Option Care Health, Inc. - COMMON STOCK (OPCH)
CUSIP: 68404L201
Q1 2025 13F Holders as of 31 Mar 2025
- Type / Class
- Equity / COMMON STOCK
- Shares outstanding
- 156,734,614
- Total 13F shares
- 159,980,330
- Share change
- -4,582,832
- Total reported value
- $5,590,299,894
- Put/Call ratio
- 50%
- Price per share
- $34.95
- Number of holders
- 378
- Value change
- -$60,972,233
- Number of buys
- 199
- Number of sells
- 179
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, Inc. |
13F
|
Company |
14%
|
21,300,914
|
$494,181,204 | — | 31 Dec 2024 | |
| VANGUARD GROUP INC |
13F
|
Company |
12%
|
19,315,421
|
$448,117,767 | — | 31 Dec 2024 | |
| WELLINGTON MANAGEMENT GROUP LLP |
13F
|
Company |
12%
|
18,325,123
|
$425,142,853 | — | 31 Dec 2024 | |
| Walgreens Boots Alliance, Inc. |
3/4/5
|
10%+ Owner |
—
class O/S missing
|
10,771,926
|
$284,055,689 | — | 01 Mar 2023 | |
| WESTFIELD CAPITAL MANAGEMENT CO LP |
13F
|
Company |
4.6%
|
7,265,228
|
$168,553,290 | — | 31 Dec 2024 | |
| STATE STREET CORP |
13F
|
Company |
4.2%
|
6,559,722
|
$152,185,550 | — | 31 Dec 2024 | |
| FMR LLC |
13F
|
Company |
3.1%
|
4,890,754
|
$113,465,503 | — | 31 Dec 2024 | |
| GEODE CAPITAL MANAGEMENT, LLC |
13F
|
Company |
2.7%
|
4,165,518
|
$96,661,299 | — | 31 Dec 2024 | |
| DIMENSIONAL FUND ADVISORS LP |
13F
|
Company |
2.5%
|
3,988,051
|
$92,517,720 | — | 31 Dec 2024 | |
| MORGAN STANLEY |
13F
|
Company |
2.4%
|
3,742,514
|
$86,826,364 | — | 31 Dec 2024 | |
| FULLER & THALER ASSET MANAGEMENT, INC. |
13F
|
Company |
2.1%
|
3,215,433
|
$74,598,037 | — | 31 Dec 2024 | |
| NORTHERN TRUST CORP |
13F
|
Company |
1.7%
|
2,626,478
|
$60,934,289 | — | 31 Dec 2024 | |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC |
13F
|
Company |
1.7%
|
2,610,085
|
$60,553,972 | — | 31 Dec 2024 | |
| NORGES BANK |
13F
|
Company |
1.7%
|
2,595,640
|
$60,218,848 | — | 31 Dec 2024 | |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC |
13F
|
Company |
1.6%
|
2,510,131
|
$58,235,039 | — | 31 Dec 2024 | |
| MASSACHUSETTS FINANCIAL SERVICES CO /MA/ |
13F
|
Company |
1.5%
|
2,418,098
|
$56,099,874 | — | 31 Dec 2024 | |
| Magnetar Financial LLC |
13F
|
Company |
1.5%
|
2,350,598
|
$54,533,874 | — | 31 Dec 2024 | |
| VICTORY CAPITAL MANAGEMENT INC |
13F
|
Company |
1.4%
|
2,125,433
|
$49,310,046 | — | 31 Dec 2024 | |
| PRICE T ROWE ASSOCIATES INC /MD/ |
13F
|
Company |
1.2%
|
1,951,857
|
$45,284,000 | — | 31 Dec 2024 | |
| Park West Asset Management LLC |
13F
|
Company |
1.2%
|
1,946,191
|
$45,151,631 | — | 31 Dec 2024 | |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE |
13F
|
Company |
0.97%
|
1,517,992
|
$35,217,414 | — | 31 Dec 2024 | |
| JPMORGAN CHASE & CO |
13F
|
Company |
0.96%
|
1,511,403
|
$35,064,549 | — | 31 Dec 2024 | |
| RIVERBRIDGE PARTNERS LLC |
13F
|
Company |
0.95%
|
1,492,469
|
$34,625,291 | — | 31 Dec 2024 | |
| SCHRODER INVESTMENT MANAGEMENT GROUP |
13F
|
Company |
0.9%
|
1,406,339
|
$31,867,642 | — | 31 Dec 2024 | |
| COMERICA BANK |
13F
|
Company |
0.87%
|
1,357,628
|
$31,496,975 | — | 31 Dec 2024 | |
| VILLERE ST DENIS J & CO LLC |
13F
|
Company |
0.86%
|
1,344,608
|
$31,194,905 | — | 31 Dec 2024 | |
| Bank of New York Mellon Corp |
13F
|
Company |
0.83%
|
1,307,430
|
$30,332,373 | — | 31 Dec 2024 | |
| AMERICAN CENTURY COMPANIES INC |
13F
|
Company |
0.81%
|
1,273,523
|
$29,545,754 | — | 31 Dec 2024 | |
| VOLORIDGE INVESTMENT MANAGEMENT, LLC |
13F
|
Company |
0.75%
|
1,182,225
|
$27,427,620 | — | 31 Dec 2024 | |
| MILLENNIUM MANAGEMENT LLC |
13F
|
Company |
0.75%
|
1,179,615
|
$27,367,068 | — | 31 Dec 2024 | |
| Nuveen Asset Management, LLC |
13F
|
Company |
0.75%
|
1,172,338
|
$27,198,242 | — | 31 Dec 2024 | |
| GOLDMAN SACHS GROUP INC |
13F
|
Company |
0.73%
|
1,148,768
|
$26,651,418 | — | 31 Dec 2024 | |
| MARSHALL WACE, LLP |
13F
|
Company |
0.7%
|
1,097,714
|
$25,466,965 | — | 31 Dec 2024 | |
| LOOMIS SAYLES & CO L P |
13F
|
Company |
0.67%
|
1,050,549
|
$24,372,000 | — | 31 Dec 2024 | |
| GILDER GAGNON HOWE & CO LLC |
13F
|
Company |
0.66%
|
1,041,736
|
$24,168,264 | — | 31 Dec 2024 | |
| BANK OF AMERICA CORP /DE/ |
13F
|
Company |
0.65%
|
1,018,134
|
$23,620,714 | — | 31 Dec 2024 | |
| FORT WASHINGTON INVESTMENT ADVISORS INC /OH/ |
13F
|
Company |
0.6%
|
943,300
|
$21,884,560 | — | 31 Dec 2024 | |
| Freestone Grove Partners LP |
13F
|
Company |
0.48%
|
753,751
|
$17,487,023 | — | 31 Dec 2024 | |
| GENEVA CAPITAL MANAGEMENT LLC |
13F
|
Company |
0.47%
|
743,520
|
$17,249,654 | — | 31 Dec 2024 | |
| Alyeska Investment Group, L.P. |
13F
|
Company |
0.47%
|
732,948
|
$17,004,394 | — | 31 Dec 2024 | |
| Amundi |
13F
|
Individual |
0.41%
|
641,061
|
$15,475,212 | — | 31 Dec 2024 | |
| DEUTSCHE BANK AG\ |
13F
|
Company |
0.41%
|
637,305
|
$14,785,476 | — | 31 Dec 2024 | |
| Fiera Capital Corp |
13F
|
Company |
0.4%
|
628,550
|
$14,582,360 | — | 31 Dec 2024 | |
| ALLIANCEBERNSTEIN L.P. |
13F
|
Company |
0.37%
|
586,699
|
$13,611,417 | — | 31 Dec 2024 | |
| RHUMBLINE ADVISERS |
13F
|
Company |
0.36%
|
564,518
|
$13,096,794 | — | 31 Dec 2024 | |
| GABELLI FUNDS LLC |
13F
|
Company |
0.36%
|
563,100
|
$13,063,920 | — | 31 Dec 2024 | |
| CITIGROUP INC |
13F
|
Company |
0.36%
|
560,150
|
$12,995,481 | — | 31 Dec 2024 | |
| STALEY CAPITAL ADVISERS INC |
13F
|
Company |
0.32%
|
500,000
|
$11,600,000 | — | 31 Dec 2024 | |
| Summit Creek Advisors LLC |
13F
|
Company |
0.32%
|
495,657
|
$11,499,242 | — | 31 Dec 2024 |
Institutional Holders of Option Care Health, Inc. - COMMON STOCK (OPCH) as of Q1 2025
As of 31 Mar 2025,
Option Care Health, Inc. - COMMON STOCK (OPCH) was held by
378 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
159,980,330 shares.
The largest 10 holders included
BlackRock, Inc., VANGUARD GROUP INC, WELLINGTON MANAGEMENT GROUP LLP, STATE STREET CORP, FMR LLC, GEODE CAPITAL MANAGEMENT, LLC, FULLER & THALER ASSET MANAGEMENT, INC., WESTFIELD CAPITAL MANAGEMENT CO LP, DIMENSIONAL FUND ADVISORS LP, and Durable Capital Partners LP.
This page lists
379
institutional shareholders reporting positions in this security
for the Q1 2025 filing period.
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q1 2025 vs Q4 2024 Across Filers
Q4 2024 holders
337
Q1 2025 holders
378
Holder diff
41
| Investor | Q4 2024 Shares | Q1 2025 Shares | Share Diff | Share Chg % | Q4 2024 Value $ | Q1 2025 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.