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
- 156,734,614
- 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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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 |
14%
|
21,444,169
|
$681,281,249 | — | 31 Mar 2023 | |
| VANGUARD GROUP INC |
13F
|
Company |
11%
|
16,512,082
|
$524,588,845 | — | 31 Mar 2023 | |
| FMR LLC |
13F
|
Company |
8%
|
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 |
3.5%
|
5,444,764
|
$172,980,152 | — | 31 Mar 2023 | |
| T. Rowe Price Investment Management, Inc. |
13F
|
Company |
3.4%
|
5,273,028
|
$167,525,000 | — | 31 Mar 2023 | |
| CITADEL ADVISORS LLC |
13F
|
Company |
3.2%
|
5,039,228
|
$160,096,274 | — | 31 Mar 2023 | |
| Point72 Asset Management, L.P. |
13F
|
Company |
2.7%
|
4,268,707
|
$135,616,821 | — | 31 Mar 2023 | |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC |
13F
|
Company |
2.4%
|
3,779,546
|
$120,076,176 | — | 31 Mar 2023 | |
| Park West Asset Management LLC |
13F
|
Company |
2.3%
|
3,558,982
|
$113,068,858 | — | 31 Mar 2023 | |
| GEODE CAPITAL MANAGEMENT, LLC |
13F
|
Company |
2.1%
|
3,271,566
|
$103,937,685 | — | 31 Mar 2023 | |
| Invesco Ltd. |
13F
|
Company |
2%
|
3,154,995
|
$100,234,191 | — | 31 Mar 2023 | |
| LOOMIS SAYLES & CO L P |
13F
|
Company |
1.9%
|
3,007,780
|
$95,557,000 | — | 31 Mar 2023 | |
| MILLENNIUM MANAGEMENT LLC |
13F
|
Company |
1.9%
|
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 |
1.6%
|
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 |
1.5%
|
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 |
1.3%
|
2,005,246
|
$63,706,666 | — | 31 Mar 2023 | |
| Allspring Global Investments Holdings, LLC |
13F
|
Company |
1.3%
|
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%
|
1,686,684
|
$53,585,950 | — | 31 Mar 2023 | |
| MARSHALL WACE, LLP |
13F
|
Company |
1.1%
|
1,650,124
|
$52,424,441 | — | 31 Mar 2023 | |
| Holocene Advisors, LP |
13F
|
Company |
0.96%
|
1,504,543
|
$47,799,331 | — | 31 Mar 2023 | |
| WESTFIELD CAPITAL MANAGEMENT CO LP |
13F
|
Company |
0.94%
|
1,472,182
|
$46,771,222 | — | 31 Mar 2023 | |
| MORGAN STANLEY |
13F
|
Company |
0.9%
|
1,417,856
|
$45,045,284 | — | 31 Mar 2023 | |
| GILDER GAGNON HOWE & CO LLC |
13F
|
Company |
0.82%
|
1,286,253
|
$40,864,258 | — | 31 Mar 2023 | |
| GOLDMAN SACHS GROUP INC |
13F
|
Company |
0.79%
|
1,241,591
|
$39,445,346 | — | 31 Mar 2023 | |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE |
13F
|
Company |
0.78%
|
1,229,455
|
$39,059,785 | — | 31 Mar 2023 | |
| Magnetar Financial LLC |
13F
|
Company |
0.78%
|
1,214,829
|
$38,595,117 | — | 31 Mar 2023 | |
| VILLERE ST DENIS J & CO LLC |
13F
|
Company |
0.74%
|
1,152,867
|
$36,626,584 | — | 31 Mar 2023 | |
| VIKING GLOBAL INVESTORS LP |
13F
|
Company |
0.7%
|
1,090,497
|
$34,645,090 | — | 31 Mar 2023 | |
| Artisan Partners Limited Partnership |
13F
|
Company |
0.69%
|
1,083,503
|
$34,422,890 | — | 31 Mar 2023 | |
| Handelsbanken Fonder AB |
13F
|
Company |
0.64%
|
1,010,800
|
$32,113,000 | — | 31 Mar 2023 | |
| CITIGROUP INC |
13F
|
Company |
0.63%
|
992,047
|
$31,517,331 | — | 31 Mar 2023 | |
| Amundi |
13F
|
Individual |
0.63%
|
984,898
|
$31,477,340 | — | 31 Mar 2023 | |
| AMERICAN CENTURY COMPANIES INC |
13F
|
Company |
0.62%
|
972,804
|
$30,876,942 | — | 31 Mar 2023 | |
| Aperture Investors, LLC |
13F
|
Company |
0.58%
|
904,754
|
$28,744,035 | — | 31 Mar 2023 | |
| JPMORGAN CHASE & CO |
13F
|
Company |
0.57%
|
886,247
|
$28,156,000 | — | 31 Mar 2023 | |
| DEUTSCHE BANK AG\ |
13F
|
Company |
0.56%
|
877,434
|
$27,876,079 | — | 31 Mar 2023 | |
| Duquesne Family Office LLC |
13F
|
Company |
0.51%
|
803,815
|
$25,537,000 | — | 31 Mar 2023 | |
| Castle Hook Partners LP |
13F
|
Company |
0.48%
|
756,831
|
$24,044,521 | — | 31 Mar 2023 | |
| Capital International Investors |
13F
|
Company |
0.44%
|
693,308
|
$22,026,395 | — | 31 Mar 2023 | |
| PRINCIPAL FINANCIAL GROUP INC |
13F
|
Company |
0.43%
|
681,629
|
$21,655,354 | — | 31 Mar 2023 |
Institutional Holders of Option Care Health, Inc. - COMMON STOCK (OPCH) as of Q2 2023
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q2 2023 vs Q1 2023 Across Filers
| 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).
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