Option Care Health, Inc. - Common Stock (OPCH)

CUSIP: 68404L201

Q1 2023 13F Holders as of 31 Mar 2023

Type / Class
Equity / Common Stock
Shares outstanding
156,735,505
Total 13F shares
165,869,252
Share change
+16,511,199
Total reported value
$5,269,660,529
Put/Call ratio
5.9%
Price per share
$31.77
Number of holders
279
Value change
+$526,181,043
Number of buys
167
Number of sells
114

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
13%
19,772,386
$594,951,093 31 Dec 2022
13F
VANGUARD GROUP INC
13F
Company
9.9%
15,524,268
$467,125,224 31 Dec 2022
13F
FMR LLC
13F
Company
9.6%
15,067,896
$453,392,996 31 Dec 2022
13F
Walgreens Boots Alliance, Inc.
3/4/5
10%+ Owner
class O/S missing
10,771,926
$284,055,689 01 Mar 2023
T. Rowe Price Investment Management, Inc.
13F
Company
3.7%
5,807,288
$174,742,000 31 Dec 2022
13F
STATE STREET CORP
13F
Company
3.2%
4,956,532
$149,142,048 31 Dec 2022
13F
Park West Asset Management LLC
13F
Company
2.7%
4,302,252
$129,454,763 31 Dec 2022
13F
UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC
13F
Company
2%
3,172,822
$95,470,215 31 Dec 2022
13F
Invesco Ltd.
13F
Company
2%
3,090,951
$93,006,716 31 Dec 2022
13F
LOOMIS SAYLES & CO L P
13F
Company
1.9%
2,934,990
$88,314,000 31 Dec 2022
13F
GEODE CAPITAL MANAGEMENT, LLC
13F
Company
1.9%
2,924,608
$88,001,000 31 Dec 2022
13F
Nuveen Asset Management, LLC
13F
Company
1.7%
2,614,597
$78,672,000 31 Dec 2022
13F
PRICE T ROWE ASSOCIATES INC /MD/
13F
Company
1.6%
2,469,612
$74,311,000 31 Dec 2022
13F
MARSHALL WACE, LLP
13F
Company
1.6%
2,449,291
$73,699,167 31 Dec 2022
13F
Bellevue Group AG
13F
Company
1.6%
2,430,422
$73,131,398 31 Dec 2022
13F
DIMENSIONAL FUND ADVISORS LP
13F
Company
1.5%
2,409,585
$72,505,000 31 Dec 2022
13F
Polar Capital Holdings Plc
13F
Company
1.5%
2,309,311
$69,487,168 31 Dec 2022
13F
NORTHERN TRUST CORP
13F
Company
1.4%
2,161,918
$65,052,113 31 Dec 2022
13F
Allspring Global Investments Holdings, LLC
13F
Company
1.3%
2,098,932
$63,156,862 31 Dec 2022
13F
PUTNAM INVESTMENTS LLC
13F
Company
1.3%
2,035,720
$61,254,814 31 Dec 2022
13F
CHARLES SCHWAB INVESTMENT MANAGEMENT INC
13F
Company
1.2%
1,882,006
$56,629,560 31 Dec 2022
13F
NORGES BANK
13F
Company
1.1%
1,695,220
$51,009,170 31 Dec 2022
13F
Point72 Asset Management, L.P.
13F
Company
1.1%
1,686,143
$50,736,043 31 Dec 2022
13F
Hood River Capital Management LLC
13F
Company
1.1%
1,656,697
$49,850,013 31 Dec 2022
13F
Bank of New York Mellon Corp
13F
Company
1%
1,585,550
$47,709,200 31 Dec 2022
13F
BANK OF AMERICA CORP /DE/
13F
Company
1%
1,583,936
$47,660,634 31 Dec 2022
13F
Duquesne Family Office LLC
13F
Company
0.97%
1,526,120
$45,920,951 31 Dec 2022
13F
WESTFIELD CAPITAL MANAGEMENT CO LP
13F
Company
0.91%
1,424,921
$42,875,873 31 Dec 2022
13F
Holocene Advisors, LP
13F
Company
0.89%
1,394,962
$41,974,407 31 Dec 2022
13F
GILDER GAGNON HOWE & CO LLC
13F
Company
0.82%
1,286,176
$38,701,036 31 Dec 2022
13F
GOLDMAN SACHS GROUP INC
13F
Company
0.81%
1,262,256
$37,981,283 31 Dec 2022
13F
CITADEL ADVISORS LLC
13F
Company
0.73%
1,139,848
$34,298,026 31 Dec 2022
13F
MANUFACTURERS LIFE INSURANCE COMPANY, THE
13F
Company
0.72%
1,128,811
$33,979,317 31 Dec 2022
13F
Artisan Partners Limited Partnership
13F
Company
0.72%
1,122,758
$33,783,788 31 Dec 2022
13F
VICTORY CAPITAL MANAGEMENT INC
13F
Company
0.71%
1,113,032
$33,491,134 31 Dec 2022
13F
PRINCIPAL FINANCIAL GROUP INC
13F
Company
0.66%
1,031,824
$31,047,586 31 Dec 2022
13F
MACQUARIE GROUP LTD
13F
Company
0.61%
952,132
$28,650,000 31 Dec 2022
13F
AMERICAN CENTURY COMPANIES INC
13F
Company
0.58%
907,768
$27,314,738 31 Dec 2022
13F
Handelsbanken Fonder AB
13F
Company
0.58%
902,000
$27,141,000 31 Dec 2022
13F
JPMORGAN CHASE & CO
13F
Company
0.5%
785,791
$23,644,000 31 Dec 2022
13F
MORGAN STANLEY
13F
Company
0.47%
737,356
$22,187,043 31 Dec 2022
13F
CITIGROUP INC
13F
Company
0.44%
689,478
$20,746,393 31 Dec 2022
13F
Castle Hook Partners LP
13F
Company
0.44%
681,831
$20,516,295 31 Dec 2022
13F
Magnetar Financial LLC
13F
Company
0.43%
672,550
$20,237,000 31 Dec 2022
13F
Aperture Investors, LLC
13F
Company
0.43%
666,130
$20,043,852 31 Dec 2022
13F
DEUTSCHE BANK AG\
13F
Company
0.4%
629,930
$18,954,594 31 Dec 2022
13F
SILVERCREST ASSET MANAGEMENT GROUP LLC
13F
Company
0.39%
606,472
$18,248,742 31 Dec 2022
13F
STALEY CAPITAL ADVISERS INC
13F
Company
0.38%
600,000
$18,054,000 31 Dec 2022
13F
NEW YORK STATE COMMON RETIREMENT FUND
13F
Company
0.36%
568,862
$17,117,058 31 Dec 2022
13F

Institutional Holders of Option Care Health, Inc. - Common Stock (OPCH) as of Q1 2023

As of 31 Mar 2023, Option Care Health, Inc. - Common Stock (OPCH) was held by 279 institutional shareholders that filed Form 13F with the SEC. Together, they reported ownership of 165,869,252 shares. The largest 10 holders included BlackRock Inc., VANGUARD GROUP INC, FMR LLC, STATE STREET CORP, T. Rowe Price Investment Management, Inc., CITADEL ADVISORS LLC, Point72 Asset Management, L.P., UBS ASSET MANAGEMENT AMERICAS INC, Park West Asset Management LLC, and GEODE CAPITAL MANAGEMENT, LLC. This page lists 279 institutional shareholders reporting positions in this security for the Q1 2023 filing period.
Investor Option Weight % Change % Value $ * Price Shares Share Change Activity Report Period

Compare Q1 2023 vs Q4 2022 Across Filers

Q4 2022 holders
288
Q1 2023 holders
279
Holder diff
-9
Investor Q4 2022 Shares Q1 2023 Shares Share Diff Share Chg % Q4 2022 Value $ Q1 2023 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.
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