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
Total Exit/New Position Q2 2024 → Q3 2024
| Institutions | Total Value | |
|---|---|---|
| New Positions | 44 | $172.1M |
| Exits | 50 | $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 |
| Axiom Investors LLC | 0.04% | Reduce -18.9% | 144,295 | $4.5M |
| Polen Capital Management LLC | 0.01% | Reduce -6.0% | 144,294 | $4.5M |
| CANADA LIFE ASSURANCE Co | 0.01% | Add +2.3% | 142,246 | $4.5M |
| Teacher Retirement System of Texas | 0.02% | Add +60.0% | 138,063 | $4.3M |
| Assenagon Asset Management S.A. | 0.01% | Reduce -84.4% | 128,004 | $4.0M |
| Man Group plc | 0.01% | Reduce -6.8% | 126,726 | $4.0M |
| State Board of Administration of Florida Retirement System | 0.01% | Add +41.3% | 124,142 | $3.9M |
| Madison Asset Management, LLC | 0.04% | Add +48.1% | 111,995 | $3.5M |
| AXA S.A. | 0.01% | Add +252.4% | 110,800 | $3.5M |
| First Trust Advisors LP | 0.00% | Add +57.1% | 102,506 | $3.2M |
| New York State Teachers Retirement System | 0.01% | Reduce -15.3% | 101,664 | $3.2M |
| Kennedy Capital Management LLC | 0.07% | Reduce -13.7% | 97,377 | $3.0M |
| Roanoke Asset Management Corp./ NY | 0.97% | Reduce -0.5% | 97,240 | $3.0M |
| Advantage Alpha Capital Partners LP | 0.68% | New | 95,021 | $3.0M |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 0.01% | Add +11.0% | 93,913 | $2.9M |
| GAMCO Investors | 0.03% | Reduce -1.5% | 91,623 | $2.9M |
| Johnson Investment Counsel Inc. | 0.03% | Add +17.4% | 90,001 | $2.8M |
| Nordea Investment Management AB | 0.00% | New | 89,276 | $2.8M |
| Natixis Advisors, LLC | 0.01% | Add +9.3% | 88,751 | $2.8M |
| Raymond James & Associates | 0.00% | Add +6.3% | 85,279 | $2.7M |
| Nilsine Partners, LLC | 0.34% | Add +0.2% | 83,379 | $2.6M |
| Amalgamated Bank | 0.02% | Reduce -6.9% | 78,421 | $2.5M |
| State of Tennessee, Department of Treasury | 0.01% | Reduce -5.0% | 76,007 | $2.4M |
| CW Advisors, LLC | 0.03% | Add +7.6% | 74,883 | $2.3M |
| Townsquare Capital LLC | 0.03% | Add +6.2% | 72,675 | $2.3M |
| Citadel Advisors | 0.00% | Reduce -83.3% | 71,060 | $2.2M |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 0.01% | Add +84.6% | 70,119 | $2.2M |
| Pathstone Holdings, LLC | 0.01% | Add +9.8% | 68,895 | $2.2M |
| Yousif Capital Management, LLC | 0.02% | Reduce -13.0% | 64,921 | $2.0M |
| Arrowstreet Capital, Limited Partnership | 0.00% | Add +351.1% | 64,201 | $2.0M |
| State of New Jersey Common Pension Fund D | 0.01% | Add +0.5% | 63,232 | $2.0M |
| Intech Investment Management LLC | 0.02% | Add +72.4% | 63,113 | $2.0M |
| Cannell & Spears LLC | 0.04% | Add +49.0% | 61,900 | $1.9M |
| Oppenheimer Asset Management Inc. | 0.02% | Reduce -6.2% | 61,038 | $1.9M |
| Adage Capital Partners Gp, L.L.C. | 0.00% | No change | 61,000 | $1.9M |
| Zacks Investment Management | 0.02% | Add +7.4% | 60,578 | $1.9M |
| Ensign Peak Advisors, Inc | 0.00% | No change | 55,833 | $1.7M |
| Lazard Asset Management LLC | 0.00% | Add +146.8% | 54,293 | $1.7M |
| Bank of Montreal | 0.00% | Add +3.3% | 53,365 | $1.7M |
| Ameritas Investment Partners, Inc. | 0.05% | Reduce -2.7% | 52,468 | $1.6M |
| Danske Bank A/S | 0.01% | Add +10.9% | 51,123 | $1.6M |
| Arizona State Retirement System | 0.01% | Add +3.0% | 50,049 | $1.6M |
| Global Alpha Capital Management Ltd. | 0.10% | Add +108.3% | 49,818 | $1.6M |
| Mackenzie Financial Corp. | 0.00% | Add +7.1% | 49,023 | $1.5M |
| Jackson Creek Investment Advisors LLC | 0.45% | Add +29.0% | 48,508 | $1.5M |
| Handelsbanken Fonder AB | 0.01% | Add +43.5% | 47,800 | $1.5M |
| Louisiana State Employees Retirement System | 0.03% | Reduce -3.7% | 47,400 | $1.5M |
| Guggenheim Capital LLC | 0.01% | Add +16.4% | 46,320 | $1.4M |
| Qube Research & Technologies Ltd | 0.00% | Reduce -80.8% | 43,967 | $1.4M |
| Bokf, NA | 0.02% | Add +14.8% | 46,442 | $1.4M |
| Pinebridge Investments, L.P. | 0.01% | New | 42,794 | $1.3M |
| Corient Private Wealth LP | 0.00% | Reduce -89.3% | 40,588 | $1.3M |
| State of Michigan Retirement System | 0.01% | Reduce -3.1% | 40,559 | $1.3M |
| Twinbeech Capital LP | 0.02% | Reduce -80.0% | 40,134 | $1.3M |
| Millennium Management | 0.00% | Reduce -81.1% | 40,013 | $1.3M |
| Sectoral Asset Management Inc. | 0.74% | Reduce -38.5% | 40,000 | $1.3M |
| ProShare Advisors LLC | 0.00% | Add +30.1% | 39,877 | $1.2M |
| HRT Financial LP | 0.01% | New | 39,655 | $1.2M |
| Balyasny Asset Management L.P. | 0.00% | New | 38,374 | $1.2M |
| Stifel Financial Corp. | 0.00% | Reduce -4.3% | 38,315 | $1.2M |
| Creative Planning | 0.00% | Add +116.7% | 38,149 | $1.2M |
| Northwestern Mutual Investment Management Company, LLC | 0.03% | Reduce -2.2% | 37,943 | $1.2M |
| Commonwealth of Pennsylvania Public School Empls Retrmt SYS | 0.01% | Reduce -2.1% | 37,699 | $1.2M |
| FORA Capital, LLC | 0.14% | New | 37,630 | $1.2M |
| Tocqueville Asset Management L.P. | 0.02% | No change | 37,500 | $1.2M |
| Oregon Public Employees Retirement Fund | 0.02% | Reduce -4.2% | 34,609 | $1.1M |
| New Mexico Educational Retirement Board | 0.04% | No change | 34,200 | $1.1M |
| Pinnacle Associates Ltd. | 0.02% | Add +11.7% | 30,066 | $1.0M |
| Allspring Global Investments Holdings, LLC | 0.00% | Reduce -97.5% | 30,325 | $949K |
| Pictet Asset Management Holding SA | 0.00% | Add +39.8% | 29,147 | $913K |
| Clearbridge Investments, LLC | 0.00% | No change | 28,500 | $892K |
| Orion Porfolio Solutions, LLC | 0.01% | Add +2.3% | 28,232 | $884K |
| Orion Portfolio Solutions, LLC | 0.01% | Add +2.3% | 28,232 | $884K |
| M.D. Sass, LLC | 0.07% | Reduce -40.3% | 27,413 | $858K |
| PNC Financial Services Group, Inc. | 0.00% | Reduce -2.9% | 27,331 | $855K |
| Susquehanna International Group, LLP | 0.00% | Add +153.2% | 27,313 | $855K |
| Bridgewater Associates | 0.00% | Reduce -87.7% | 26,706 | $836K |
| LPL Financial LLC | 0.00% | Reduce -6.7% | 26,182 | $819K |
| Canada Pension Plan Investment Board | 0.00% | Add +204.8% | 25,300 | $792K |
| Pacer Advisors, Inc. | 0.00% | Reduce -4.3% | 24,946 | $781K |
| Assetmark, Inc. | 0.00% | Reduce -82.9% | 24,489 | $767K |
| Avior Wealth Management, LLC | 0.03% | Add +11.2% | 24,300 | $761K |
| Trust Point Inc. | 0.06% | Add +2.6% | 24,124 | $755K |
| Xponance LLC | 0.01% | Reduce -4.8% | 24,112 | $755K |
| Deerfield Management Company, L.P. | 0.01% | Add +118.3% | 23,613 | $739K |
| Sheets Smith Wealth Management | 0.09% | Reduce -6.3% | 23,306 | $729K |
| Dynamic Technology Lab Private Ltd | 0.07% | New | 22,380 | $701K |
| Teton Advisors, Inc. | 0.30% | No change | 21,000 | $657K |
| Point72 (DIFC) Ltd | 0.05% | New | 20,820 | $652K |
| ExodusPoint Capital Management, LP | 0.01% | New | 20,470 | $641K |
| Federated Hermes, Inc. | 0.00% | Reduce -0.9% | 20,444 | $640K |
| ADAR1 Capital Management, LLC | 0.10% | Add +66.7% | 20,000 | $626K |
| Centiva Capital, LP | 0.03% | No change | 20,000 | $626K |
| State of Alaska, Department of Revenue | 0.01% | Add +3.8% | 19,871 | $621K |
| Verition Fund Management LLC | 0.00% | Reduce -60.1% | 19,634 | $615K |
| Captrust Financial Advisors | 0.00% | Reduce -14.9% | 19,484 | $610K |
| Public Employees Retirement Association of Colorado | 0.00% | No change | 18,995 | $595K |
| Sherbrooke Park Advisers LLC | 0.13% | New | 18,535 | $580K |
| Thrive Capital Management, LLC | 0.27% | Add +3.9% | 18,163 | $569K |
| Prudential Financial Inc. | 0.00% | Reduce -3.8% | 17,953 | $562K |
| Alliance Wealth Advisors, LLC | 0.15% | Add +7.5% | 17,784 | $557K |
| Norden Group LLC | 0.06% | Reduce -14.6% | 16,822 | $527K |
| STRS Ohio | 0.00% | No change | 16,300 | $510K |
| Keybank National Association | 0.00% | New | 16,124 | $505K |
| Illinois Municipal Retirement Fund | 0.01% | No change | 16,090 | $504K |
| Cornercap Investment Counsel Inc. | 0.15% | Reduce -49.0% | 15,835 | $496K |
| Renaissance Technologies | 0.00% | New | 15,500 | $485K |
| Atom Investors LP | 0.05% | New | 15,498 | $485K |
| Game Creek Capital, LP | 0.25% | No change | 15,000 | $470K |
| Landscape Capital Management, L.L.C. | 0.05% | Reduce -40.7% | 14,720 | $461K |
| Nisa Investment Advisors, LLC | 0.00% | Add +7.0% | 14,526 | $455K |
| CreativeOne Wealth, LLC | 0.02% | Add +21.9% | 14,380 | $450K |
| Lanark Financial, Inc. | 0.04% | Reduce -1.9% | 14,118 | $441K |
| Point72 Asia (Singapore) Pte. Ltd. | 0.08% | New | 14,010 | $439K |
| Campbell & CO Investment Adviser LLC | 0.03% | Reduce -75.2% | 13,855 | $434K |
| Rockefeller Capital Management L.P. | 0.00% | Add +0.5% | 13,669 | $428K |
| Vestcor Inc | 0.01% | No change | 13,404 | $420K |
| Securian Asset Management, Inc. | 0.01% | Reduce -4.1% | 13,298 | $416K |
| Vanguard Personalized Indexing Management, LLC | 0.01% | Add +53.0% | 12,588 | $394K |
| Allianz Asset Management GmbH | 0.00% | New | 12,257 | $384K |
| HSBC Holdings PLC | 0.00% | Add +29.8% | 11,954 | $372K |
| iSAM Funds (UK) Ltd | 0.21% | New | 11,867 | $371K |
| Regions Financial Corp. | 0.00% | No change | 11,750 | $368K |
| Janney Capital Management LLC | 0.02% | New | 11,561 | $362K |
| Vident Advisory, LLC | 0.01% | Add +18.5% | 11,527 | $361K |
| Cambridge Investment Research Advisors, Inc. | 0.00% | Reduce -8.8% | 11,512 | $360K |
| United Services Automobile Association | 0.01% | Reduce -15.6% | 11,407 | $357K |
| Bridges Investment Management Inc. | 0.00% | No change | 11,190 | $350K |
| Crossmark Global Holdings, Inc. | 0.01% | Reduce -55.3% | 11,051 | $346K |
| Perkins Capital Management Inc. | 0.32% | No change | 11,000 | $344K |
| Vontobel Holding Ltd. | 0.00% | No change | 10,978 | $344K |
| Clearstead Advisors, LLC | 0.01% | Reduce -2.3% | 10,924 | $342K |
| James Investment Research, Inc. | 0.04% | Reduce -0.0% | 10,568 | $331K |
| Diversify Wealth Management, LLC | 0.03% | Add +15.3% | 10,299 | $309K |
| Avantax Advisory Services, Inc. | 0.00% | New | 9,769 | $306K |
| Lindenwold Advisors, INC | 0.15% | Add +5.4% | 9,548 | $299K |
| Central Pacific Bank - Trust Division | 0.04% | Add +25.8% | 9,429 | $295K |
| State of Wyoming | 0.04% | Add +74.2% | 9,409 | $295K |
| Osaic Holdings, Inc. | 0.00% | Reduce -8.6% | 9,404 | $294K |
| SG Americas Securities, LLC | 0.00% | Reduce -84.6% | 9,292 | $291K |
| Acadian Asset Management LLC | 0.00% | New | 9,313 | $291K |
| Cornerstone Investment Partners, LLC | 0.01% | New | 9,211 | $288K |
| Martingale Asset Management L P | 0.01% | New | 9,168 | $287K |
| Two Sigma Investments, LP | 0.00% | Reduce -69.4% | 8,997 | $282K |
| Heritage Investors Management Corp. | 0.01% | No change | 8,684 | $272K |
| Engineers Gate Manager LP | 0.01% | Reduce -94.0% | 8,649 | $271K |
| Inceptionr LLC | 0.06% | Reduce -26.7% | 8,462 | $265K |
| Brevan Howard Capital Management LP | 0.01% | Reduce -55.4% | 8,271 | $259K |
| Profund Advisors LLC | 0.01% | Reduce -0.3% | 8,249 | $258K |
| US Bancorp \de | 0.00% | Reduce -14.4% | 8,179 | $256K |
| Mariner, LLC | 0.00% | Add +1.4% | 7,662 | $240K |
| Los Angeles Capital Management LLC | 0.00% | No change | 7,511 | $235K |
| Waters Parkerson & Co., LLC | 0.01% | New | 7,345 | $230K |
| Wolverine Trading, LLC | 0.01% | New | 7,064 | $222K |
| Shelton Capital Management | 0.01% | New | 6,915 | $216K |
| Atria Investments, Inc | 0.00% | New | 6,799 | $213K |
| Elevation Point Wealth Partners, LLC | 0.02% | Reduce -35.1% | 6,627 | $207K |
| Snowden Capital Advisors LLC | 0.01% | New | 6,615 | $207K |
| MeadowBrook Investment Advisors LLC | 0.19% | No change | 6,610 | $207K |
| Wealth Enhancement Advisory Services, LLC | 0.00% | New | 6,583 | $206K |
| Shell Asset Management Co. | 0.01% | — | 6,547 | $205K |
| DekaBank Deutsche Girozentrale | 0.00% | No change | 6,380 | $199K |
| TD Private Client Wealth LLC | 0.01% | Add +21.4% | 5,723 | $179K |
| KBC Group NV | 0.00% | Add +16.2% | 5,013 | $157K |
| Icon Wealth Advisors, LLC | 0.01% | Reduce -27.5% | 4,566 | $143K |
| AlphaQuest LLC | 0.01% | Reduce -80.2% | 4,542 | $142K |
| Tower Research Capital LLC (TRC) | 0.00% | Reduce -92.3% | 4,060 | $127K |
| Parkside Financial Bank & Trust | 0.02% | Add +3.9% | 3,845 | $120K |
| Blue Trust, Inc. | 0.00% | Add +37.2% | 4,022 | $111K |
| Quarry LP | 0.03% | Add +327.7% | 3,430 | $107K |
| Bessemer Group Inc. | 0.00% | Add +10.3% | 3,227 | $101K |
| Catalyst Funds Management Pty Ltd | 0.02% | New | 3,000 | $94K |
| Fifth Third Bancorp | 0.00% | Add +10.1% | 2,804 | $88K |
| IFP Advisors, Inc | 0.00% | Reduce -10.8% | 2,163 | $68K |
| Steward Partners Investment Advisory, LLC | 0.00% | Add +337.2% | 1,705 | $53K |
| NewEdge Advisors, LLC | 0.00% | No change | 1,587 | $50K |
| Public Employees Retirement System of Ohio | 0.00% | Add +14.4% | 1,538 | $48K |
| Whittier Trust Co. of Nevada Inc. | 0.00% | Add +3362.8% | 1,489 | $47K |
| Natixis | 0.00% | New | 1,220 | $38K |
| Principal Securities, Inc. | 0.00% | Add +30.9% | 1,192 | $37K |
| First Horizon Advisors, Inc. | 0.00% | Add +2.5% | 1,184 | $37K |
| C M Bidwell & Associates Ltd. | 0.02% | Reduce -13.5% | 1,181 | $37K |
| Wolverine Asset Management LLC | 0.00% | No change | 1,083 | $34K |
| GAMMA Investing LLC | 0.00% | Add +110.6% | 897 | $28K |
| UMB Bank, n.a. | 0.00% | Add +937.5% | 830 | $26K |
| Park Place Capital Corp | 0.01% | Reduce -3.0% | 734 | $23K |
| Walleye Capital LLC | 0.00% | Add +137.7% | 713 | $22K |
| Quadrant Capital Group LLC | 0.00% | Add +4.1% | 636 | $20K |
| Cwm, LLC | 0.00% | Reduce -10.4% | 568 | $18K |
| Nomura Asset Management Co. Ltd. | 0.00% | No change | 530 | $17K |
| CI Investments Inc. | 0.00% | Reduce -88.6% | 507 | $16K |
| Wilmington Savings Fund Society, FSB | 0.00% | New | 460 | $14K |
| Huntington National Bank | 0.00% | Reduce -65.2% | 444 | $14K |
| Sterling Capital Management LLC | 0.00% | — | 400 | $13K |
| Point72 Hong Kong Ltd | 0.00% | New | 395 | $12K |
| HighMark Wealth Management LLC | 0.01% | No change | 383 | $12K |
| Eagle Bay Advisors LLC | 0.00% | No change | 300 | $9K |
| Covestor Ltd | 0.01% | Add +0.3% | 287 | $9K |
| Lindbrook Capital, LLC | 0.00% | Reduce -17.1% | 272 | $9K |
| Talon Private Wealth, LLC | 0.00% | — | 264 | $8K |
| Parallel Advisors, LLC | 0.00% | Add +11.5% | 252 | $8K |
| Capital Analysts, LLC | 0.00% | New | 224 | $7K |
| Signaturefd, LLC | 0.00% | Reduce -55.9% | 206 | $6K |
| LGT Financial Advisors LLC | 0.02% | No change | 202 | $6K |
| Smartleaf Asset Management LLC | 0.00% | Add +235.8% | 178 | $6K |
| Concourse Financial Group Securities, Inc. | 0.00% | Reduce -10.2% | 177 | $6K |
| Venturi Wealth Management, LLC | 0.00% | No change | 174 | $5K |
| Private Wealth Management Group, LLC | 0.00% | No change | 166 | $5K |
| Rothschild Investment LLC | 0.00% | Add +300.0% | 160 | $5K |
| Farther Finance Advisors, LLC | 0.00% | Add +19.6% | 159 | $5K |
| FinTrust Capital Advisors, LLC | 0.00% | No change | 158 | $5K |
| Versant Capital Management, Inc | 0.00% | No change | 140 | $4K |
| Global Retirement Partners, LLC | 0.00% | Reduce -2.8% | 137 | $4K |
| Cullen/Frost Bankers, Inc. | 0.00% | Add +20.4% | 124 | $4K |
| Mitsubishi UFJ Asset Management Co., Ltd. | 0.00% | No change | 102 | $3K |
| Larson Financial Group LLC | 0.00% | No change | 100 | $3K |
| International Assets Investment Management, LLC | 0.00% | No change | 91 | $3K |
| Northwestern Mutual Wealth Management Co. | 0.00% | Add +15.9% | 80 | $3K |
| JFS Wealth Advisors, LLC | 0.00% | Add +4.2% | 75 | $2K |
| Wolff Wiese Magana LLC | 0.00% | New | 73 | $2K |
| Farmers & Merchants Investments Inc. | 0.00% | No change | 65 | $2K |
| Geneos Wealth Management Inc. | 0.00% | New | 60 | $2K |
| EverSource Wealth Advisors, LLC | 0.00% | New | 40 | $1K |
| Ashton Thomas Securities, LLC | 0.00% | New | 36 | $1K |
| Financial Network Wealth Advisors LLC | 0.00% | No change | 35 | $1K |
| Glen Eagle Advisors, LLC | 0.00% | No change | 32 | $1K |
| Arax Advisory Partners | 0.00% | New | 32 | $1K |
| Hemington Wealth Management | 0.00% | New | 46 | $1K |
| SJS Investment Consulting Inc. | 0.00% | No change | 28 | $877 |
| Allworth Financial LP | 0.00% | No change | 27 | $846 |
| Globeflex Capital L P | 0.00% | No change | 26 | $814 |
| Continuum Advisory, LLC | 0.00% | Reduce -51.4% | 34 | $754 |
| DiNuzzo Private Wealth, Inc. | 0.00% | No change | 20 | $626 |
| Legacy Investment Solutions, LLC | 0.00% | — | 23 | $511 |
| Legacy Wealth Managment, LLC | 0.00% | — | 23 | $511 |
| Planning Capital Management Corp | 0.00% | No change | 10 | $313 |
| Claris Advisors, LLC / Mo / | 0.00% | New | 7 | $219 |
| MV Capital Management, Inc. | 0.00% | No change | 6 | $188 |
| Financial Management Professionals, Inc. | 0.00% | New | 11 | $0 |
"% of holder's portfolio" is OPCH's weight in each manager's 13F, not the share of Option Care Health Inc. the manager owns.