Option Care HealthOPCH
13F holders, Q2 2026 (June 30)At the end of Q2 2026, 372 institutions reported holding Option Care Health Inc. (OPCH) in their 13F filings, unchanged from Q1 2026. 72 opened new positions and 75 sold out. The largest holders were BlackRock, Inc. ($463.5M), Wellington Management Group LLP ($247.1M) and Vanguard Portfolio Management LLC ($173.5M). 8 famous investors held it, including Steve Cohen (0.1% of Point72 Asset Management's portfolio), Mario Gabelli (0.1% of GAMCO Investors's portfolio) and Israel Englander (0.0% of Millennium Management's portfolio).
- Company
- Option Care Health Inc.
- CUSIP
- 68404L201
- Latest filing quarter
- Q2 2026
History
Number of 13F holders
Total Exit/New Position Q1 2026 → Q2 2026
| Institutions | Total Value | |
|---|---|---|
| New Positions | 72 | $86.3M |
| Exits | 75 | $344.2M |
All 13F filers, Q1 2026 → Q2 2026: 22,020,868 shares bought and 32,055,085 shares sold, net −10,034,217 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.
Ownership 372 holders
| BlackRock, Inc. | 0.01% | Add +11.2% | 22,104,863 | $463.5M |
| Wellington Management Group LLP | 0.04% | Reduce -1.0% | 11,782,384 | $247.1M |
| Vanguard Portfolio Management LLC | 0.01% | Add +2.6% | 8,274,458 | $173.5M |
| Fuller & Thaler Asset Management, Inc. | 0.43% | Add +4.6% | 7,450,698 | $156.2M |
| Vanguard Capital Management LLC | 0.00% | Add +0.7% | 7,063,747 | $148.1M |
| Durable Capital Partners LP | 1.26% | Reduce -31.4% | 6,163,722 | $129.3M |
| State Street Corp. | 0.00% | Add +4.5% | 6,139,898 | $128.8M |
| Arrowstreet Capital, Limited Partnership | 0.06% | Add +41.2% | 5,980,270 | $125.4M |
| Dimensional Fund Advisors LP | 0.02% | Add +40.6% | 5,449,294 | $114.3M |
| Geode Capital Management, LLC | 0.01% | Add +5.2% | 4,467,797 | $93.7M |
| Millennium Management | 0.04% | Add +59.6% | 2,618,869 | $54.9M |
| Charles Schwab Investment Management Inc. | 0.01% | Reduce -1.0% | 2,464,334 | $51.7M |
| Bank of America Corp. | 0.00% | Add +16.6% | 2,266,839 | $47.5M |
| Morgan Stanley | 0.00% | Reduce -20.4% | 2,240,837 | $47.0M |
| Van Berkom & Associates Inc. | 1.48% | Add +37.7% | 2,185,884 | $45.8M |
| Goldman Sachs Group Inc. | 0.00% | Add +57.6% | 2,165,092 | $45.4M |
| Sumitomo Mitsui Trust Group, Inc. | 0.03% | Reduce -18.3% | 2,132,614 | $44.7M |
| Northern Trust Corp. | 0.00% | Add +0.8% | 1,961,486 | $41.1M |
| Boston Partners | 0.04% | Reduce -19.7% | 1,952,275 | $41.0M |
| Nuveen, LLC | 0.01% | Add +19.6% | 1,938,948 | $40.7M |
| Swedbank AB | 0.03% | Add +9.6% | 1,891,500 | $39.7M |
| FMR LLC | 0.00% | Reduce -71.7% | 1,819,131 | $38.1M |
| Point72 Asset Management | 0.06% | Add +219.9% | 1,800,244 | $37.8M |
| Norges Bank | 0.00% | — | 1,673,104 | $35.1M |
| Manufacturers Life Insurance Company, The | 0.03% | Reduce -9.5% | 1,633,818 | $34.3M |
| Citadel Advisors | 0.02% | Reduce -53.8% | 1,633,556 | $34.3M |
| Loomis Sayles & Co. L P | 0.04% | Add +22.6% | 1,518,065 | $31.8M |
| Fort Washington Investment Advisors Inc. | 0.14% | Reduce -8.6% | 1,352,995 | $28.4M |
| UBS Group AG | 0.00% | Add +55.5% | 1,260,195 | $26.4M |
| JPMorgan Chase & Co. | 0.00% | Add +65.4% | 1,141,882 | $24.5M |
| Vanguard Fiduciary Trust Co. | 0.01% | Add +0.3% | 1,109,835 | $23.3M |
| Geneva Capital Management LLC | 0.53% | Reduce -25.8% | 1,093,941 | $22.9M |
| Alliancebernstein L.P. | 0.01% | Reduce -41.9% | 832,580 | $22.4M |
| Bank of New York Mellon Corp | 0.00% | Reduce -13.7% | 934,655 | $19.6M |
| Schroder Investment Management Group | 0.01% | Add +11.0% | 889,722 | $19.0M |
| Massachusetts Financial Services Co. | 0.01% | Reduce -4.9% | 871,769 | $18.3M |
| Villere St Denis J & Co. LLC | 2.00% | Reduce -2.6% | 780,259 | $16.4M |
| Teca Partners, LP | 13.23% | Add +6.2% | 733,788 | $15.4M |
| Gumshoe Capital Management LLC | 14.02% | New | 731,304 | $15.3M |
| Victory Capital Management Inc. | 0.01% | Add +156.1% | 718,392 | $15.1M |
| Leeward Investments, LLC - MA | 0.67% | Add +48.6% | 706,052 | $14.8M |
| HighTower Advisors, LLC | 0.01% | Add +35.5% | 699,817 | $14.7M |
| Deutsche Bank AG | 0.00% | Reduce -15.6% | 678,457 | $14.2M |
| Storebrand Asset Management As | 0.03% | New | 671,634 | $14.1M |
| Riverbridge Partners LLC | 0.38% | Reduce -33.9% | 650,568 | $13.6M |
| Barclays PLC | 0.00% | Add +147.3% | 605,049 | $12.7M |
| Invesco Ltd. | 0.00% | Add +7.1% | 596,991 | $12.5M |
| Prudential Financial Inc. | 0.01% | Add +2013.9% | 587,362 | $12.3M |
| Gilder Gagnon Howe & Co. LLC | 0.12% | Reduce -30.1% | 559,706 | $11.7M |
| Principal Financial Group Inc. | 0.01% | Add +3.3% | 525,108 | $11.0M |
| Thrivent Financial for Lutherans | 0.02% | Add +1193.5% | 494,086 | $10.4M |
| Rhumbline Advisers | 0.01% | Add +2.3% | 485,221 | $10.2M |
| Squarepoint Ops LLC | 0.02% | Add +234.1% | 434,408 | $9.1M |
| Cerity Partners LLC | 0.01% | Add +2263.9% | 420,562 | $8.8M |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 0.00% | Reduce -2.1% | 396,868 | $8.3M |
| Russell Investments Group, Ltd. | 0.01% | Reduce -27.8% | 375,441 | $7.9M |
| Alyeska Investment Group, L.P. | 0.02% | Reduce -79.3% | 369,133 | $7.7M |
| Public Employees Retirement Association of Colorado | 0.02% | No change | 343,215 | $7.2M |
| Freestone Grove Partners LP | 0.05% | Reduce -73.0% | 334,125 | $7.0M |
| Swiss National Bank | 0.00% | No change | 314,100 | $6.6M |
| GAMCO Investors | 0.06% | Add +2.8% | 312,560 | $6.6M |
| Citigroup Inc. | 0.00% | Add +120.4% | 309,228 | $6.5M |
| Gabelli Funds LLC | 0.04% | Reduce -7.1% | 295,600 | $6.2M |
| D. E. Shaw & Co. | 0.00% | Add +88.7% | 284,168 | $6.0M |
| Walleye Capital LLC | 0.03% | Add +36450.1% | 272,298 | $5.7M |
| Prosight Management, LP | 0.98% | New | 270,716 | $5.7M |
| Raymond James Financial Inc. | 0.00% | Add +1.3% | 262,886 | $5.5M |
| California Public Employees Retirement System | 0.00% | Reduce -3.1% | 256,364 | $5.4M |
| Raiffeisen Bank International AG | 0.06% | Add +92.3% | 250,000 | $5.3M |
| Tudor Investment Corporation | 0.02% | New | 240,413 | $5.0M |
| Compass Wealth Management LLC | 0.92% | Reduce -1.5% | 230,947 | $4.8M |
| Livforsakringsbolaget Skandia, Omsesidigt | 0.15% | Reduce -3.3% | 142,600 | $4.8M |
| Legal & General Group Plc | 0.00% | Reduce -0.3% | 222,427 | $4.7M |
| Qube Research & Technologies Ltd | 0.01% | Add +310.1% | 221,856 | $4.7M |
| Man Group plc | 0.01% | Reduce -18.5% | 220,746 | $4.6M |
| T. Rowe Price Associates Inc. | 0.00% | Reduce -87.0% | 219,646 | $4.6M |
| Nicholas Company, Inc. | 0.08% | Add +0.1% | 213,220 | $4.5M |
| Franklin Resources Inc. | 0.00% | Add +67.9% | 210,952 | $4.4M |
| Sovereign's Capital Management, LLC | 2.86% | Add +138.3% | 204,566 | $4.3M |
| Staley Capital Advisers Inc. | 0.16% | No change | 200,000 | $4.2M |
| Phocas Financial Corp. | 0.58% | Reduce -5.2% | 198,032 | $4.2M |
| Sei Investments Co. | 0.00% | Reduce -0.9% | 196,708 | $4.1M |
| BNP Paribas Financial Markets | 0.00% | Add +60.1% | 192,065 | $4.0M |
| American Century Companies Inc. | 0.00% | Add +99.2% | 191,594 | $4.0M |
| Wedge Capital Management L L P | 0.07% | Add +25.7% | 190,257 | $4.0M |
| Wells Fargo & Company | 0.00% | Add +103.7% | 188,020 | $3.9M |
| California State Teachers Retirement System | 0.00% | Reduce -2.6% | 179,401 | $3.8M |
| AQR Capital Management | 0.00% | Add +158.9% | 170,159 | $3.6M |
| Holocene Advisors, LP | 0.01% | New | 170,111 | $3.6M |
| Universal- Beteiligungs- und Servicegesellschaft mbH | 0.01% | Add +101.4% | 166,364 | $3.5M |
| MetLife Investment Management, LLC | 0.02% | Add +1.1% | 165,977 | $3.5M |
| Retirement Systems of Alabama | 0.01% | Reduce -16.5% | 162,411 | $3.4M |
| ExodusPoint Capital Management, LP | 0.03% | New | 158,878 | $3.3M |
| Envestnet Asset Management Inc. | 0.00% | Reduce -19.3% | 152,944 | $3.2M |
| Bleakley Financial Group, LLC | 0.04% | New | 145,391 | $3.0M |
| Seizert Capital Partners, LLC | 0.12% | Add +8.4% | 143,924 | $3.0M |
| VANGUARD ASSET MANAGEMENT, Ltd | 0.00% | Add +3.2% | 143,068 | $3.0M |
| Agf Management Ltd. | 0.01% | Add +35.7% | 139,138 | $2.9M |
| Capital Fund Management S.A. | 0.02% | Add +87.3% | 137,831 | $2.9M |
| Acadian Asset Management LLC | 0.00% | Add +139.0% | 134,238 | $2.8M |
| Fideuram Asset Management (Ireland) dac | 0.05% | Add +76.8% | 111,440 | $2.8M |
| Y-Intercept (Hong Kong) Ltd | 0.05% | Add +420.9% | 132,312 | $2.8M |
| Mutual of America Capital Management LLC | 0.03% | Reduce -5.7% | 129,380 | $2.7M |
| Expect Equity LLC | 1.73% | Add +67.2% | 128,171 | $2.7M |
| Intech Investment Management LLC | 0.02% | Add +80.1% | 127,992 | $2.7M |
| XTX Topco Ltd | 0.03% | Add +13.7% | 126,683 | $2.7M |
| Isthmus Partners, LLC | 0.25% | Add +4.0% | 122,654 | $2.6M |
| Numerai GP LLC | 0.21% | New | 120,038 | $2.5M |
| Clark Estates Inc. | 0.57% | New | 118,000 | $2.5M |
| Ameriprise Financial Inc. | 0.00% | Reduce -35.8% | 117,607 | $2.5M |
| First Trust Advisors LP | 0.00% | Add +192.0% | 111,623 | $2.3M |
| Bridgewater Associates | 0.01% | New | 110,288 | $2.3M |
| HSBC Holdings PLC | 0.00% | New | 108,600 | $2.3M |
| Militia Capital Management LLC | 0.39% | New | 103,543 | $2.2M |
| State of Tennessee, Department of Treasury | 0.01% | Add +8.5% | 103,520 | $2.2M |
| State of Wisconsin Investment Board | 0.00% | Reduce -12.0% | 101,401 | $2.1M |
| New York State Teachers Retirement System | 0.00% | Add +5.7% | 99,764 | $2.1M |
| LSV Asset Management | 0.00% | New | 99,600 | $2.1M |
| Two Sigma Investments, LP | 0.00% | Reduce -46.9% | 97,596 | $2.0M |
| SG Americas Securities, LLC | 0.00% | Add +65.0% | 94,558 | $2.0M |
| New York State Common Retirement Fund | 0.00% | Add +6.5% | 93,945 | $2.0M |
| Fifth Third Bancorp | 0.00% | Add +0.9% | 92,890 | $1.9M |
| CANADA LIFE ASSURANCE Co | 0.00% | Reduce -2.4% | 89,692 | $1.9M |
| Campbell & CO Investment Adviser LLC | 0.10% | Reduce -0.1% | 89,153 | $1.9M |
| Nordea Investment Management AB | 0.00% | Add +8.2% | 88,327 | $1.8M |
| Empowered Funds, LLC | 0.01% | New | 87,208 | $1.8M |
| Paralel Advisors LLC | 0.07% | New | 85,835 | $1.8M |
| Cinctive Capital Management LP | 0.07% | Reduce -16.7% | 83,846 | $1.8M |
| Johnson Investment Counsel Inc. | 0.01% | Reduce -0.7% | 74,651 | $1.6M |
| Bridges Investment Management Inc. | 0.02% | Add +0.4% | 73,709 | $1.5M |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 0.00% | Reduce -1.9% | 73,520 | $1.5M |
| Jupiter Topco LLC | 0.00% | — | 69,239 | $1.5M |
| Amalgamated Bank | 0.01% | Reduce -2.8% | 66,738 | $1.4M |
| Game Creek Capital, LP | 0.59% | Add +44.4% | 65,000 | $1.4M |
| Teacher Retirement System of Texas | 0.00% | Add +68.7% | 64,994 | $1.4M |
| Vanguard Global Advisers, LLC | 0.00% | Reduce -5.7% | 61,122 | $1.3M |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 0.00% | Reduce -0.1% | 61,070 | $1.3M |
| State of New Jersey Common Pension Fund D | 0.00% | Reduce -4.1% | 60,496 | $1.3M |
| Blair William & Co. | 0.00% | Reduce -13.3% | 59,516 | $1.2M |
| Fieldview Capital Management, LLC | 0.35% | New | 59,090 | $1.2M |
| LPL Financial LLC | 0.00% | Reduce -1.4% | 58,301 | $1.2M |
| Orion Porfolio Solutions, LLC | 0.01% | New | 57,771 | $1.2M |
| Merit Financial Group, LLC | 0.01% | Add +44.1% | 56,423 | $1.2M |
| Voya Investment Management LLC | 0.00% | Add +2.6% | 52,761 | $1.1M |
| Quantbot Technologies LP | 0.04% | New | 52,248 | $1.1M |
| Handelsbanken Fonder AB | 0.00% | Reduce -5.0% | 50,900 | $1.1M |
| Edgestream Partners, L.P. | 0.03% | Add +213.4% | 49,245 | $1.0M |
| State Board of Administration of Florida Retirement System | 0.00% | Reduce -63.0% | 48,567 | $1.0M |
| Teachers Retirement System of the State of Kentucky | 0.01% | No change | 48,325 | $1.0M |
| Summit Trail Advisors, LLC | 0.01% | Add +103.3% | 47,774 | $1.0M |
| Police & Firemen's Retirement System of New Jersey | 0.01% | Add +7.8% | 47,090 | $987K |
| Louisiana State Employees Retirement System | 0.01% | Reduce -0.2% | 45,900 | $963K |
| Canada Pension Plan Investment Board | 0.00% | Add +41.9% | 45,700 | $958K |
| Oppenheimer Asset Management Inc. | 0.01% | Reduce -4.3% | 45,270 | $949K |
| Yousif Capital Management, LLC | 0.01% | Reduce -6.0% | 45,009 | $944K |
| Pathstone Holdings, LLC | 0.00% | Reduce -21.3% | 44,658 | $936K |
| Vident Advisory, LLC | 0.01% | New | 44,648 | $936K |
| Pacer Advisors, Inc. | 0.00% | Add +2.7% | 43,801 | $919K |
| Creative Planning | 0.00% | Reduce -64.1% | 43,665 | $916K |
| Ameritas Investment Partners, Inc. | 0.02% | Add +3.6% | 43,581 | $914K |
| Engineers Gate Manager LP | 0.01% | Add +263.0% | 43,560 | $913K |
| Arizona State Retirement System | 0.00% | Reduce -1.0% | 43,169 | $905K |
| Twinbeech Capital LP | 0.16% | Reduce -67.5% | 43,139 | $905K |
| Norden Group LLC | 0.07% | New | 42,538 | $892K |
| Voleon Capital Management LP | 0.02% | New | 41,186 | $864K |
| Vanguard Investments Australia, Ltd. | 0.00% | No change | 40,637 | $852K |
| Commonwealth Equity Services, LLC | 0.00% | New | 40,596 | $851K |
| Royal Bank of Canada | 0.00% | Add +14.4% | 40,064 | $840K |
| Quantinno Capital Management LP | 0.00% | Add +69.9% | 39,942 | $838K |
| Commonwealth of Pennsylvania Public School Empls Retrmt SYS | 0.00% | Reduce -5.5% | 37,593 | $788K |
| Tocqueville Asset Management L.P. | 0.01% | No change | 37,500 | $786K |
| State of Michigan Retirement System | 0.00% | Reduce -3.7% | 36,759 | $771K |
| Tidal Investments LLC | 0.00% | Add +189.2% | 36,372 | $763K |
| OP Asset Management Ltd | 0.01% | Add +64.9% | 36,187 | $759K |
| Allstate Corp. | 0.01% | Add +0.7% | 35,732 | $749K |
| KLP Kapitalforvaltning As | 0.00% | No change | 35,675 | $748K |
| Brevan Howard Capital Management LP | 0.01% | New | 35,528 | $745K |
| Northwestern Mutual Investment Management Company, LLC | 0.01% | Reduce -0.7% | 35,323 | $741K |
| Natixis Advisors, LLC | 0.00% | Reduce -41.6% | 35,118 | $735K |
| Boothbay Fund Management, LLC | 0.01% | New | 34,427 | $722K |
| New Mexico Educational Retirement Board | 0.02% | No change | 34,200 | $717K |
| Jefferies Financial Group Inc. | 0.01% | Add +8.1% | 33,930 | $712K |
| Mackenzie Financial Corp. | 0.00% | Add +21.1% | 33,660 | $706K |
| Oregon Public Employees Retirement Fund | 0.01% | Reduce -0.3% | 32,430 | $680K |
| Neo Ivy Capital Management | 0.15% | New | 31,337 | $657K |
| Aquatic Capital Management LLC | 0.02% | New | 30,903 | $648K |
| Kornitzer Capital Management Inc. | 0.01% | Reduce -90.6% | 30,329 | $636K |
| Sheets Smith Wealth Management | 0.06% | Reduce -3.0% | 30,102 | $631K |
| Caxton Associates LLP | 0.01% | New | 29,861 | $626K |
| Adalta Capital Management LLC | 0.27% | Reduce -5.3% | 28,780 | $604K |
| Assenagon Asset Management S.A. | 0.00% | No change | 28,448 | $597K |
| Empirical Finance, LLC | 0.02% | New | 28,363 | $595K |
| Susquehanna International Group, LLP | 0.00% | Reduce -54.1% | 27,818 | $583K |
| Drive Wealth Management, LLC | 0.10% | New | 27,771 | $582K |
| Guggenheim Capital LLC | 0.00% | Reduce -59.9% | 27,275 | $572K |
| ProShare Advisors LLC | 0.00% | Reduce -8.2% | 27,101 | $568K |
| Larson Financial Group LLC | 0.01% | Add +6111.9% | 27,022 | $567K |
| First Manhattan Co. Llc. | 0.00% | Reduce -47.2% | 26,960 | $565K |
| Exchange Traded Concepts, LLC | 0.00% | Reduce -1.5% | 26,382 | $553K |
| VIRGINIA RETIREMENT SYSTEMS ET Al | 0.00% | New | 25,950 | $544K |
| Pictet Asset Management Holding SA | 0.00% | No change | 25,750 | $540K |
| State of Alaska, Department of Revenue | 0.01% | Reduce -1.9% | 25,759 | $539K |
| AE Wealth Management LLC | 0.00% | New | 25,398 | $533K |
| Blueshift Asset Management, LLC | 0.12% | Add +152.4% | 24,782 | $520K |
| Simplicity Wealth,LLC | 0.02% | New | 24,410 | $512K |
| State of Wyoming | 0.05% | Reduce -17.1% | 24,206 | $508K |
| Corient Private Wealth LP | 0.00% | Reduce -9.9% | 23,993 | $503K |
| Xponance LLC | 0.00% | Add +3.6% | 23,568 | $494K |
| Gsa Capital Partners LLP | 0.03% | Add +180.3% | 23,312 | $489K |
| Cetera Investment Advisers | 0.00% | Reduce -14.0% | 23,128 | $485K |
| Vestcor Inc | 0.01% | No change | 22,694 | $476K |
| Cannell & Spears LLC | 0.01% | Reduce -37.0% | 22,500 | $472K |
| Aristeia Capital, L.L.C. | 0.02% | New | 22,013 | $462K |
| Savant Capital, LLC | 0.00% | New | 21,591 | $456K |
| Amundi | 0.00% | Reduce -97.0% | 21,313 | $447K |
| Tower Research Capital LLC (TRC) | 0.01% | Add +56.4% | 21,291 | $446K |
| Quadrature Capital Ltd | 0.00% | New | 20,400 | $428K |
| Walleye Trading LLC | 0.01% | New | 20,234 | $424K |
| Pinnacle Associates Ltd. | 0.00% | Reduce -8.1% | 20,001 | $419K |
| Simplex Trading, LLC | 0.01% | New | 19,885 | $417K |
| Fox Run Management, L.L.C. | 0.07% | Add +91.0% | 19,085 | $400K |
| Inceptionr LLC | 0.10% | New | 18,867 | $396K |
| Crossmark Global Holdings, Inc. | 0.00% | Add +67.0% | 17,862 | $375K |
| Bank of Nova Scotia | 0.00% | Add +41.5% | 17,783 | $373K |
| Bank of Montreal | 0.00% | Add +7.0% | 16,692 | $350K |
| Clearbridge Investments, LLC | 0.00% | Reduce -10.8% | 16,500 | $346K |
| Wealthspire Advisors, LLC | 0.00% | Add +48.0% | 16,392 | $344K |
| Dynamic Technology Lab Private Ltd | 0.07% | Reduce -56.8% | 15,792 | $331K |
| Jones Financial Companies LLLP | 0.00% | Add +19.2% | 14,052 | $307K |
| Allianz Asset Management GmbH | 0.00% | Reduce -93.0% | 14,206 | $298K |
| Alpha Wealth Funds, LLC | 0.18% | New | 14,038 | $294K |
| Quinn Opportunity Partners LLC | 0.01% | No change | 14,000 | $294K |
| Central Pacific Bank - Trust Division | 0.03% | Add +18.9% | 13,829 | $290K |
| Captrust Financial Advisors | 0.00% | Reduce -1.2% | 13,683 | $287K |
| Federated Hermes, Inc. | 0.00% | Reduce -2.4% | 13,517 | $283K |
| IMC-Chicago, LLC | 0.00% | New | 13,506 | $283K |
| Vanguard Personalized Indexing Management, LLC | 0.00% | Reduce -46.6% | 13,182 | $276K |
| James Investment Research, Inc. | 0.03% | No change | 13,097 | $275K |
| SummitTX Capital, L.P. | 0.01% | New | 13,063 | $274K |
| Wealth Enhancement Advisory Services, LLC | 0.00% | Add +40.0% | 12,529 | $270K |
| Jain Global LLC | 0.00% | New | 12,884 | $270K |
| Jupiter Asset Management Ltd. | 0.00% | New | 12,133 | $254K |
| Securian Asset Management, Inc. | 0.01% | Reduce -1.0% | 11,580 | $252K |
| Wedmont Private Capital | 0.01% | New | 11,568 | $250K |
| TD Private Client Wealth LLC | 0.00% | Add +0.2% | 11,828 | $248K |
| Ascent Group, LLC | 0.01% | New | 11,820 | $248K |
| Osaic Holdings, Inc. | 0.00% | Add +308.2% | 11,361 | $238K |
| Bessemer Group Inc. | 0.00% | Reduce -45.0% | 11,290 | $237K |
| Allen Capital Group, LLC | 0.02% | New | 11,046 | $232K |
| Evolve Private Wealth, LLC | 0.01% | New | 10,948 | $230K |
| Vise Technologies, Inc. | 0.00% | Reduce -36.6% | 10,870 | $228K |
| EP Wealth Advisors, LLC | 0.00% | Add +7.6% | 10,833 | $227K |
| Perigon Wealth Management, LLC | 0.00% | New | 10,731 | $225K |
| Atria Investments, Inc | 0.00% | Reduce -28.8% | 10,548 | $221K |
| Swiss Life Asset Management Ltd | 0.00% | Add +9.6% | 10,500 | $220K |
| CIBC Bancorp USA Inc. | 0.00% | Add +21.0% | 10,300 | $216K |
| Ensign Peak Advisors, Inc | 0.00% | Reduce -12.6% | 10,033 | $210K |
| Teton Advisors, LLC | 0.12% | No change | 10,000 | $210K |
| Vaquero Private Wealth, Ltd. | 0.04% | — | 10,000 | $210K |
| Symmetry Investments LP | 0.02% | New | 10,000 | $210K |
| Blue Trust, Inc. | 0.00% | Reduce -5.7% | 9,528 | $200K |
| Rockefeller Capital Management L.P. | 0.00% | Reduce -2.6% | 8,896 | $187K |
| Hantz Financial Services, Inc. | 0.00% | Add +106.6% | 8,756 | $184K |
| Parkside Financial Bank & Trust | 0.01% | Reduce -5.5% | 8,247 | $173K |
| DekaBank Deutsche Girozentrale | 0.00% | No change | 6,380 | $172K |
| Clearstead Advisors, LLC | 0.00% | Add +1.7% | 7,783 | $163K |
| Eurizon Capital SGR S.p.A. | 0.00% | Add +35.1% | 6,664 | $142K |
| KBC Group NV | 0.00% | No change | 5,453 | $114K |
| China Universal Asset Management Co., Ltd. | 0.00% | Add +125.0% | 3,600 | $75K |
| STRS Ohio | 0.00% | Reduce -66.3% | 3,500 | $73K |
| BNP PARIBAS ASSET MANAGEMENT Holding S.A. | 0.00% | Reduce -9.7% | 3,188 | $67K |
| Public Employees Retirement System of Ohio | 0.00% | Add +28.8% | 3,139 | $66K |
| Caitong International Asset Management Co., Ltd | 0.01% | Reduce -59.6% | 3,028 | $63K |
| Cornerstone National Bank & Trust Co | 0.02% | No change | 3,000 | $63K |
| Nykredit A/S | 0.00% | — | 2,689 | $56K |
| Global Retirement Partners, LLC | 0.00% | — | 2,427 | $51K |
| Harbor Investment Advisory, LLC | 0.00% | New | 2,289 | $48K |
| Creative Financial Designs Inc. | 0.00% | Add +39.8% | 2,250 | $47K |
| Geneos Wealth Management Inc. | 0.00% | New | 2,200 | $46K |
| UMB Bank, n.a. | 0.00% | Add +3.9% | 2,192 | $46K |
| PNC Financial Services Group, Inc. | 0.00% | Reduce -84.7% | 2,025 | $42K |
| GAMMA Investing LLC | 0.00% | Reduce -61.0% | 1,794 | $38K |
| US Bancorp \de | 0.00% | Reduce -21.3% | 1,720 | $36K |
| Steward Partners Investment Advisory, LLC | 0.00% | Reduce -56.6% | 1,705 | $36K |
| NewEdge Advisors, LLC | 0.00% | No change | 1,562 | $33K |
| Allworth Financial LP | 0.00% | Reduce -36.3% | 1,490 | $31K |
| Whittier Trust Co. of Nevada Inc. | 0.00% | No change | 1,446 | $31K |
| Keating Financial Advisory Services, Inc. | 0.00% | Add +206.2% | 1,479 | $31K |
| Employees Retirement System of Texas | 0.00% | No change | 1,404 | $29K |
| Northwestern Mutual Wealth Management Co. | 0.00% | Reduce -15.2% | 1,367 | $29K |
| SMA Capital LLC | 0.01% | Add +86.4% | 1,320 | $28K |
| Arax Advisory Partners | 0.00% | Add +284.4% | 1,253 | $26K |
| Wilmington Savings Fund Society, FSB | 0.00% | Add +186.7% | 1,204 | $25K |
| Optiver Holding B.V. | 0.00% | Add +289.5% | 1,075 | $23K |
| Nomura Asset Management Co. Ltd. | 0.00% | No change | 1,060 | $22K |
| Sterling Capital Management LLC | 0.00% | Reduce -96.9% | 1,054 | $22K |
| Parallel Advisors, LLC | 0.00% | Add +29.3% | 1,028 | $22K |
| Los Angeles Capital Management LLC | 0.00% | Add +32.0% | 948 | $20K |
| Murphy & Mullick Capital Management Corp | 0.01% | Reduce -17.8% | 925 | $19K |
| Mitsubishi UFJ Asset Management Co., Ltd. | 0.00% | No change | 911 | $19K |
| Bayforest Capital Ltd | 0.02% | New | 841 | $18K |
| Park Place Capital Corp | 0.00% | No change | 825 | $17K |
| Nisa Investment Advisors, LLC | 0.00% | Reduce -84.5% | 801 | $17K |
| Smartleaf Asset Management LLC | 0.00% | No change | 781 | $17K |
| Harbor Capital Advisors, Inc. | 0.00% | Reduce -9.7% | 733 | $15K |
| Elevation Wealth Partners, LLC | 0.00% | New | 677 | $14K |
| EverSource Wealth Advisors, LLC | 0.00% | Reduce -33.6% | 675 | $14K |
| Kemnay Advisory Services Inc. | 0.00% | Reduce -43.9% | 617 | $13K |
| MassMutual Private Wealth & Trust, FSB | 0.00% | Add +79.6% | 503 | $11K |
| Zions Bancorporation, National Association | 0.00% | New | 485 | $10K |
| Federation des caisses Desjardins du Quebec | 0.00% | Add +47.5% | 444 | $9K |
| Covestor Ltd | 0.01% | Reduce -4.9% | 408 | $9K |
| Ameritas Advisory Services, LLC | 0.00% | New | 407 | $9K |
| HighMark Wealth Management LLC | 0.00% | No change | 383 | $8K |
| Silver Grove Financial Group, Inc. | 0.00% | Add +632.6% | 337 | $7K |
| Fulcrum Asset Management LLP | 0.00% | New | 320 | $7K |
| CoreCap Advisors, LLC | 0.00% | New | 321 | $7K |
| Stone House Investment Management, LLC | 0.00% | New | 274 | $6K |
| IFP Advisors, Inc | 0.00% | Add +161.9% | 254 | $5K |
| Farmers & Merchants Investments Inc. | 0.00% | No change | 232 | $5K |
| Danske Bank A/S | 0.00% | Reduce -98.7% | 200 | $4K |
| Farther Finance Advisors, LLC | 0.00% | Reduce -83.2% | 187 | $4K |
| Elequin Capital, LP | 0.00% | New | 179 | $4K |
| SJS Investment Consulting Inc. | 0.00% | Add +592.0% | 173 | $4K |
| Cedar Mountain Advisors, LLC | 0.00% | No change | 172 | $4K |
| Versant Capital Management, Inc | 0.00% | Add +2.7% | 151 | $3K |
| International Assets Investment Management, LLC | 0.00% | Add +34.3% | 145 | $3K |
| Signaturefd, LLC | 0.00% | Reduce -92.8% | 145 | $3K |
| Financial Network Wealth Advisors LLC | 0.00% | No change | 136 | $3K |
| Rothschild Investment LLC | 0.00% | Reduce -47.8% | 105 | $2K |
| Kilter Group LLC | 0.00% | Reduce -42.3% | 97 | $2K |
| Capital Analysts, LLC | 0.00% | Reduce -23.6% | 97 | $2K |
| WPG Advisers, LLC | 0.00% | Add +9.9% | 89 | $2K |
| Godfrey Financial Associates, Inc. | 0.00% | No change | 83 | $2K |
| McDonald Partners LLC | 0.00% | New | 80 | $2K |
| First Horizon Corp. | 0.00% | No change | 74 | $2K |
| Brown, Lisle/Cummings, Inc. | 0.00% | Reduce -11.7% | 68 | $1K |
| High Note Wealth, LLC | 0.00% | New | 63 | $1K |
| Cornerstone Financial Management LLC | 0.00% | Add +188.2% | 49 | $1K |
| SHP Wealth Management | 0.00% | New | 48 | $1K |
| Fiduciary Financial Advisors | 0.00% | New | 47 | $944 |
| JFS Wealth Advisors, LLC | 0.00% | Reduce -63.5% | 42 | $881 |
| Sachetta, LLC | 0.00% | Reduce -26.4% | 39 | $818 |
| NBT Bank, N.A. | 0.00% | No change | 38 | $797 |
| Glen Eagle Advisors, LLC | 0.00% | No change | 32 | $671 |
| Bruce G. Allen Investments, LLC | 0.00% | No change | 30 | $629 |
| Signature Equity Partners, LLC | 0.00% | Reduce -79.8% | 26 | $545 |
| Bare Financial Services, Inc | 0.00% | No change | 26 | $545 |
| Creative Capital Management Investments LLC | 0.00% | New | 25 | $524 |
| Oakmont Advisory Group, LLC | 0.00% | New | 22 | $462 |
| Cornerstone Planning Group LLC | 0.00% | Add +42.9% | 20 | $423 |
| Investors Portfolio Services LLC | 0.00% | No change | 20 | $419 |
| Webster Bank, N. A. | 0.00% | New | 20 | $419 |
| Private Wealth Management Group, LLC | 0.00% | No change | 18 | $378 |
| SBI Securities Co., Ltd. | 0.00% | No change | 16 | $336 |
| Axiom Investment Management LLC | 0.00% | New | 15 | $315 |
| Clearstead Trust, LLC | 0.00% | Reduce -85.4% | 15 | $315 |
| Pinnacle Wealth Planning Services, Inc. | 0.00% | New | 14 | $294 |
| CVA Family Office, LLC | 0.00% | Reduce -51.7% | 14 | $294 |
| True Wealth Design, LLC | 0.00% | New | 13 | $273 |
| Quent Capital, LLC | 0.00% | Add +85.7% | 13 | $273 |
| DiNuzzo Private Wealth, Inc. | 0.00% | Reduce -52.0% | 12 | $252 |
| Hughes Financial Services, LLC | 0.00% | Reduce -73.3% | 12 | $252 |
| HFM Investment Advisors, LLC | 0.00% | Add +42.9% | 10 | $210 |
| Fortitude Family Office, LLC | 0.00% | Reduce -90.5% | 9 | $189 |
| Bay Harbor Wealth Management, LLC | 0.00% | Reduce -73.9% | 6 | $126 |
| Buck Wealth Strategies, LLC | 0.00% | New | 6 | $126 |
| DecisionPoint Financial, LLC | 0.00% | New | 4 | $85 |
| Rialto Wealth Management, LLC | 0.00% | Reduce -88.9% | 2 | $42 |
| Huntington National Bank | 0.00% | Reduce -99.5% | 1 | $21 |
| Activest Wealth Management | 0.00% | New | 1 | $21 |
| Maryland Capital Advisors Inc. | 0.00% | — | 1 | $21 |
"% of holder's portfolio" is OPCH's weight in each manager's 13F, not the share of Option Care Health Inc. the manager owns.