Option Care Health, Inc. - COMMON STOCK (OPCH)
CUSIP: 68404L201
Q2 2024 13F Holders as of 30 Jun 2024
- Type / Class
- Equity / COMMON STOCK
- Shares outstanding
- 156,734,614
- Total 13F shares
- 173,481,841
- Share change
- +5,013,103
- Total reported value
- $4,804,948,279
- Put/Call ratio
- 63%
- Price per share
- $27.70
- Number of holders
- 341
- Value change
- +$116,690,461
- Number of buys
- 185
- Number of sells
- 169
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%
|
20,999,508
|
$704,323,497 | — | 31 Mar 2024 | |
| VANGUARD GROUP INC |
13F
|
Company |
12%
|
19,585,516
|
$656,898,206 | — | 31 Mar 2024 | |
| Walgreens Boots Alliance, Inc. |
3/4/5
|
10%+ Owner |
—
class O/S missing
|
10,771,926
|
$284,055,689 | — | 01 Mar 2023 | |
| WELLINGTON MANAGEMENT GROUP LLP |
13F
|
Company |
5.2%
|
8,171,591
|
$274,075,163 | — | 31 Mar 2024 | |
| STATE STREET CORP |
13F
|
Company |
3.9%
|
6,101,229
|
$204,635,221 | — | 31 Mar 2024 | |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC |
13F
|
Company |
3.4%
|
5,312,605
|
$178,184,772 | — | 31 Mar 2024 | |
| WESTFIELD CAPITAL MANAGEMENT CO LP |
13F
|
Company |
3.3%
|
5,171,385
|
$173,448,253 | — | 31 Mar 2024 | |
| THRIVENT FINANCIAL FOR LUTHERANS |
13F
|
Company |
3.2%
|
5,003,809
|
$167,828,000 | — | 31 Mar 2024 | |
| GEODE CAPITAL MANAGEMENT, LLC |
13F
|
Company |
2.5%
|
3,989,858
|
$133,839,291 | — | 31 Mar 2024 | |
| DIMENSIONAL FUND ADVISORS LP |
13F
|
Company |
2.2%
|
3,386,427
|
$113,580,761 | — | 31 Mar 2024 | |
| MARSHALL WACE, LLP |
13F
|
Company |
2.1%
|
3,234,120
|
$108,472,384 | — | 31 Mar 2024 | |
| FMR LLC |
13F
|
Company |
2%
|
3,152,909
|
$105,748,584 | — | 31 Mar 2024 | |
| Nuveen Asset Management, LLC |
13F
|
Company |
1.9%
|
2,931,076
|
$98,297,214 | — | 31 Mar 2024 | |
| MORGAN STANLEY |
13F
|
Company |
1.8%
|
2,845,665
|
$95,443,657 | — | 31 Mar 2024 | |
| Park West Asset Management LLC |
13F
|
Company |
1.8%
|
2,747,301
|
$92,144,476 | — | 31 Mar 2024 | |
| LOOMIS SAYLES & CO L P |
13F
|
Company |
1.7%
|
2,680,199
|
$89,893,000 | — | 31 Mar 2024 | |
| BANK OF AMERICA CORP /DE/ |
13F
|
Company |
1.7%
|
2,634,555
|
$88,362,973 | — | 31 Mar 2024 | |
| FULLER & THALER ASSET MANAGEMENT, INC. |
13F
|
Company |
1.7%
|
2,617,691
|
$87,797,341 | — | 31 Mar 2024 | |
| Southpoint Capital Advisors LP |
13F
|
Company |
1.6%
|
2,500,000
|
$83,850,000 | — | 31 Mar 2024 | |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC |
13F
|
Company |
1.5%
|
2,402,705
|
$80,586,726 | — | 31 Mar 2024 | |
| Holocene Advisors, LP |
13F
|
Company |
1.5%
|
2,274,732
|
$76,294,511 | — | 31 Mar 2024 | |
| NORTHERN TRUST CORP |
13F
|
Company |
1.4%
|
2,249,681
|
$75,454,301 | — | 31 Mar 2024 | |
| NORGES BANK |
13F
|
Company |
1.3%
|
1,979,587
|
$66,395,348 | — | 31 Mar 2024 | |
| FRANKLIN RESOURCES INC |
13F
|
Company |
1.3%
|
1,973,871
|
$66,203,633 | — | 31 Mar 2024 | |
| RIVERBRIDGE PARTNERS LLC |
13F
|
Company |
1.3%
|
1,959,860
|
$65,733,696 | — | 31 Mar 2024 | |
| Bellevue Group AG |
13F
|
Company |
1.2%
|
1,867,263
|
$62,628,001 | — | 31 Mar 2024 | |
| PRICE T ROWE ASSOCIATES INC /MD/ |
13F
|
Company |
1.1%
|
1,760,482
|
$59,047,000 | — | 31 Mar 2024 | |
| Bank of New York Mellon Corp |
13F
|
Company |
1%
|
1,588,675
|
$53,284,166 | — | 31 Mar 2024 | |
| MILLENNIUM MANAGEMENT LLC |
13F
|
Company |
0.97%
|
1,526,476
|
$51,198,005 | — | 31 Mar 2024 | |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE |
13F
|
Company |
0.97%
|
1,514,185
|
$50,785,765 | — | 31 Mar 2024 | |
| Invesco Ltd. |
13F
|
Company |
0.94%
|
1,468,051
|
$49,238,431 | — | 31 Mar 2024 | |
| SCHRODER INVESTMENT MANAGEMENT GROUP |
13F
|
Company |
0.86%
|
1,347,566
|
$45,197,364 | — | 31 Mar 2024 | |
| Allspring Global Investments Holdings, LLC |
13F
|
Company |
0.85%
|
1,337,913
|
$44,873,610 | — | 31 Mar 2024 | |
| GILDER GAGNON HOWE & CO LLC |
13F
|
Company |
0.81%
|
1,267,396
|
$42,508,445 | — | 31 Mar 2024 | |
| AMERICAN CENTURY COMPANIES INC |
13F
|
Company |
0.73%
|
1,148,601
|
$38,524,097 | — | 31 Mar 2024 | |
| VILLERE ST DENIS J & CO LLC |
13F
|
Company |
0.73%
|
1,138,297
|
$38,178,481 | — | 31 Mar 2024 | |
| Magnetar Financial LLC |
13F
|
Company |
0.7%
|
1,104,006
|
$37,028,361 | — | 31 Mar 2024 | |
| Hood River Capital Management LLC |
13F
|
Company |
0.62%
|
975,821
|
$32,729,036 | — | 31 Mar 2024 | |
| Ranger Investment Management, L.P. |
13F
|
Company |
0.61%
|
960,471
|
$32,214,197 | — | 31 Mar 2024 | |
| MACQUARIE GROUP LTD |
13F
|
Company |
0.58%
|
908,630
|
$30,475,000 | — | 31 Mar 2024 | |
| JPMORGAN CHASE & CO |
13F
|
Company |
0.57%
|
889,392
|
$29,830,207 | — | 31 Mar 2024 | |
| Point72 Asset Management, L.P. |
13F
|
Company |
0.56%
|
870,604
|
$29,200,058 | — | 31 Mar 2024 | |
| DEUTSCHE BANK AG\ |
13F
|
Company |
0.55%
|
862,790
|
$28,937,976 | — | 31 Mar 2024 | |
| Assenagon Asset Management S.A. |
13F
|
Company |
0.53%
|
828,970
|
$27,803,654 | — | 31 Mar 2024 | |
| COMERICA BANK |
13F
|
Company |
0.49%
|
760,915
|
$25,521,083 | — | 31 Mar 2024 | |
| PRINCIPAL FINANCIAL GROUP INC |
13F
|
Company |
0.48%
|
746,114
|
$25,024,663 | — | 31 Mar 2024 | |
| VOYA INVESTMENT MANAGEMENT LLC |
13F
|
Company |
0.47%
|
742,251
|
$24,894,760 | — | 31 Mar 2024 | |
| P2 Capital Partners, LLC |
13F
|
Company |
0.44%
|
695,946
|
$23,342,029 | — | 31 Mar 2024 | |
| Duquesne Family Office LLC |
13F
|
Company |
0.44%
|
686,205
|
$23,015,000 | — | 31 Mar 2024 |
Institutional Holders of Option Care Health, Inc. - COMMON STOCK (OPCH) as of Q2 2024
As of 30 Jun 2024,
Option Care Health, Inc. - COMMON STOCK (OPCH) was held by
341 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
173,481,841 shares.
The largest 10 holders included
BlackRock Inc., VANGUARD GROUP INC, WELLINGTON MANAGEMENT GROUP LLP, STATE STREET CORP, WESTFIELD CAPITAL MANAGEMENT CO LP, Thrivent Financial for Lutherans, UBS ASSET MANAGEMENT AMERICAS LLC, GEODE CAPITAL MANAGEMENT, LLC, FULLER & THALER ASSET MANAGEMENT, INC., and DIMENSIONAL FUND ADVISORS LP.
This page lists
341
institutional shareholders reporting positions in this security
for the Q2 2024 filing period.
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q2 2024 vs Q1 2024 Across Filers
Q1 2024 holders
340
Q2 2024 holders
341
Holder diff
1
| Investor | Q1 2024 Shares | Q2 2024 Shares | Share Diff | Share Chg % | Q1 2024 Value $ | Q2 2024 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.