Option Care Health, Inc. - COMMON STOCK (OPCH)
CUSIP: 68404L201
Q3 2024 13F Holders as of 30 Sep 2024
- Type / Class
- Equity / COMMON STOCK
- Shares outstanding
- 156,734,614
- Total 13F shares
- 172,419,731
- Share change
- -940,759
- Total reported value
- $5,393,998,984
- Put/Call ratio
- 75%
- Price per share
- $31.30
- Number of holders
- 336
- Value change
- -$13,359,070
- Number of buys
- 160
- Number of sells
- 178
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%
|
21,000,623
|
$581,717,257 | — | 30 Jun 2024 | |
| VANGUARD GROUP INC |
13F
|
Company |
12%
|
19,501,484
|
$540,191,107 | — | 30 Jun 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 |
5.5%
|
8,596,589
|
$238,125,515 | — | 30 Jun 2024 | |
| STATE STREET CORP |
13F
|
Company |
3.9%
|
6,173,777
|
$171,013,623 | — | 30 Jun 2024 | |
| WESTFIELD CAPITAL MANAGEMENT CO LP |
13F
|
Company |
3.8%
|
5,892,563
|
$163,223,995 | — | 30 Jun 2024 | |
| THRIVENT FINANCIAL FOR LUTHERANS |
13F
|
Company |
3.5%
|
5,459,119
|
$151,218,000 | — | 30 Jun 2024 | |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC |
13F
|
Company |
3%
|
4,642,064
|
$128,585,174 | — | 30 Jun 2024 | |
| GEODE CAPITAL MANAGEMENT, LLC |
13F
|
Company |
2.7%
|
4,231,024
|
$117,221,120 | — | 30 Jun 2024 | |
| FULLER & THALER ASSET MANAGEMENT, INC. |
13F
|
Company |
2.5%
|
3,943,758
|
$109,242,094 | — | 30 Jun 2024 | |
| DIMENSIONAL FUND ADVISORS LP |
13F
|
Company |
2.3%
|
3,605,271
|
$99,869,713 | — | 30 Jun 2024 | |
| MORGAN STANLEY |
13F
|
Company |
2.2%
|
3,497,945
|
$96,893,161 | — | 30 Jun 2024 | |
| FMR LLC |
13F
|
Company |
2%
|
3,211,552
|
$88,960,003 | — | 30 Jun 2024 | |
| Park West Asset Management LLC |
13F
|
Company |
1.9%
|
3,000,000
|
$83,100,000 | — | 30 Jun 2024 | |
| Southpoint Capital Advisors LP |
13F
|
Company |
1.8%
|
2,750,000
|
$76,175,000 | — | 30 Jun 2024 | |
| Magnetar Financial LLC |
13F
|
Company |
1.6%
|
2,481,935
|
$68,749,600 | — | 30 Jun 2024 | |
| MASSACHUSETTS FINANCIAL SERVICES CO /MA/ |
13F
|
Company |
1.6%
|
2,454,968
|
$68,002,614 | — | 30 Jun 2024 | |
| LOOMIS SAYLES & CO L P |
13F
|
Company |
1.6%
|
2,446,554
|
$67,769,000 | — | 30 Jun 2024 | |
| Holocene Advisors, LP |
13F
|
Company |
1.5%
|
2,411,734
|
$66,805,032 | — | 30 Jun 2024 | |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC |
13F
|
Company |
1.5%
|
2,408,903
|
$66,726,613 | — | 30 Jun 2024 | |
| NORTHERN TRUST CORP |
13F
|
Company |
1.5%
|
2,390,001
|
$66,203,028 | — | 30 Jun 2024 | |
| NORGES BANK |
13F
|
Company |
1.3%
|
2,074,222
|
$57,455,949 | — | 30 Jun 2024 | |
| BANK OF AMERICA CORP /DE/ |
13F
|
Company |
1.3%
|
2,016,816
|
$55,865,791 | — | 30 Jun 2024 | |
| FRANKLIN RESOURCES INC |
13F
|
Company |
1.3%
|
1,975,686
|
$54,726,502 | — | 30 Jun 2024 | |
| PRICE T ROWE ASSOCIATES INC /MD/ |
13F
|
Company |
1.2%
|
1,887,947
|
$52,297,000 | — | 30 Jun 2024 | |
| Duquesne Family Office LLC |
13F
|
Company |
1.2%
|
1,871,818
|
$51,849,000 | — | 30 Jun 2024 | |
| RIVERBRIDGE PARTNERS LLC |
13F
|
Company |
1.2%
|
1,815,694
|
$50,294,719 | — | 30 Jun 2024 | |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE |
13F
|
Company |
1.1%
|
1,759,061
|
$48,725,990 | — | 30 Jun 2024 | |
| Hood River Capital Management LLC |
13F
|
Company |
1.1%
|
1,729,029
|
$47,894,103 | — | 30 Jun 2024 | |
| Nuveen Asset Management, LLC |
13F
|
Company |
1.1%
|
1,727,725
|
$47,857,982 | — | 30 Jun 2024 | |
| Bank of New York Mellon Corp |
13F
|
Company |
1%
|
1,642,877
|
$45,507,694 | — | 30 Jun 2024 | |
| P2 Capital Partners, LLC |
13F
|
Company |
0.93%
|
1,460,251
|
$40,448,953 | — | 30 Jun 2024 | |
| Invesco Ltd. |
13F
|
Company |
0.92%
|
1,438,600
|
$39,849,220 | — | 30 Jun 2024 | |
| Bellevue Group AG |
13F
|
Company |
0.9%
|
1,416,879
|
$39,247,548 | — | 30 Jun 2024 | |
| SCHRODER INVESTMENT MANAGEMENT GROUP |
13F
|
Company |
0.85%
|
1,331,351
|
$36,878,423 | — | 30 Jun 2024 | |
| GILDER GAGNON HOWE & CO LLC |
13F
|
Company |
0.79%
|
1,242,978
|
$34,430,477 | — | 30 Jun 2024 | |
| Allspring Global Investments Holdings, LLC |
13F
|
Company |
0.79%
|
1,237,335
|
$34,274,195 | — | 30 Jun 2024 | |
| JPMORGAN CHASE & CO |
13F
|
Company |
0.77%
|
1,212,988
|
$33,599,767 | — | 30 Jun 2024 | |
| VOYA INVESTMENT MANAGEMENT LLC |
13F
|
Company |
0.74%
|
1,165,981
|
$32,297,674 | — | 30 Jun 2024 | |
| AMERICAN CENTURY COMPANIES INC |
13F
|
Company |
0.74%
|
1,154,215
|
$31,971,767 | — | 30 Jun 2024 | |
| VILLERE ST DENIS J & CO LLC |
13F
|
Company |
0.72%
|
1,120,667
|
$31,042,475 | — | 30 Jun 2024 | |
| COMERICA BANK |
13F
|
Company |
0.64%
|
1,009,816
|
$27,971,887 | — | 30 Jun 2024 | |
| MARSHALL WACE, LLP |
13F
|
Company |
0.63%
|
990,104
|
$27,425,882 | — | 30 Jun 2024 | |
| Ranger Investment Management, L.P. |
13F
|
Company |
0.6%
|
947,901
|
$26,256,858 | — | 30 Jun 2024 | |
| DEUTSCHE BANK AG\ |
13F
|
Company |
0.54%
|
849,816
|
$23,539,903 | — | 30 Jun 2024 | |
| GOLDMAN SACHS GROUP INC |
13F
|
Company |
0.52%
|
822,643
|
$22,787,211 | — | 30 Jun 2024 | |
| Assenagon Asset Management S.A. |
13F
|
Company |
0.52%
|
821,927
|
$22,767,378 | — | 30 Jun 2024 | |
| Amundi |
13F
|
Individual |
0.48%
|
750,431
|
$20,231,620 | — | 30 Jun 2024 | |
| Fiera Capital Corp |
13F
|
Company |
0.44%
|
689,453
|
$19,097,848 | — | 30 Jun 2024 |
Institutional Holders of Option Care Health, Inc. - COMMON STOCK (OPCH) as of Q3 2024
As of 30 Sep 2024,
Option Care Health, Inc. - COMMON STOCK (OPCH) was held by
336 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
172,419,731 shares.
The largest 10 holders included
BlackRock, Inc., VANGUARD GROUP INC, WELLINGTON MANAGEMENT GROUP LLP, FMR LLC, WESTFIELD CAPITAL MANAGEMENT CO LP, STATE STREET CORP, Thrivent Financial for Lutherans, GEODE CAPITAL MANAGEMENT, LLC, UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC, and FULLER & THALER ASSET MANAGEMENT, INC..
This page lists
337
institutional shareholders reporting positions in this security
for the Q3 2024 filing period.
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q3 2024 vs Q2 2024 Across Filers
Q2 2024 holders
341
Q3 2024 holders
336
Holder diff
-5
| Investor | Q2 2024 Shares | Q3 2024 Shares | Share Diff | Share Chg % | Q2 2024 Value $ | Q3 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.