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
- 156,734,614
- 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?
Open the full security ownership history page.
Next holder-history checks
These links keep the next click tied to holder verification, nearby quarters, or outside-13F ownership context.
- Back to full security ownership history for the broader multi-quarter picture.
- Latest 13F filings for newly reported positions across managers.
- Latest Schedule 13D/13G reports for ownership changes outside the 13F cadence.
- SEC investors directory for manager drilldown.
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.
| 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 |
3.5%
|
5,497,168
|
$178,602,988 | — | 30 Jun 2023 | |
| MILLENNIUM MANAGEMENT LLC |
13F
|
Company |
2.8%
|
4,453,145
|
$144,682,681 | — | 30 Jun 2023 | |
| TOMS Capital Investment Management LP |
13F
|
Company |
2.8%
|
4,391,400
|
$142,676,586 | — | 30 Jun 2023 | |
| Duquesne Family Office LLC |
13F
|
Company |
2.8%
|
4,391,174
|
$142,669,000 | — | 30 Jun 2023 | |
| CITADEL ADVISORS LLC |
13F
|
Company |
2.7%
|
4,261,274
|
$138,448,792 | — | 30 Jun 2023 | |
| T. Rowe Price Investment Management, Inc. |
13F
|
Company |
2.7%
|
4,168,471
|
$135,434,000 | — | 30 Jun 2023 | |
| WESTFIELD CAPITAL MANAGEMENT CO LP |
13F
|
Company |
2.4%
|
3,768,278
|
$122,431,352 | — | 30 Jun 2023 | |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC |
13F
|
Company |
2.4%
|
3,779,546
|
$120,076,176 | — | 30 Jun 2023 | |
| Third Point LLC |
13F
|
Company |
2.2%
|
3,500,000
|
$113,715,000 | — | 30 Jun 2023 | |
| D. E. Shaw & Co., Inc. |
13F
|
Company |
2.2%
|
3,473,023
|
$112,838,517 | — | 30 Jun 2023 | |
| GEODE CAPITAL MANAGEMENT, LLC |
13F
|
Company |
2.2%
|
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 |
2.1%
|
3,300,000
|
$107,217,000 | — | 30 Jun 2023 | |
| LOOMIS SAYLES & CO L P |
13F
|
Company |
2%
|
3,155,736
|
$102,530,000 | — | 30 Jun 2023 | |
| Nuveen Asset Management, LLC |
13F
|
Company |
1.8%
|
2,799,002
|
$90,939,575 | — | 30 Jun 2023 | |
| DIMENSIONAL FUND ADVISORS LP |
13F
|
Company |
1.8%
|
2,754,216
|
$89,482,154 | — | 30 Jun 2023 | |
| WELLINGTON MANAGEMENT GROUP LLP |
13F
|
Company |
1.6%
|
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 |
1.5%
|
2,357,268
|
$76,587,637 | — | 30 Jun 2023 | |
| Bellevue Group AG |
13F
|
Company |
1.5%
|
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 |
1.3%
|
2,020,845
|
$65,657,254 | — | 30 Jun 2023 | |
| PUTNAM INVESTMENTS LLC |
13F
|
Company |
1.3%
|
2,002,171
|
$65,050,536 | — | 30 Jun 2023 | |
| PRICE T ROWE ASSOCIATES INC /MD/ |
13F
|
Company |
1.3%
|
1,992,076
|
$64,724,000 | — | 30 Jun 2023 | |
| Castle Hook Partners LP |
13F
|
Company |
1.2%
|
1,859,340
|
$60,409,957 | — | 30 Jun 2023 | |
| MARSHALL WACE, LLP |
13F
|
Company |
1.2%
|
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 |
0.99%
|
1,548,648
|
$50,315,574 | — | 30 Jun 2023 | |
| SCHRODER INVESTMENT MANAGEMENT GROUP |
13F
|
Company |
0.98%
|
1,529,778
|
$49,702,487 | — | 30 Jun 2023 | |
| GILDER GAGNON HOWE & CO LLC |
13F
|
Company |
0.82%
|
1,280,337
|
$41,598,149 | — | 30 Jun 2023 | |
| VILLERE ST DENIS J & CO LLC |
13F
|
Company |
0.8%
|
1,252,485
|
$40,693,237 | — | 30 Jun 2023 | |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE |
13F
|
Company |
0.79%
|
1,233,124
|
$40,064,199 | — | 30 Jun 2023 | |
| BANK OF AMERICA CORP /DE/ |
13F
|
Company |
0.76%
|
1,189,614
|
$38,650,558 | — | 30 Jun 2023 | |
| JANE STREET GROUP, LLC |
13F
|
Company |
0.67%
|
1,043,273
|
$33,895,940 | — | 30 Jun 2023 | |
| MORGAN STANLEY |
13F
|
Company |
0.6%
|
932,811
|
$30,307,030 | — | 30 Jun 2023 | |
| JPMORGAN CHASE & CO |
13F
|
Company |
0.59%
|
923,957
|
$30,019,363 | — | 30 Jun 2023 | |
| AMERICAN CENTURY COMPANIES INC |
13F
|
Company |
0.59%
|
922,591
|
$29,974,987 | — | 30 Jun 2023 | |
| Hood River Capital Management LLC |
13F
|
Company |
0.58%
|
901,280
|
$29,283,000 | — | 30 Jun 2023 | |
| Point72 Asset Management, L.P. |
13F
|
Company |
0.53%
|
835,256
|
$27,137,476 | — | 30 Jun 2023 | |
| Aperture Investors, LLC |
13F
|
Company |
0.52%
|
819,475
|
$26,624,743 | — | 30 Jun 2023 | |
| DEUTSCHE BANK AG\ |
13F
|
Company |
0.51%
|
805,558
|
$26,172,579 | — | 30 Jun 2023 | |
| Neuberger Berman Group LLC |
13F
|
Company |
0.46%
|
721,312
|
$23,435,427 | — | 30 Jun 2023 | |
| Woodline Partners LP |
13F
|
Company |
0.45%
|
703,780
|
$22,865,812 | — | 30 Jun 2023 |
Institutional Holders of Option Care Health, Inc. - COMMON STOCK (OPCH) as of Q3 2023
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q3 2023 vs Q2 2023 Across Filers
| 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).
An asterisk sign (*) next to the price indicates that the price is likely invalid.