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Livermore
Livermore
ZHEN

First Trust Advisors LP

SEC CIK
0001125816
Latest filing
Aug 11, 2026

OPCH holding history

Option Care Health, Inc. in every 13F filed by First Trust Advisors LP, including the quarters it was sold out or no filing was made. Changes compare share counts with the previous calendar quarter.

OPCH overviewAll 13F holders of OPCHFull Q2 2026 holdings

Shares (Q2 2026)
111,623
Value
$2.34M
% of portfolio
<0.1%
Quarters held
22
Since Q1 2021
Holdings of OPCH by First Trust Advisors LP, by quarter
QuarterSharesValue% of portfolioShare changeActionAll holders
Q2 2026111,623$2.34M<0.1%+73,397+192.0%AddedHolders
Q1 202638,226$1.03M<0.1%−43,153−53.0%ReducedHolders
Q4 202581,379$2.59M<0.1%+23,034+39.5%AddedHolders
Q3 202558,345$1.62M<0.1%+20,670+54.9%AddedHolders
Q2 202537,675$1.22M<0.1%−118,657−75.9%ReducedHolders
Q1 2025156,332$5.46M<0.1%+100,216+178.6%AddedHolders
Q4 202456,116$1.30M<0.1%−46,390−45.3%ReducedHolders
Q3 2024102,506$3.21M<0.1%+37,239+57.1%AddedHolders
Q2 202465,267$1.81M<0.1%−15,256−18.9%ReducedHolders
Q1 202480,523$2.70M<0.1%−9,036−10.1%ReducedHolders
Q4 202389,559$3.02M<0.1%−232,724−72.2%ReducedHolders
Q3 2023322,283$10.4M<0.1%+164,967+104.9%AddedHolders
Q2 2023157,316$5.11M<0.1%+66,659+73.5%AddedHolders
Q1 202390,657$2.88M<0.1%−77,236−46.0%ReducedHolders
Q4 2022167,893$5.05M<0.1%−30,711−15.5%ReducedHolders
Q3 2022198,604$6.25M<0.1%−5,215−2.6%ReducedHolders
Q2 2022203,819$5.66M<0.1%+24,322+13.6%AddedHolders
Q1 2022179,497$5.13M<0.1%−47,021−20.8%ReducedHolders
Q4 2021226,518$6.44M<0.1%−30,665−11.9%ReducedHolders
Q3 2021257,183$6.24M<0.1%+23,721+10.2%AddedHolders
Q2 2021233,462$5.11M<0.1%−513−0.2%ReducedHolders
Q1 2021233,975$4.15M<0.1%––Holders

Livermore's 13F data starts with Q1 2021, so Q1 2021 has no change from the previous quarter.