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ProShare Advisors LLC

SEC CIK
0001357955
Latest filing
Aug 11, 2026

OPCH holding history

Option Care Health, Inc. in every 13F filed by ProShare Advisors LLC, 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)
27,101
Value
$568.3K
% of portfolio
<0.1%
Quarters held
22
Since Q1 2021
Holdings of OPCH by ProShare Advisors LLC, by quarter
QuarterSharesValue% of portfolioShare changeActionAll holders
Q2 202627,101$568.3K<0.1%−2,424−8.2%ReducedHolders
Q1 202629,525$794.8K<0.1%−6,008−16.9%ReducedHolders
Q4 202535,533$1.13M<0.1%+444+1.3%AddedHolders
Q3 202535,089$974.1K<0.1%−5,972−14.5%ReducedHolders
Q2 202541,061$1.33M<0.1%−3,334−7.5%ReducedHolders
Q1 202544,395$1.55M<0.1%−11,891−21.1%ReducedHolders
Q4 202456,286$1.31M<0.1%+16,409+41.1%AddedHolders
Q3 202439,877$1.25M<0.1%+9,217+30.1%AddedHolders
Q2 202430,660$849.3K<0.1%−8,114−20.9%ReducedHolders
Q1 202438,774$1.30M<0.1%+1,696+4.6%AddedHolders
Q4 202337,078$1.25M<0.1%+5,254+16.5%AddedHolders
Q3 202331,824$1.03M<0.1%+27+0.1%AddedHolders
Q2 202331,797$1.03M<0.1%+2,168+7.3%AddedHolders
Q1 202329,629$941.3K<0.1%−2,351−7.4%ReducedHolders
Q4 202231,980$962.3K<0.1%+3,840+13.6%AddedHolders
Q3 202228,140$885.0K<0.1%+4,382+18.4%AddedHolders
Q2 202223,758$659.0K<0.1%−16,687−41.3%ReducedHolders
Q1 202240,445$1.15M<0.1%−6,791−14.4%ReducedHolders
Q4 202147,236$1.34M<0.1%+18,492+64.3%AddedHolders
Q3 202128,744$697.0K<0.1%+42+0.1%AddedHolders
Q2 202128,702$628.0K<0.1%+5,806+25.4%AddedHolders
Q1 202122,896$406.0K<0.1%––Holders

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