Option Care Health, Inc. - Common Stock (OPCH)
CUSIP: 68404L201
Q4 2023 13F Holders as of 31 Dec 2023
- Type / Class
- Equity / Common Stock
- Shares outstanding
- 163,372,528
- Total 13F shares
- 170,052,218
- Share change
- -1,208,644
- Total reported value
- $5,728,413,647
- Put/Call ratio
- 28%
- Price per share
- $33.69
- Number of holders
- 349
- Value change
- -$23,842,244
- Number of buys
- 176
- Number of sells
- 181
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.
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%
|
20,820,647
|
$673,547,930 | — | 30 Sep 2023 | |
| VANGUARD GROUP INC |
13F
|
Company |
12%
|
19,319,352
|
$624,981,037 | — | 30 Sep 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%
|
5,727,637
|
$185,289,057 | — | 30 Sep 2023 | |
| Third Point LLC |
13F
|
Company |
3.3%
|
5,450,659
|
$176,328,819 | — | 30 Sep 2023 | |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC |
13F
|
Company |
3%
|
4,937,189
|
$159,718,065 | — | 30 Sep 2023 | |
| CITADEL ADVISORS LLC |
13F
|
Company |
2.9%
|
4,745,862
|
$153,528,636 | — | 30 Sep 2023 | |
| MILLENNIUM MANAGEMENT LLC |
13F
|
Company |
2.6%
|
4,252,397
|
$137,565,043 | — | 30 Sep 2023 | |
| WESTFIELD CAPITAL MANAGEMENT CO LP |
13F
|
Company |
2.3%
|
3,747,388
|
$121,228,002 | — | 30 Sep 2023 | |
| GEODE CAPITAL MANAGEMENT, LLC |
13F
|
Company |
2.3%
|
3,720,539
|
$120,374,560 | — | 30 Sep 2023 | |
| FMR LLC |
13F
|
Company |
2.3%
|
3,717,299
|
$120,254,631 | — | 30 Sep 2023 | |
| Park West Asset Management LLC |
13F
|
Company |
2%
|
3,231,844
|
$104,550,153 | — | 30 Sep 2023 | |
| MORGAN STANLEY |
13F
|
Company |
1.9%
|
3,088,127
|
$99,900,945 | — | 30 Sep 2023 | |
| LOOMIS SAYLES & CO L P |
13F
|
Company |
1.9%
|
3,049,541
|
$98,652,000 | — | 30 Sep 2023 | |
| DIMENSIONAL FUND ADVISORS LP |
13F
|
Company |
1.8%
|
2,932,739
|
$94,878,237 | — | 30 Sep 2023 | |
| WELLINGTON MANAGEMENT GROUP LLP |
13F
|
Company |
1.8%
|
2,896,392
|
$93,698,281 | — | 30 Sep 2023 | |
| Nuveen Asset Management, LLC |
13F
|
Company |
1.7%
|
2,857,697
|
$92,446,498 | — | 30 Sep 2023 | |
| MARSHALL WACE, LLP |
13F
|
Company |
1.5%
|
2,479,274
|
$80,204,515 | — | 30 Sep 2023 | |
| NORTHERN TRUST CORP |
13F
|
Company |
1.5%
|
2,477,480
|
$80,146,478 | — | 30 Sep 2023 | |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC |
13F
|
Company |
1.4%
|
2,353,112
|
$76,123,173 | — | 30 Sep 2023 | |
| Bellevue Group AG |
13F
|
Company |
1.4%
|
2,284,293
|
$73,896,879 | — | 30 Sep 2023 | |
| PRICE T ROWE ASSOCIATES INC /MD/ |
13F
|
Company |
1.4%
|
2,244,606
|
$72,614,000 | — | 30 Sep 2023 | |
| BANK OF AMERICA CORP /DE/ |
13F
|
Company |
1.4%
|
2,208,745
|
$71,452,901 | — | 30 Sep 2023 | |
| D. E. Shaw & Co., Inc. |
13F
|
Company |
1.3%
|
2,165,181
|
$70,043,606 | — | 30 Sep 2023 | |
| NORGES BANK |
13F
|
Company |
1.1%
|
1,877,166
|
$60,726,320 | — | 30 Sep 2023 | |
| Bank of New York Mellon Corp |
13F
|
Company |
1%
|
1,713,507
|
$55,431,944 | — | 30 Sep 2023 | |
| PUTNAM INVESTMENTS LLC |
13F
|
Company |
1%
|
1,668,193
|
$53,966,044 | — | 30 Sep 2023 | |
| Allspring Global Investments Holdings, LLC |
13F
|
Company |
0.95%
|
1,559,184
|
$50,439,643 | — | 30 Sep 2023 | |
| Castle Hook Partners LP |
13F
|
Company |
0.93%
|
1,514,692
|
$49,000,286 | — | 30 Sep 2023 | |
| SAMLYN CAPITAL, LLC |
13F
|
Company |
0.89%
|
1,445,925
|
$46,775,675 | — | 30 Sep 2023 | |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE |
13F
|
Company |
0.84%
|
1,376,481
|
$44,529,160 | — | 30 Sep 2023 | |
| SCHRODER INVESTMENT MANAGEMENT GROUP |
13F
|
Company |
0.81%
|
1,321,004
|
$42,734,480 | — | 30 Sep 2023 | |
| T. Rowe Price Investment Management, Inc. |
13F
|
Company |
0.8%
|
1,304,436
|
$42,199,000 | — | 30 Sep 2023 | |
| Alyeska Investment Group, L.P. |
13F
|
Company |
0.79%
|
1,283,143
|
$41,509,676 | — | 30 Sep 2023 | |
| GILDER GAGNON HOWE & CO LLC |
13F
|
Company |
0.78%
|
1,276,414
|
$41,291,993 | — | 30 Sep 2023 | |
| RIVERBRIDGE PARTNERS LLC |
13F
|
Company |
0.74%
|
1,214,010
|
$39,273,230 | — | 30 Sep 2023 | |
| Duquesne Family Office LLC |
13F
|
Company |
0.74%
|
1,205,350
|
$38,993,000 | — | 30 Sep 2023 | |
| VILLERE ST DENIS J & CO LLC |
13F
|
Company |
0.72%
|
1,181,907
|
$38,234,691 | — | 30 Sep 2023 | |
| Magnetar Financial LLC |
13F
|
Company |
0.71%
|
1,151,995
|
$37,267,038 | — | 30 Sep 2023 | |
| Assenagon Asset Management S.A. |
13F
|
Company |
0.69%
|
1,120,213
|
$36,238,891 | — | 30 Sep 2023 | |
| MACQUARIE GROUP LTD |
13F
|
Company |
0.67%
|
1,092,676
|
$35,348,000 | — | 30 Sep 2023 | |
| Southpoint Capital Advisors LP |
13F
|
Company |
0.61%
|
1,000,000
|
$32,350,000 | — | 30 Sep 2023 | |
| AMERICAN CENTURY COMPANIES INC |
13F
|
Company |
0.61%
|
990,729
|
$32,050,086 | — | 30 Sep 2023 | |
| Hood River Capital Management LLC |
13F
|
Company |
0.57%
|
923,954
|
$29,889,912 | — | 30 Sep 2023 | |
| JPMORGAN CHASE & CO |
13F
|
Company |
0.56%
|
913,856
|
$29,563,241 | — | 30 Sep 2023 | |
| PRINCIPAL FINANCIAL GROUP INC |
13F
|
Company |
0.55%
|
905,784
|
$29,302,111 | — | 30 Sep 2023 | |
| FARALLON CAPITAL MANAGEMENT LLC |
13F
|
Company |
0.53%
|
862,000
|
$27,885,700 | — | 30 Sep 2023 | |
| GOLDMAN SACHS GROUP INC |
13F
|
Company |
0.5%
|
812,900
|
$26,297,315 | — | 30 Sep 2023 | |
| Fiera Capital Corp |
13F
|
Company |
0.4%
|
660,593
|
$21,370,184 | — | 30 Sep 2023 |
Institutional Holders of Option Care Health, Inc. - Common Stock (OPCH) as of Q4 2023
As of 31 Dec 2023,
Option Care Health, Inc. - Common Stock (OPCH) was held by
349 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
170,052,218 shares.
The largest 10 holders included
BlackRock Inc., VANGUARD GROUP INC, WELLINGTON MANAGEMENT GROUP LLP, STATE STREET CORP, UBS ASSET MANAGEMENT AMERICAS INC, WESTFIELD CAPITAL MANAGEMENT CO LP, MARSHALL WACE, LLP, GEODE CAPITAL MANAGEMENT, LLC, DIMENSIONAL FUND ADVISORS LP, and Nuveen Asset Management, LLC.
This page lists
350
institutional shareholders reporting positions in this security
for the Q4 2023 filing period.
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q4 2023 vs Q3 2023 Across Filers
Q3 2023 holders
356
Q4 2023 holders
349
Holder diff
-7
| Investor | Q3 2023 Shares | Q4 2023 Shares | Share Diff | Share Chg % | Q3 2023 Value $ | Q4 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.