Option Care HealthOPCH

13F holders, Q3 2024 (September 30)
339holders −3
44new positions
50sold out
6famous investors
$31.28avg. 13F price*

At the end of Q3 2024, 339 institutions reported holding Option Care Health Inc. (OPCH) in their 13F filings, down 3 from Q2 2024. 44 opened new positions and 50 sold out. The largest holders were BlackRock, Inc. ($653.1M), Vanguard Group Inc. ($602.2M) and Wellington Management Group LLP ($310.6M). 6 famous investors held it, including Steve Cohen (0.2% of Point72 Asset Management's portfolio), Mario Gabelli (0.0% of GAMCO Investors's portfolio) and Ray Dalio (0.0% of Bridgewater Associates's portfolio).

Company
Option Care Health Inc.
CUSIP
68404L201
Latest filing quarter
Q2 2026

History

Number of 13F holders

0100200300400 Q1 2024: 340Q1 2024Q2 2024: 342Q2 2024Q3 2024: 339Q3 2024Q4 2024: 344Q4 2024Q1 2025: 384Q1 2025Q2 2025: 382Q2 2025Q3 2025: 381Q3 2025Q4 2025: 366Q4 2025Q1 2026: 372Q1 2026Q2 2026: 372Q2 2026

Total Exit/New Position Q2 2024 → Q3 2024

InstitutionsTotal Value
New Positions44$172.1M
Exits50$111.2M

All 13F filers, Q2 2024 → Q3 2024: 18,906,664 shares bought and 19,628,996 shares sold, net −722,332 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.

Ownership 339 holders

BlackRock, Inc. 0.01% — 20,864,853 $653.1M
Vanguard Group Inc. 0.01% Reduce -1.3% 19,240,108 $602.2M
Wellington Management Group LLP 0.05% Add +15.4% 9,924,915 $310.6M
FMR LLC 0.01% Add +134.0% 7,516,448 $235.3M
Westfield Capital Management Co. LP 0.92% Add +10.2% 6,492,152 $203.2M
State Street Corp. 0.01% Add +1.4% 6,257,172 $195.8M
Thrivent Financial for Lutherans 0.35% Add +7.4% 5,863,930 $183.5M
Geode Capital Management, LLC 0.01% Reduce -0.9% 4,193,989 $131.3M
UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC 0.03% Reduce -12.8% 4,045,573 $126.6M
Fuller & Thaler Asset Management, Inc. 0.48% Add +0.0% 3,944,636 $123.5M
Dimensional Fund Advisors LP 0.03% Reduce -5.8% 3,397,009 $106.3M
Morgan Stanley 0.01% Reduce -3.3% 3,384,353 $105.9M
Bank of America Corp. 0.01% Add +32.8% 2,678,073 $83.8M
T. Rowe Price Associates Inc. 0.01% Add +40.8% 2,657,993 $83.2M
Massachusetts Financial Services Co. 0.02% Add +2.6% 2,518,923 $78.8M
Durable Capital Partners LP 0.55% New 2,396,385 $75.0M
Charles Schwab Investment Management Inc. 0.01% Reduce -1.9% 2,363,077 $74.0M
Park West Asset Management LLC 5.46% Reduce -21.3% 2,361,178 $73.9M
Northern Trust Corp. 0.01% Reduce -1.7% 2,348,320 $73.5M
Norges Bank 0.01% Add +8.5% 2,250,342 $70.4M
P2 Capital Partners, LLC 6.95% Add +33.2% 1,945,000 $60.9M
Hood River Capital Management LLC 0.98% Add +12.4% 1,943,366 $60.8M
Magnetar Financial LLC 1.55% Reduce -23.1% 1,909,333 $59.8M
Holocene Advisors, LP 0.24% Reduce -20.9% 1,906,723 $59.7M
Manufacturers Life Insurance Company, The 0.05% Reduce -0.4% 1,751,408 $54.8M
Riverbridge Partners LLC 0.72% Reduce -5.5% 1,716,619 $53.7M
Bellevue Group AG 0.84% Add +16.8% 1,654,878 $51.8M
Victory Capital Management Inc. 0.05% Add +4432.8% 1,621,593 $50.8M
Schroder Investment Management Group 0.05% Add +7.8% 1,434,902 $45.1M
Invesco Ltd. 0.01% Reduce -0.9% 1,425,574 $44.6M
Point72 Asset Management 0.15% New 1,380,077 $43.2M
Bank of New York Mellon Corp 0.01% Reduce -19.1% 1,328,582 $41.6M
Nuveen Asset Management, LLC 0.01% Reduce -25.0% 1,295,455 $40.5M
Comerica Bank 0.15% Add +18.9% 1,200,430 $37.6M
JPMorgan Chase & Co. 0.00% Reduce -3.8% 1,166,528 $36.5M
American Century Companies Inc. 0.02% Reduce -0.5% 1,148,416 $35.9M
Villere St Denis J & Co. LLC 2.96% Add +1.3% 1,135,106 $35.5M
Gilder Gagnon Howe & Co. LLC 0.42% Reduce -9.7% 1,121,850 $35.1M
Loomis Sayles & Co. L P 0.04% Reduce -58.2% 1,021,759 $32.0M
Ranger Investment Management, L.P. 1.98% Add +4.0% 985,322 $30.8M
Voya Investment Management LLC 0.03% Reduce -22.5% 903,535 $28.3M
Fort Washington Investment Advisors Inc. 0.17% Add +31.1% 888,470 $27.8M
Franklin Resources Inc. 0.01% Reduce -56.4% 862,187 $26.4M
Marshall Wace, LLP 0.03% Reduce -17.1% 820,949 $25.7M
Geneva Capital Management LLC 0.41% New 788,478 $24.7M
Goldman Sachs Group Inc. 0.00% Reduce -4.3% 787,584 $24.7M
Fiera Capital Corp 0.06% Reduce -3.1% 667,701 $20.9M
Amundi 0.01% Reduce -3.9% 721,161 $20.3M
Deutsche Bank AG 0.01% Reduce -30.9% 587,156 $18.4M
Alliancebernstein L.P. 0.01% Reduce -5.4% 561,645 $17.6M
Rhumbline Advisers 0.02% Reduce -4.6% 546,281 $17.1M
Macquarie Group Ltd. 0.02% Reduce -10.7% 530,663 $16.6M
Gabelli Funds LLC 0.12% Reduce -0.1% 524,642 $16.4M
Citigroup Inc. 0.01% Add +27.1% 516,680 $16.2M
Summit Creek Advisors LLC 2.13% Reduce -5.7% 500,292 $15.7M
Staley Capital Advisers Inc. 0.70% No change 500,000 $15.7M
Principal Financial Group Inc. 0.01% Reduce -29.1% 475,089 $14.9M
Jennison Associates LLC 0.01% Add +26.6% 472,274 $14.8M
Kornitzer Capital Management Inc. 0.25% No change 433,195 $13.6M
Leeward Investments, LLC - MA 0.63% Reduce -0.4% 432,912 $13.6M
HighTower Advisors, LLC 0.02% Add +9.9% 401,061 $12.5M
Teachers Retirement System of the State of Kentucky 0.11% Add +4.1% 390,921 $12.2M
Rheos Capital Works Inc. 0.58% No change 357,600 $11.2M
Congress Asset Management Co. 0.07% Add +20.9% 341,602 $10.7M
Swiss National Bank 0.01% Reduce -0.6% 339,300 $10.6M
State of Wisconsin Investment Board 0.03% Add +4.0% 328,523 $10.3M
Neuberger Berman Group LLC 0.01% New 326,923 $10.2M
Barclays PLC 0.00% Add +180.1% 310,194 $9.7M
California Public Employees Retirement System 0.01% Add +3.9% 302,594 $9.5M
Segall Bryant & Hamill, LLC 0.13% Reduce -0.2% 301,670 $9.4M
Sei Investments Co. 0.01% Reduce -40.1% 293,665 $9.2M
Corebridge Financial, Inc. 0.05% Reduce -6.3% 292,712 $9.2M
Alyeska Investment Group, L.P. 0.05% Reduce -56.5% 282,948 $8.9M
Candriam S.C.A. 0.05% Add +18.5% 281,512 $8.8M
Legal & General Group Plc 0.00% Add +0.9% 276,218 $8.6M
Blair William & Co. 0.03% Add +6.8% 275,831 $8.6M
Southpoint Capital Advisors LP 0.19% Reduce -90.6% 257,900 $8.1M
Nicholas Company, Inc. 0.13% Add +7.3% 251,015 $7.9M
Pier Capital, LLC 1.02% Add +88.4% 231,884 $7.3M
Boothbay Fund Management, LLC 0.24% Reduce -22.1% 231,573 $7.2M
UBS Group AG 0.00% Add +138.2% 231,226 $7.2M
First Eagle Investment Management, LLC 0.01% Add +7.7% 231,037 $7.2M
Envestnet Asset Management Inc. 0.00% Reduce -0.3% 230,599 $7.2M
New York State Common Retirement Fund 0.01% Reduce -22.9% 214,634 $6.7M
Janus Henderson Group PLC 0.00% Add +4.1% 214,081 $6.7M
Retirement Systems of Alabama 0.02% Reduce -61.3% 207,753 $6.5M
Harbor Capital Advisors, Inc. 0.28% Add +115.4% 207,560 $6.5M
Royal Bank of Canada 0.00% Add +16.7% 204,031 $6.4M
Russell Investments Group, Ltd. 0.01% Add +18.7% 199,479 $6.2M
Jane Street Group, LLC 0.01% Reduce -33.6% 194,685 $6.1M
Compass Wealth Management LLC 1.42% Add +75.5% 193,128 $6.0M
Algert Global LLC 0.16% Reduce -3.0% 191,907 $6.0M
Lombard Odier Asset Management (Europe) Ltd 0.39% Reduce -44.2% 190,194 $6.0M
Ameriprise Financial Inc. 0.00% Reduce -7.8% 185,780 $5.8M
MetLife Investment Management, LLC 0.03% Reduce -3.3% 182,908 $5.7M
Lombard Odier Asset Management (USA) Corp 2.37% Reduce -11.1% 174,888 $5.5M
Mutual of America Capital Management LLC 0.05% Reduce -4.5% 165,820 $5.2M
Wells Fargo & Company 0.00% Reduce -11.6% 164,782 $5.2M
California State Teachers Retirement System 0.01% Reduce -3.0% 164,253 $5.1M
Connor, Clark & Lunn Investment Management Ltd. 0.02% Add +438.7% 145,257 $4.5M

"% of holder's portfolio" is OPCH's weight in each manager's 13F, not the share of Option Care Health Inc. the manager owns.

Show all 339 holders