OPCH
Option Care Health, Inc. · Healthcare · Medical - Care Facilities
Momentum inputs (comparable managers):
holder breadth +13.3% ·
share flow +30.0% ·
net new positions +11.8%
— formula
Broad accumulation — rising shares across more holders
All ownership figures: tracked 13F managers only, common-stock positions, reporting period Q4 2024
| Quarter | Holders | Δ | Shares | Reported value | New | Exits |
|---|---|---|---|---|---|---|
| Q2 2026 | 117 | -1 | 114.94M | $2.42B | +10 | −10 |
| Q1 2026 | 120 | 0 | 115.12M | $3.11B | +7 | −8 |
| Q4 2025 | 119 | +1 | 122.46M | $3.90B | +3 | −1 |
| Q3 2025 | 20 | -2 | 87.01M | $2.42B | — | −3 |
| Q2 2025 | 20 | 0 | 82.11M | $2.67B | +1 | −1 |
| Q1 2025 | 17 | 0 | 40.78M | $1.43B | +1 | −1 |
| Q4 2024 | 17 | +2 | 37.30M | $865.43M | +3 | −1 |
| Q3 2024 | 14 | 0 | 21.61M | $676.33M | +2 | −2 |
| Q2 2024 | 14 | — | 20.78M | $575.76M | — | — |
| # | Manager | Shares | Δ shares | Value | Their weight | Held | ||
|---|---|---|---|---|---|---|---|---|
| 1 | Wellington Management ✦ | 18.33M | +84.6% | $425.14M | 0.1% | ▲ Add | 3 | SEC ↗ |
| 2 | Wellington Management ✦ | 18.33M | +84.6% | $425.14M | 0.1% | ▲ Add | 3 | SEC ↗ |
| 3 | Wellington Management ✦ | 18.33M | +84.6% | $425.14M | 0.1% | ▲ Add | 3 | SEC ↗ |
| 4 | Wellington Management ✦ | 18.33M | +84.6% | $425.14M | 0.1% | ▲ Add | 3 | SEC ↗ |
| 5 | Wellington Management ✦ | 18.33M | +84.6% | $425.14M | 0.1% | ▲ Add | 3 | SEC ↗ |
| 6 | Wellington Management ✦ | 18.33M | +84.6% | $425.14M | 0.1% | ▲ Add | 3 | SEC ↗ |
| 7 | State Street Global Advisors ✦ (passive) | 6.56M | — | $152.19M | 0.0% | n/c | 1 | SEC ↗ |
| 8 | Geode Capital Management ✦ (passive) | 4.17M | -0.7% | $96.66M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 9 | Geode Capital Management ✦ (passive) | 4.17M | -0.7% | $96.66M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 10 | Norges Bank ✦ (passive) | 2.60M | +15.3% | $60.22M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 11 | T. Rowe Price ✦ | 1.95M | -26.6% | $45.28M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 12 | T. Rowe Price ✦ | 1.95M | -26.6% | $45.28M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 13 | Millennium Management ✦ | 1.18M | +2848.1% | $27.37M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 14 | Marshall Wace ✦ | 1.10M | +33.7% | $25.47M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 15 | Marshall Wace ✦ | 1.10M | +33.7% | $25.47M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 16 | Marshall Wace ✦ | 1.10M | +33.7% | $25.47M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 17 | Marshall Wace ✦ | 1.10M | +33.7% | $25.47M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 18 | Citadel Advisors ✦ | 411.36K | +478.9% | $9.54M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 19 | Citadel Advisors ✦ | 411.36K | +478.9% | $9.54M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 20 | Renaissance Technologies ✦ | 330.55K | +2032.5% | $7.67M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 21 | D. E. Shaw & Co. ✦ | 200.75K | New | $4.66M | 0.0% | New | 1 | SEC ↗ |
| 22 | Arrowstreet Capital ✦ | 142.44K | +121.9% | $3.30M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 23 | GAMCO Investors ✦ | 108.96K | +18.9% | $2.53M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 24 | Two Sigma Investments ✦ | 108.07K | +1101.1% | $2.51M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 25 | Adage Capital Partners ✦ | 46.00K | -24.6% | $1.07M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 26 | Gotham Asset Management ✦ | 44.42K | New | $1.03M | 0.0% | New | 1 | SEC ↗ |
| 27 | Bridgewater Associates ✦ | 18.52K | -30.6% | $429,780 | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 28 | AQR Capital Management ✦ | 15.86K | New | $364,767 | 0.0% | New | 1 | SEC ↗ |
| 29 | AQR Capital Management ✦ | 15.86K | New | $364,767 | 0.0% | New | 1 | SEC ↗ |
“Their weight” = the position's share of that manager's reported 13F equity value — the conviction measure. ✦ = curated manager.
New buyers
| D. E. Shaw & Co. | $4.66M | 0.0% |
| Gotham Asset Management | $1.03M | 0.0% |
| AQR Capital Management | $364,767 | 0.0% |
| AQR Capital Management | $364,767 | 0.0% |
Exited
| Point72 Asset Management | $43.20M | was 0.2% |
Full-market context: across ALL 13F filers (SEC structured data, Q1 2026): 366 holders, 164.54M shares, $4.27B reported. This is a different, older period than the tracked-universe figures above and the two are never mixed.
What else this security's tracked holders most often hold — shared-ownership counts, not fundamental relationships.