Option Care Health, Inc.
OPCH- Exchange
- Nasdaq
- Industry
- Services-Home Health Care Services
- SEC CIK
- 0001014739
No open-market purchases or sales by Option Care Health, Inc. insiders were filed in the last 90 days; 372 institutions reported holding it in 13F filings for Q2 2026, worth $3.30B in total; no superinvestor holds it.
13F holders, Q2 2024
Institutional positions in Option Care Health, Inc. as of Jun 30, 2024. Investment managers with $100 million or more in US stocks report their long positions on Form 13F within 45 days after each quarter ends. How 13F works
- Institutional holders
- 342
- +3 vs. Q1 2024
- Shares held
- 173.4M
- +5.29M (+3.1%) vs. Q1 2024
- Total value
- $4.80B
- −$834.4M (−14.8%) vs. Q1 2024
- New holders
- 58
- 132 more added
- Sold out
- 55
- 116 more reduced
2 institutions that held it in Q1 2024 haven't filed for Q2 2024 yet. Not filing isn't selling, so they aren't counted as sold out or in the changes above.
Compare with Q1 2024: new holders, sold out and not filed yet
Holders and value by quarter
Institutions reporting OPCH on Form 13F each quarter since Q1 2021, and the total value they reported. Values are as of each quarter end, so they also move with the share price.
| Quarter | Holders | Value |
|---|---|---|
| Q2 2026 | 372 | $3.30B |
| Q1 2026 | 372 | $4.46B |
| Q4 2025 | 366 | $5.22B |
| Q3 2025 | 381 | $4.56B |
| Q2 2025 | 382 | $5.29B |
| Q1 2025 | 384 | $5.67B |
| Q4 2024 | 345 | $3.80B |
| Q3 2024 | 339 | $5.40B |
| Q2 2024 | 342 | $4.80B |
| Q1 2024 | 341 | $5.65B |
| Q4 2023 | 350 | $5.73B |
| Q3 2023 | 357 | $5.55B |
| Q2 2023 | 316 | $5.59B |
| Q1 2023 | 284 | $5.27B |
| Q4 2022 | 290 | $4.49B |
| Q3 2022 | 280 | $4.82B |
| Q2 2022 | 251 | $3.98B |
| Q1 2022 | 235 | $3.99B |
| Q4 2021 | 229 | $3.89B |
| Q3 2021 | 210 | $3.32B |
| Q2 2021 | 160 | $2.28B |
| Q1 2021 | 155 | $1.52B |
Institutions, Q2 2024
Shares, value and share of portfolio for each institution holding Option Care Health, Inc.; share changes are against Q1 2024.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| SG Americas Securities, LLC | 60,356 | $1.67M | 0.01% | +51,965+619.3% | Added |
| Adage Capital Partners GP, L.L.C. | 61,000 | $1.69M | 0.00% | +30,000+96.8% | Added |
| Pathstone Holdings, LLC | 62,761 | $1.74M | 0.01% | +5,627+9.8% | Added |
| State of New Jersey Common Pension Fund D | 62,939 | $1.74M | 0.01% | −40,103−38.9% | Reduced |
| Sectoral Asset Management Inc | 65,000 | $1.80M | 0.73% | +1,000+1.6% | Added |
| Oppenheimer Asset Management Inc. | 65,075 | $1.80M | 0.02% | +8,695+15.4% | Added |
| First Trust Advisors LP | 65,267 | $1.81M | 0.00% | −15,256−18.9% | Reduced |
| TownSquare Capital, LLC | 68,417 | $1.90M | 0.03% | +10,587+18.3% | Added |
| Congress Wealth Management LLC | 69,581 | $1.93M | 0.03% | +7,575+12.2% | Added |
| Yousif Capital Management, LLC | 74,622 | $2.07M | 0.02% | −7,387−9.0% | Reduced |
| Madison Asset Management, LLC | 75,638 | $2.10M | 0.03% | +75,638 | New |
| Johnson Investment Counsel Inc | 76,631 | $2.12M | 0.02% | 00.0% | Unchanged |
| State of Tennessee, Treasury Department | 80,045 | $2.22M | 0.01% | −2,658−3.2% | Reduced |
| Raymond James & Associates | 80,230 | $2.22M | 0.00% | +26,560+49.5% | Added |
| D. E. Shaw & Co., Inc. | 80,630 | $2.23M | 0.00% | +69,457+621.7% | Added |
| Natixis Advisors, L.P. | 81,222 | $2.25M | 0.00% | −5,443−6.3% | Reduced |
| Nilsine Partners, LLC | 83,203 | $2.30M | 0.31% | +2,293+2.8% | Added |
| Voloridge Investment Management, LLC | 83,927 | $2.32M | 0.01% | +83,927 | New |
| Amalgamated Bank | 84,224 | $2.33M | 0.02% | −8,233−8.9% | Reduced |
| Mirae Asset Global ETFs Holdings Ltd. | 84,604 | $2.34M | 0.01% | +84,604 | New |
| Teacher Retirement System of Texas | 86,263 | $2.39M | 0.01% | −55,850−39.3% | Reduced |
| State Board of Administration of Florida Retirement System | 87,884 | $2.43M | 0.00% | +53,727+157.3% | Added |
| Gamco Investors, Inc. Et Al | 93,011 | $2.58M | 0.03% | +8,325+9.8% | Added |
| Seven Eight Capital, LP | 94,088 | $2.61M | 0.27% | +47,217+100.7% | Added |
| Harbor Capital Advisors, Inc. | 96,375 | $2.67M | 0.20% | +73,312+317.9% | Added |
| UBS Group AG | 97,061 | $2.69M | 0.00% | −133,573−57.9% | Reduced |
| Philadelphia Trust Co | 97,600 | $2.70M | 0.21% | +32,600+50.2% | Added |
| Roanoke Asset Management Corp | 97,740 | $2.71M | 0.89% | 00.0% | Unchanged |
| Arvin Capital Management LP | 106,162 | $2.94M | 1.26% | +106,162 | New |
| Compass Wealth Management LLC | 110,075 | $3.05M | 0.75% | +42,000+61.7% | Added |
| Barclays PLC | 110,740 | $3.07M | 0.00% | −182,511−62.2% | Reduced |
| Kennedy Capital Management, Inc. | 112,771 | $3.12M | 0.07% | −8,247−6.8% | Reduced |
| New York State Teachers Retirement System | 119,955 | $3.32M | 0.01% | −600−0.5% | Reduced |
| Pier Capital, LLC | 123,101 | $3.41M | 0.51% | −114,429−48.2% | Reduced |
| Man Group plc | 135,934 | $3.77M | 0.01% | −12,682−8.5% | Reduced |
| Great West Life Assurance Co | 139,034 | $3.85M | 0.01% | +4,729+3.5% | Added |
| Engineers Gate Manager LP | 143,418 | $3.97M | 0.09% | +113,673+382.2% | Added |
| Assetmark, Inc | 143,544 | $3.98M | 0.01% | +16,071+12.6% | Added |
| Polen Capital Management LLC | 153,541 | $4.25M | 0.01% | +153,541 | New |
| Russell Investments Group, Ltd. | 168,070 | $4.66M | 0.01% | −34,056−16.8% | Reduced |
| California State Teachers Retirement System | 169,364 | $4.69M | 0.01% | −6,861−3.9% | Reduced |
| Mutual of America Capital Management LLC | 173,596 | $4.81M | 0.05% | −9,229−5.0% | Reduced |
| Royal Bank of Canada | 174,811 | $4.84M | 0.00% | −40,032−18.6% | Reduced |
| Axiom Investors LLC | 178,015 | $4.93M | 0.04% | −66,635−27.2% | Reduced |
| Squarepoint Ops LLC | 179,752 | $4.98M | 0.02% | +179,752 | New |
| Wells Fargo & Company | 186,321 | $5.16M | 0.00% | +20,139+12.1% | Added |
| MetLife Investment Management | 189,049 | $5.24M | 0.03% | +9,108+5.1% | Added |
| Lombard Odier Asset Management (USA) Corp | 196,700 | $5.45M | 2.06% | −27,500−12.3% | Reduced |
| Algert Global LLC | 197,797 | $5.48M | 0.18% | +21,853+12.4% | Added |
| Twinbeech Capital LP | 200,534 | $5.55M | 0.11% | +74,712+59.4% | Added |
| Ameriprise Financial Inc | 201,587 | $5.58M | 0.00% | −22,384−10.0% | Reduced |
| Prosight Management, LP | 205,000 | $5.68M | 1.70% | +105,000+105.0% | Added |
| Janus Henderson Group PLC | 205,614 | $5.70M | 0.00% | −21,521−9.5% | Reduced |
| Millennium Management LLC | 211,379 | $5.86M | 0.00% | −1,315,097−86.2% | Reduced |
| First Eagle Investment Management, LLC | 214,537 | $5.94M | 0.01% | +53,250+33.0% | Added |
| Bridgewater Associates, LP | 217,592 | $6.03M | 0.03% | +56,798+35.3% | Added |
| Qube Research & Technologies Ltd | 229,288 | $6.35M | 0.01% | +143,579+167.5% | Added |
| Envestnet Asset Management Inc | 231,315 | $6.41M | 0.00% | +6,283+2.8% | Added |
| Nicholas Company, Inc. | 234,000 | $6.48M | 0.11% | +15,320+7.0% | Added |
| Candriam Luxembourg S.C.A. | 237,555 | $6.58M | 0.04% | +9,471+4.2% | Added |
| Blair William & Co | 258,276 | $7.15M | 0.02% | +3,932+1.5% | Added |
| Legal & General Group Plc | 273,673 | $7.58M | 0.00% | −642−0.2% | Reduced |
| New York State Common Retirement Fund | 278,334 | $7.71M | 0.01% | +3,568+1.3% | Added |
| Congress Asset Management Co | 282,630 | $7.83M | 0.06% | +25,050+9.7% | Added |
| California Public Employees Retirement System | 291,389 | $8.07M | 0.01% | −11,237−3.7% | Reduced |
| Jane Street Group, LLC | 293,368 | $8.13M | 0.01% | +203,457+226.3% | Added |
| Boothbay Fund Management, LLC | 297,402 | $8.24M | 0.27% | +133,960+82.0% | Added |
| Segall Bryant & Hamill, LLC | 302,209 | $8.37M | 0.15% | +8,202+2.8% | Added |
| Corebridge Financial, Inc. | 312,335 | $8.65M | 0.05% | +312,335 | New |
| State of Wisconsin Investment Board | 316,007 | $8.75M | 0.02% | +50,612+19.1% | Added |
| Lombard Odier Asset Management (Europe) Ltd | 340,576 | $9.43M | 0.46% | +340,576 | New |
| Swiss National Bank | 341,300 | $9.45M | 0.01% | −8,500−2.4% | Reduced |
| Edgestream Partners, L.P. | 351,476 | $9.74M | 0.47% | +172,845+96.8% | Added |
| Rheos Capital Works Inc. | 357,600 | $9.91M | 0.52% | 00.0% | Unchanged |
| HighTower Advisors, LLC | 364,753 | $10.1M | 0.02% | −5,040−1.4% | Reduced |
| Jennison Associates LLC | 373,135 | $10.3M | 0.01% | −9,434−2.5% | Reduced |
| Teachers Retirement System of the State of Kentucky | 375,564 | $10.4M | 0.09% | 00.0% | Unchanged |
| CI Private Wealth, LLC | 380,498 | $10.5M | 0.02% | +73,160+23.8% | Added |
| Citigroup Inc | 406,668 | $11.3M | 0.01% | +9,468+2.4% | Added |
| Citadel Advisors LLC | 425,954 | $11.8M | 0.01% | −96,678−18.5% | Reduced |
| Kornitzer Capital Management Inc | 433,195 | $12.0M | 0.23% | +53,835+14.2% | Added |
| Leeward Investments, LLC - MA | 434,802 | $12.0M | 0.55% | +434,802 | New |
| Aperture Investors, LLC | 477,155 | $13.2M | 1.94% | +650.0% | Added |
| SEI Investments Co | 490,668 | $13.6M | 0.02% | −23,068−4.5% | Reduced |
| Staley Capital Advisers Inc | 500,000 | $13.8M | 0.64% | 00.0% | Unchanged |
| Gabelli Funds LLC | 525,142 | $14.5M | 0.11% | +5,000+1.0% | Added |
| Summit Creek Advisors LLC | 530,460 | $14.7M | 2.01% | −36,654−6.5% | Reduced |
| Retirement Systems of Alabama | 537,430 | $14.9M | 0.06% | −7,901−1.4% | Reduced |
| Rhumbline Advisers | 572,665 | $15.9M | 0.01% | +26,989+4.9% | Added |
| Alliancebernstein L.P. | 593,497 | $16.4M | 0.01% | +8,381+1.4% | Added |
| Macquarie Group Ltd | 593,905 | $16.5M | 0.02% | −314,725−34.6% | Reduced |
| Alyeska Investment Group, L.P. | 650,000 | $18.0M | 0.10% | +475,000+271.4% | Added |
| Principal Financial Group Inc | 669,864 | $18.6M | 0.01% | −76,250−10.2% | Reduced |
| Fort Washington Investment Advisors Inc | 677,753 | $18.8M | 0.12% | +677,753 | New |
| Fiera Capital Corp | 689,453 | $19.1M | 0.06% | +7,558+1.1% | Added |
| Amundi | 750,431 | $20.2M | 0.01% | +463,587+161.6% | Added |
| Assenagon Asset Management S.A. | 821,927 | $22.8M | 0.06% | −7,043−0.8% | Reduced |
| Goldman Sachs Group Inc | 822,643 | $22.8M | 0.00% | +159,350+24.0% | Added |
| Deutsche Bank AG | 849,816 | $23.5M | 0.01% | −12,974−1.5% | Reduced |
| Ranger Investment Management, L.P. | 947,901 | $26.3M | 1.79% | −12,570−1.3% | Reduced |