC |
13F
|
Company |
0.87%
|
1,420,544
|
$44,704,000 | — | 30 Sep 2022 | |
| Holocene Advisors, LP |
13F
|
Company |
0.86%
|
1,406,570
|
$44,265,000 | — | 30 Sep 2022 | |
| Venor Capital Management LP |
13F
|
Company |
0.79%
|
1,291,309
|
$40,637,000 | — | 30 Sep 2022 | |
| GILDER GAGNON HOWE & CO LLC |
13F
|
Company |
0.79%
|
1,291,036
|
$40,629,000 | — | 30 Sep 2022 | |
| FIL Ltd |
13F
|
Company |
0.74%
|
1,209,899
|
$38,076,000 | — | 30 Sep 2022 | |
| Artisan Partners Limited Partnership |
13F
|
Company |
0.7%
|
1,136,140
|
$35,754,000 | — | 30 Sep 2022 | |
| GOLDMAN SACHS GROUP INC |
13F
|
Company |
0.69%
|
1,126,814
|
$35,461,000 | — | 30 Sep 2022 | |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE |
13F
|
Company |
0.64%
|
1,052,169
|
$33,135,313 | — | 30 Sep 2022 | |
| MILLENNIUM MANAGEMENT LLC |
13F
|
Company |
0.59%
|
962,177
|
$30,280,000 | — | 30 Sep 2022 | |
| MORGAN STANLEY |
13F
|
Company |
0.56%
|
920,836
|
$28,979,000 | — | 30 Sep 2022 | |
| Handelsbanken Fonder AB |
13F
|
Company |
0.56%
|
912,000
|
$28,701,000 | — | 30 Sep 2022 | |
| CITADEL ADVISORS LLC |
13F
|
Company |
0.53%
|
858,989
|
$27,033,000 | — | 30 Sep 2022 | |
| MACQUARIE GROUP LTD |
13F
|
Company |
0.41%
|
670,644
|
$21,152,000 | — | 30 Sep 2022 | |
| NEW YORK STATE COMMON RETIREMENT FUND |
13F
|
Company |
0.41%
|
662,520
|
$20,850,000 | — | 30 Sep 2022 | |
| SILVERCREST ASSET MANAGEMENT GROUP LLC |
13F
|
Company |
0.4%
|
645,957
|
$20,328,000 | — | 30 Sep 2022 | |
| PRINCIPAL FINANCIAL GROUP INC |
13F
|
Company |
0.39%
|
643,462
|
$20,250,000 | — | 30 Sep 2022 | |
| STALEY CAPITAL ADVISERS INC |
13F
|
Company |
0.37%
|
600,000
|
$18,882,000 | — | 30 Sep 2022 | |
| Rheos Capital Works Inc. |
13F
|
Company |
0.36%
|
590,000
|
$18,567,000 | — | 30 Sep 2022 | |
| GABELLI FUNDS LLC |
13F
|
Company |
0.34%
|
556,325
|
$17,508,000 | — | 30 Sep 2022 | |
| SEI INVESTMENTS CO |
13F
|
Company |
0.34%
|
549,844
|
$17,303,000 | — | 30 Sep 2022 | |
| Retirement Systems of Alabama |
13F
|
Company |
0.32%
|
525,276
|
$16,530,000 | — | 30 Sep 2022 | |
| Castle Hook Partners LP |
13F
|
Company |
0.32%
|
518,593
|
$16,320,000 | — | 30 Sep 2022 | |
| DEUTSCHE BANK AG\ |
13F
|
Company |
0.3%
|
493,945
|
$15,545,000 | — | 30 Sep 2022 |
Institutional Holders of Option Care Health, Inc. - Common Stock (OPCH) as of Q4 2022
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q4 2022 vs Q3 2022 Across Filers
| Investor | Q3 2022 Shares | Q4 2022 Shares | Share Diff | Share Chg % | Q3 2022 Value $ | Q4 2022 Value $ | Value Diff $ | Value Chg % |
|---|
Trend: ostatnie 8 kwartałów (+ wybrane okresy porównania).
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