Durable Capital Partners LP

Holdings History for Option Care Health, Inc. - COMMON STOCK (OPCH)

Symbol: OPCH on Nasdaq
Investment type: Equity / COMMON STOCK
Latest Disclosed Shares Owned: 8,237,577 shares
Security Ownership %: 5%

Shares, Excluding Options vs Price

Value, Excluding Options

Durable Capital Partners LP ownership in Option Care Health, Inc. COMMON STOCK (OPCH)

13 Jun 2025 - Durable Capital Partners LP has filed an SCHEDULE 13G form with the Securities and Exchange Commission (SEC) disclosing ownership of 8,237,577 shares of Option Care Health, Inc. COMMON STOCK (OPCH). This represents 5% ownership of the company. This is the first filing by Durable Capital Partners LP disclosing ownership of Option Care Health, Inc. COMMON STOCK (OPCH).

Reporting Name	Ownership %	Change	Value $	Shares owned	Change	Activity %	Price	Form	Report date	Filing time
Durable Capital Partners LP	5%		$275,464,575	8,237,577			$33.44	13G	06 Jun 2025	13 Jun 2025, 16:14

Holdings date	Weight	Change	Value $	Shares	Change	Activity %	Price	All Holders
31 Dec 2025	2.7%	+0.47%	$286,461,352	8,991,254	+1,559,485	+21%	$31.86	Q4 2025
30 Sep 2025	1.5%	-0.17%	$206,305,907	7,431,769	-805,808	-9.8%	$27.76	Q3 2025
30 Jun 2025	2%	+1.2%	$267,556,501	8,237,577	+4,720,988	+134%	$32.48	Q2 2025
31 Mar 2025	1.1%	+1.1%	$122,904,786	3,516,589	+3,516,589	NEW	$34.95	Q1 2025
31 Dec 2024		-0.55%	$0	0	-2,396,385	-100%	$33.85	Q4 2024
30 Sep 2024	0.55%	+0.55%	$75,006,851	2,396,385	+2,396,385	NEW	$31.30	Q3 2024

* 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.