Option Care Health, Inc. - Common Stock (OPCH)
CUSIP: 68404L201
Q3 2023 13F Holders as of 30 Sep 2023
- Type / Class
- Equity / Common Stock
- Shares outstanding
- 163,372,528
- Total 13F shares
- 171,466,643
- Share change
- -1,221,733
- Total reported value
- $5,546,675,810
- Put/Call ratio
- 11%
- Price per share
- $32.35
- Number of holders
- 356
- Value change
- -$40,572,809
- Number of buys
- 222
- Number of sells
- 116
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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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%
|
20,515,898
|
$666,561,527 | — | 30 Jun 2023 | |
| VANGUARD GROUP INC |
13F
|
Company |
11%
|
17,282,190
|
$561,498,353 | — | 30 Jun 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 |
3.4%
|
5,497,168
|
$178,602,988 | — | 30 Jun 2023 | |
| MILLENNIUM MANAGEMENT LLC |
13F
|
Company |
2.7%
|
4,453,145
|
$144,682,681 | — | 30 Jun 2023 | |
| TOMS Capital Investment Management LP |
13F
|
Company |
2.7%
|
4,391,400
|
$142,676,586 | — | 30 Jun 2023 | |
| Duquesne Family Office LLC |
13F
|
Company |
2.7%
|
4,391,174
|
$142,669,000 | — | 30 Jun 2023 | |
| CITADEL ADVISORS LLC |
13F
|
Company |
2.6%
|
4,261,274
|
$138,448,792 | — | 30 Jun 2023 | |
| T. Rowe Price Investment Management, Inc. |
13F
|
Company |
2.6%
|
4,168,471
|
$135,434,000 | — | 30 Jun 2023 | |
| WESTFIELD CAPITAL MANAGEMENT CO LP |
13F
|
Company |
2.3%
|
3,768,278
|
$122,431,352 | — | 30 Jun 2023 | |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC |
13F
|
Company |
2.3%
|
3,779,546
|
$120,076,176 | — | 30 Jun 2023 | |
| Third Point LLC |
13F
|
Company |
2.1%
|
3,500,000
|
$113,715,000 | — | 30 Jun 2023 | |
| D. E. Shaw & Co., Inc. |
13F
|
Company |
2.1%
|
3,473,023
|
$112,838,517 | — | 30 Jun 2023 | |
| GEODE CAPITAL MANAGEMENT, LLC |
13F
|
Company |
2.1%
|
3,450,705
|
$112,113,437 | — | 30 Jun 2023 | |
| FMR LLC |
13F
|
Company |
2.1%
|
3,354,471
|
$108,986,769 | — | 30 Jun 2023 | |
| Park West Asset Management LLC |
13F
|
Company |
2%
|
3,300,000
|
$107,217,000 | — | 30 Jun 2023 | |
| LOOMIS SAYLES & CO L P |
13F
|
Company |
1.9%
|
3,155,736
|
$102,530,000 | — | 30 Jun 2023 | |
| Nuveen Asset Management, LLC |
13F
|
Company |
1.7%
|
2,799,002
|
$90,939,575 | — | 30 Jun 2023 | |
| DIMENSIONAL FUND ADVISORS LP |
13F
|
Company |
1.7%
|
2,754,216
|
$89,482,154 | — | 30 Jun 2023 | |
| WELLINGTON MANAGEMENT GROUP LLP |
13F
|
Company |
1.5%
|
2,498,765
|
$81,184,874 | — | 30 Jun 2023 | |
| Alyeska Investment Group, L.P. |
13F
|
Company |
1.5%
|
2,407,472
|
$78,218,765 | — | 30 Jun 2023 | |
| NORTHERN TRUST CORP |
13F
|
Company |
1.4%
|
2,357,268
|
$76,587,637 | — | 30 Jun 2023 | |
| Bellevue Group AG |
13F
|
Company |
1.4%
|
2,287,623
|
$74,324,871 | — | 30 Jun 2023 | |
| FARALLON CAPITAL MANAGEMENT LLC |
13F
|
Company |
1.3%
|
2,067,134
|
$67,161,184 | — | 30 Jun 2023 | |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC |
13F
|
Company |
1.2%
|
2,020,845
|
$65,657,254 | — | 30 Jun 2023 | |
| PUTNAM INVESTMENTS LLC |
13F
|
Company |
1.2%
|
2,002,171
|
$65,050,536 | — | 30 Jun 2023 | |
| PRICE T ROWE ASSOCIATES INC /MD/ |
13F
|
Company |
1.2%
|
1,992,076
|
$64,724,000 | — | 30 Jun 2023 | |
| Castle Hook Partners LP |
13F
|
Company |
1.1%
|
1,859,340
|
$60,409,957 | — | 30 Jun 2023 | |
| MARSHALL WACE, LLP |
13F
|
Company |
1.1%
|
1,844,319
|
$59,921,924 | — | 30 Jun 2023 | |
| NORGES BANK |
13F
|
Company |
1.1%
|
1,784,887
|
$57,990,979 | — | 30 Jun 2023 | |
| Magnetar Financial LLC |
13F
|
Company |
1.1%
|
1,780,303
|
$57,842,044 | — | 30 Jun 2023 | |
| Bank of New York Mellon Corp |
13F
|
Company |
1%
|
1,641,723
|
$53,339,570 | — | 30 Jun 2023 | |
| Allspring Global Investments Holdings, LLC |
13F
|
Company |
1%
|
1,626,128
|
$52,832,903 | — | 30 Jun 2023 | |
| PointState Capital LP |
13F
|
Company |
0.95%
|
1,548,648
|
$50,315,574 | — | 30 Jun 2023 | |
| SCHRODER INVESTMENT MANAGEMENT GROUP |
13F
|
Company |
0.94%
|
1,529,778
|
$49,702,487 | — | 30 Jun 2023 | |
| GILDER GAGNON HOWE & CO LLC |
13F
|
Company |
0.78%
|
1,280,337
|
$41,598,149 | — | 30 Jun 2023 | |
| VILLERE ST DENIS J & CO LLC |
13F
|
Company |
0.77%
|
1,252,485
|
$40,693,237 | — | 30 Jun 2023 | |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE |
13F
|
Company |
0.75%
|
1,233,124
|
$40,064,199 | — | 30 Jun 2023 | |
| BANK OF AMERICA CORP /DE/ |
13F
|
Company |
0.73%
|
1,189,614
|
$38,650,558 | — | 30 Jun 2023 | |
| JANE STREET GROUP, LLC |
13F
|
Company |
0.64%
|
1,043,273
|
$33,895,940 | — | 30 Jun 2023 | |
| MORGAN STANLEY |
13F
|
Company |
0.57%
|
932,811
|
$30,307,030 | — | 30 Jun 2023 | |
| JPMORGAN CHASE & CO |
13F
|
Company |
0.57%
|
923,957
|
$30,019,363 | — | 30 Jun 2023 | |
| AMERICAN CENTURY COMPANIES INC |
13F
|
Company |
0.56%
|
922,591
|
$29,974,987 | — | 30 Jun 2023 | |
| Hood River Capital Management LLC |
13F
|
Company |
0.55%
|
901,280
|
$29,283,000 | — | 30 Jun 2023 | |
| Point72 Asset Management, L.P. |
13F
|
Company |
0.51%
|
835,256
|
$27,137,476 | — | 30 Jun 2023 | |
| Aperture Investors, LLC |
13F
|
Company |
0.5%
|
819,475
|
$26,624,743 | — | 30 Jun 2023 | |
| DEUTSCHE BANK AG\ |
13F
|
Company |
0.49%
|
805,558
|
$26,172,579 | — | 30 Jun 2023 | |
| Neuberger Berman Group LLC |
13F
|
Company |
0.44%
|
721,312
|
$23,435,427 | — | 30 Jun 2023 | |
| Woodline Partners LP |
13F
|
Company |
0.43%
|
703,780
|
$22,865,812 | — | 30 Jun 2023 |
Institutional Holders of Option Care Health, Inc. - Common Stock (OPCH) as of Q3 2023
As of 30 Sep 2023,
Option Care Health, Inc. - Common Stock (OPCH) was held by
356 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
171,466,643 shares.
The largest 10 holders included
BlackRock Inc., VANGUARD GROUP INC, STATE STREET CORP, Third Point LLC, UBS ASSET MANAGEMENT AMERICAS INC, CITADEL ADVISORS LLC, MILLENNIUM MANAGEMENT LLC, WESTFIELD CAPITAL MANAGEMENT CO LP, GEODE CAPITAL MANAGEMENT, LLC, and FMR LLC.
This page lists
356
institutional shareholders reporting positions in this security
for the Q3 2023 filing period.
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q3 2023 vs Q2 2023 Across Filers
Q2 2023 holders
312
Q3 2023 holders
356
Holder diff
44
| Investor | Q2 2023 Shares | Q3 2023 Shares | Share Diff | Share Chg % | Q2 2023 Value $ | Q3 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.