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

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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
BlackRock Finance, Inc.
13F
Company
12%
19,187,400
$603,829,000 30 Sep 2022
13F
FMR LLC
13F
Company
10%
16,443,530
$517,477,000 30 Sep 2022
13F
VANGUARD GROUP INC
13F
Company
9.3%
15,269,619
$480,534,000 30 Sep 2022
13F
T. Rowe Price Investment Management, Inc.
13F
Company
5.2%
8,499,114
$267,468,000 30 Sep 2022
13F
MARSHALL WACE, LLP
13F
Company
3.1%
5,000,053
$157,355,000 30 Sep 2022
13F
STATE STREET CORP
13F
Company
3%
4,841,602
$152,365,000 30 Sep 2022
13F
Park West Asset Management LLC
13F
Company
2.3%
3,781,169
$118,993,000 30 Sep 2022
13F
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
13F
LOOMIS SAYLES & CO L P
13F
Company
1.8%
2,860,746
$90,027,000 30 Sep 2022
13F
GEODE CAPITAL MANAGEMENT, LLC
13F
Company
1.7%
2,817,697
$88,672,000 30 Sep 2022
13F
Bellevue Group AG
13F
Company
1.6%
2,629,172
$82,740,000 30 Sep 2022
13F
Nuveen Asset Management, LLC
13F
Company
1.6%
2,622,932
$82,544,000 30 Sep 2022
13F
Invesco Ltd.
13F
Company
1.5%
2,524,899
$79,458,000 30 Sep 2022
13F
DIMENSIONAL FUND ADVISORS LP
13F
Company
1.4%
2,318,862
$72,977,000 30 Sep 2022
13F
BANK OF AMERICA CORP /DE/
13F
Company
1.4%
2,315,704
$72,875,000 30 Sep 2022
13F
Allspring Global Investments Holdings, LLC
13F
Company
1.3%
2,192,581
$68,999,000 30 Sep 2022
13F
PRICE T ROWE ASSOCIATES INC /MD/
13F
Company
1.3%
2,166,907
$68,193,000 30 Sep 2022
13F
NORTHERN TRUST CORP
13F
Company
1.3%
2,148,599
$67,616,000 30 Sep 2022
13F
Polar Capital Holdings Plc
13F
Company
1.3%
2,134,020
$67,158,000 30 Sep 2022
13F
Hood River Capital Management LLC
13F
Company
1.2%
2,012,434
$63,331,000 30 Sep 2022
13F
CHARLES SCHWAB INVESTMENT MANAGEMENT INC
13F
Company
1.1%
1,786,077
$56,208,000 30 Sep 2022
13F
WESTFIELD CAPITAL MANAGEMENT CO LP
13F
Company
1.1%
1,750,038
$55,074,000 30 Sep 2022
13F
PUTNAM INVESTMENTS LLC
13F
Company
1%
1,687,060
$53,092,000 30 Sep 2022
13F
NORGES BANK
13F
Company
0.99%
1,621,695
$51,034,742 30 Sep 2022
13F
Bank of New York Mellon Corp
13F
Company
0.98%
1,594,432
$50,177,000 30 Sep 2022
13F
JPMORGAN CHASE & CO
13F
Company
0.9%
1,472,534
$46,340,000 30 Sep 2022
13F
VICTORY CAPITAL MANAGEMENT INC
13F
Company
0.87%
1,420,544
$44,704,000 30 Sep 2022
13F
Holocene Advisors, LP
13F
Company
0.86%
1,406,570
$44,265,000 30 Sep 2022
13F
Venor Capital Management LP
13F
Company
0.79%
1,291,309
$40,637,000 30 Sep 2022
13F
GILDER GAGNON HOWE & CO LLC
13F
Company
0.79%
1,291,036
$40,629,000 30 Sep 2022
13F
FIL Ltd
13F
Company
0.74%
1,209,899
$38,076,000 30 Sep 2022
13F
Artisan Partners Limited Partnership
13F
Company
0.7%
1,136,140
$35,754,000 30 Sep 2022
13F
GOLDMAN SACHS GROUP INC
13F
Company
0.69%
1,126,814
$35,461,000 30 Sep 2022
13F
MANUFACTURERS LIFE INSURANCE COMPANY, THE
13F
Company
0.64%
1,052,169
$33,135,313 30 Sep 2022
13F
MILLENNIUM MANAGEMENT LLC
13F
Company
0.59%
962,177
$30,280,000 30 Sep 2022
13F
MORGAN STANLEY
13F
Company
0.56%
920,836
$28,979,000 30 Sep 2022
13F
Handelsbanken Fonder AB
13F
Company
0.56%
912,000
$28,701,000 30 Sep 2022
13F
CITADEL ADVISORS LLC
13F
Company
0.53%
858,989
$27,033,000 30 Sep 2022
13F
MACQUARIE GROUP LTD
13F
Company
0.41%
670,644
$21,152,000 30 Sep 2022
13F
NEW YORK STATE COMMON RETIREMENT FUND
13F
Company
0.41%
662,520
$20,850,000 30 Sep 2022
13F
SILVERCREST ASSET MANAGEMENT GROUP LLC
13F
Company
0.4%
645,957
$20,328,000 30 Sep 2022
13F
PRINCIPAL FINANCIAL GROUP INC
13F
Company
0.39%
643,462
$20,250,000 30 Sep 2022
13F
STALEY CAPITAL ADVISERS INC
13F
Company
0.37%
600,000
$18,882,000 30 Sep 2022
13F
Rheos Capital Works Inc.
13F
Company
0.36%
590,000
$18,567,000 30 Sep 2022
13F
GABELLI FUNDS LLC
13F
Company
0.34%
556,325
$17,508,000 30 Sep 2022
13F
SEI INVESTMENTS CO
13F
Company
0.34%
549,844
$17,303,000 30 Sep 2022
13F
Retirement Systems of Alabama
13F
Company
0.32%
525,276
$16,530,000 30 Sep 2022
13F
Castle Hook Partners LP
13F
Company
0.32%
518,593
$16,320,000 30 Sep 2022
13F
DEUTSCHE BANK AG\
13F
Company
0.3%
493,945
$15,545,000 30 Sep 2022
13F

Institutional Holders of Option Care Health, Inc. - Common Stock (OPCH) as of Q4 2022

As of 31 Dec 2022, Option Care Health, Inc. - Common Stock (OPCH) was held by 288 institutional shareholders that filed Form 13F with the SEC. Together, they reported ownership of 149,588,175 shares. The largest 10 holders included BlackRock Inc., VANGUARD GROUP INC, FMR LLC, T. Rowe Price Investment Management, Inc., STATE STREET CORP, Park West Asset Management LLC, UBS ASSET MANAGEMENT AMERICAS INC, Invesco Ltd., LOOMIS SAYLES & CO L P, and GEODE CAPITAL MANAGEMENT, LLC. This page lists 288 institutional shareholders reporting positions in this security for the Q4 2022 filing period.
Investor Option Weight % Change % Value $ * Price Shares Share Change Activity Report Period

Compare Q4 2022 vs Q3 2022 Across Filers

Q3 2022 holders
270
Q4 2022 holders
288
Holder diff
18
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).

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.