Option Care Health, Inc. - Common Stock (OPCH)
CUSIP: 68404L201
Q2 2023 13F Holders as of 30 Jun 2023
- Type / Class
- Equity / Common Stock
- Shares outstanding
- 163,372,528
- Total 13F shares
- 172,099,470
- Share change
- +6,070,809
- Total reported value
- $5,588,648,463
- Put/Call ratio
- 14%
- Price per share
- $32.49
- Number of holders
- 312
- Value change
- +$203,700,299
- Number of buys
- 174
- Number of sells
- 149
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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Related Filing Research
- Latest 13F filings for newly reported positions.
- Latest Schedule 13D/13G reports for ownership changes outside 13F cadence.
- Latest 10-Q/10-K reports for financial context tied to this issuer.
- Recent insider transactions for executive and insider activity.
- SEC investors directory and top value investors for manager drilldown.
- Back to full security ownership history.
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.
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%
|
21,444,169
|
$681,281,249 | — | 31 Mar 2023 | |
| VANGUARD GROUP INC |
13F
|
Company |
10%
|
16,512,082
|
$524,588,845 | — | 31 Mar 2023 | |
| FMR LLC |
13F
|
Company |
7.7%
|
12,573,964
|
$399,474,841 | — | 31 Mar 2023 | |
| Walgreens Boots Alliance, Inc. |
3/4/5
|
10%+ Owner |
—
class O/S missing
|
10,771,926
|
$284,055,689 | — | 01 Mar 2023 | |
| STATE STREET CORP |
13F
|
Company |
3.3%
|
5,444,764
|
$172,980,152 | — | 31 Mar 2023 | |
| T. Rowe Price Investment Management, Inc. |
13F
|
Company |
3.2%
|
5,273,028
|
$167,525,000 | — | 31 Mar 2023 | |
| CITADEL ADVISORS LLC |
13F
|
Company |
3.1%
|
5,039,228
|
$160,096,274 | — | 31 Mar 2023 | |
| Point72 Asset Management, L.P. |
13F
|
Company |
2.6%
|
4,268,707
|
$135,616,821 | — | 31 Mar 2023 | |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC |
13F
|
Company |
2.3%
|
3,779,546
|
$120,076,176 | — | 31 Mar 2023 | |
| Park West Asset Management LLC |
13F
|
Company |
2.2%
|
3,558,982
|
$113,068,858 | — | 31 Mar 2023 | |
| GEODE CAPITAL MANAGEMENT, LLC |
13F
|
Company |
2%
|
3,271,566
|
$103,937,685 | — | 31 Mar 2023 | |
| Invesco Ltd. |
13F
|
Company |
1.9%
|
3,154,995
|
$100,234,191 | — | 31 Mar 2023 | |
| LOOMIS SAYLES & CO L P |
13F
|
Company |
1.8%
|
3,007,780
|
$95,557,000 | — | 31 Mar 2023 | |
| MILLENNIUM MANAGEMENT LLC |
13F
|
Company |
1.8%
|
2,914,248
|
$92,586,000 | — | 31 Mar 2023 | |
| Nuveen Asset Management, LLC |
13F
|
Company |
1.8%
|
2,863,568
|
$90,976,000 | — | 31 Mar 2023 | |
| DIMENSIONAL FUND ADVISORS LP |
13F
|
Company |
1.6%
|
2,569,024
|
$81,616,280 | — | 31 Mar 2023 | |
| Bellevue Group AG |
13F
|
Company |
1.5%
|
2,442,185
|
$77,588,217 | — | 31 Mar 2023 | |
| PRICE T ROWE ASSOCIATES INC /MD/ |
13F
|
Company |
1.5%
|
2,388,758
|
$75,892,000 | — | 31 Mar 2023 | |
| NORTHERN TRUST CORP |
13F
|
Company |
1.4%
|
2,307,999
|
$73,325,129 | — | 31 Mar 2023 | |
| PUTNAM INVESTMENTS LLC |
13F
|
Company |
1.4%
|
2,207,948
|
$70,146,508 | — | 31 Mar 2023 | |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC |
13F
|
Company |
1.2%
|
2,005,246
|
$63,706,666 | — | 31 Mar 2023 | |
| Allspring Global Investments Holdings, LLC |
13F
|
Company |
1.2%
|
1,998,667
|
$63,497,648 | — | 31 Mar 2023 | |
| Polar Capital Holdings Plc |
13F
|
Company |
1.2%
|
1,927,276
|
$61,229,559 | — | 31 Mar 2023 | |
| BANK OF AMERICA CORP /DE/ |
13F
|
Company |
1.1%
|
1,800,256
|
$57,194,131 | — | 31 Mar 2023 | |
| Hood River Capital Management LLC |
13F
|
Company |
1.1%
|
1,725,419
|
$54,817,000 | — | 31 Mar 2023 | |
| NORGES BANK |
13F
|
Company |
1.1%
|
1,725,067
|
$54,805,379 | — | 31 Mar 2023 | |
| Bank of New York Mellon Corp |
13F
|
Company |
1%
|
1,686,684
|
$53,585,950 | — | 31 Mar 2023 | |
| MARSHALL WACE, LLP |
13F
|
Company |
1%
|
1,650,124
|
$52,424,441 | — | 31 Mar 2023 | |
| Holocene Advisors, LP |
13F
|
Company |
0.92%
|
1,504,543
|
$47,799,331 | — | 31 Mar 2023 | |
| WESTFIELD CAPITAL MANAGEMENT CO LP |
13F
|
Company |
0.9%
|
1,472,182
|
$46,771,222 | — | 31 Mar 2023 | |
| MORGAN STANLEY |
13F
|
Company |
0.87%
|
1,417,856
|
$45,045,284 | — | 31 Mar 2023 | |
| GILDER GAGNON HOWE & CO LLC |
13F
|
Company |
0.79%
|
1,286,253
|
$40,864,258 | — | 31 Mar 2023 | |
| GOLDMAN SACHS GROUP INC |
13F
|
Company |
0.76%
|
1,241,591
|
$39,445,346 | — | 31 Mar 2023 | |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE |
13F
|
Company |
0.75%
|
1,229,455
|
$39,059,785 | — | 31 Mar 2023 | |
| Magnetar Financial LLC |
13F
|
Company |
0.74%
|
1,214,829
|
$38,595,117 | — | 31 Mar 2023 | |
| VILLERE ST DENIS J & CO LLC |
13F
|
Company |
0.71%
|
1,152,867
|
$36,626,584 | — | 31 Mar 2023 | |
| VIKING GLOBAL INVESTORS LP |
13F
|
Company |
0.67%
|
1,090,497
|
$34,645,090 | — | 31 Mar 2023 | |
| Artisan Partners Limited Partnership |
13F
|
Company |
0.66%
|
1,083,503
|
$34,422,890 | — | 31 Mar 2023 | |
| Handelsbanken Fonder AB |
13F
|
Company |
0.62%
|
1,010,800
|
$32,113,000 | — | 31 Mar 2023 | |
| CITIGROUP INC |
13F
|
Company |
0.61%
|
992,047
|
$31,517,331 | — | 31 Mar 2023 | |
| Amundi |
13F
|
Individual |
0.6%
|
984,898
|
$31,477,340 | — | 31 Mar 2023 | |
| AMERICAN CENTURY COMPANIES INC |
13F
|
Company |
0.6%
|
972,804
|
$30,876,942 | — | 31 Mar 2023 | |
| Aperture Investors, LLC |
13F
|
Company |
0.55%
|
904,754
|
$28,744,035 | — | 31 Mar 2023 | |
| JPMORGAN CHASE & CO |
13F
|
Company |
0.54%
|
886,247
|
$28,156,000 | — | 31 Mar 2023 | |
| DEUTSCHE BANK AG\ |
13F
|
Company |
0.54%
|
877,434
|
$27,876,079 | — | 31 Mar 2023 | |
| Duquesne Family Office LLC |
13F
|
Company |
0.49%
|
803,815
|
$25,537,000 | — | 31 Mar 2023 | |
| Castle Hook Partners LP |
13F
|
Company |
0.46%
|
756,831
|
$24,044,521 | — | 31 Mar 2023 | |
| Capital International Investors |
13F
|
Company |
0.42%
|
693,308
|
$22,026,395 | — | 31 Mar 2023 | |
| PRINCIPAL FINANCIAL GROUP INC |
13F
|
Company |
0.42%
|
681,629
|
$21,655,354 | — | 31 Mar 2023 |
Institutional Holders of Option Care Health, Inc. - Common Stock (OPCH) as of Q2 2023
As of 30 Jun 2023,
Option Care Health, Inc. - Common Stock (OPCH) was held by
312 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
172,099,470 shares.
The largest 10 holders included
BlackRock Inc., VANGUARD GROUP INC, STATE STREET CORP, MILLENNIUM MANAGEMENT LLC, TOMS Capital Investment Management LP, Duquesne Family Office LLC, CITADEL ADVISORS LLC, T. Rowe Price Investment Management, Inc., UBS ASSET MANAGEMENT AMERICAS INC, and WESTFIELD CAPITAL MANAGEMENT CO LP.
This page lists
312
institutional shareholders reporting positions in this security
for the Q2 2023 filing period.
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q2 2023 vs Q1 2023 Across Filers
Q1 2023 holders
279
Q2 2023 holders
312
Holder diff
33
| Investor | Q1 2023 Shares | Q2 2023 Shares | Share Diff | Share Chg % | Q1 2023 Value $ | Q2 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.
An asterisk sign (*) next to the price indicates that the price is likely invalid.