OPCH
Option Care Health, Inc. · Healthcare · Medical - Care Facilities
Señales de momentum (gestores comparables):
amplitud de titulares +13.3% ·
flujo de acciones +30.0% ·
nuevas posiciones netas +11.8%
— fórmula
Acumulación amplia — aumento de acciones entre más titulares
Todas las cifras de propiedad: únicamente gestores 13F seguidos, posiciones en acciones ordinarias, período de referencia Q4 2024
| Trimestre | Titulares | Δ | Acciones | Valor declarado | Nuevo | Cierres |
|---|---|---|---|---|---|---|
| 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 | — | — |
| # | Gestor | Acciones | Δ acciones | Valor | Su ponderación | Mantenida | ||
|---|---|---|---|---|---|---|---|---|
| 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 ✦ (pasivo) | 6.56M | — | $152.19M | 0.0% | n/c | 1 | SEC ↗ |
| 8 | Geode Capital Management ✦ (pasivo) | 4.17M | -0.7% | $96.66M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 9 | Geode Capital Management ✦ (pasivo) | 4.17M | -0.7% | $96.66M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 10 | Norges Bank ✦ (pasivo) | 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 | Nuevo | $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 | Nuevo | $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 | Nuevo | $364,767 | 0.0% | New | 1 | SEC ↗ |
| 29 | AQR Capital Management ✦ | 15.86K | Nuevo | $364,767 | 0.0% | New | 1 | SEC ↗ |
«Su ponderación» = la participación de la posición en el valor de renta variable 13F declarado por ese gestor — la medida de convicción. ✦ = gestor seleccionado.
Nuevos compradores
| 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% |
Posición cerrada
| Point72 Asset Management | $43.20M | era 0.2% |
Contexto de mercado completo: entre TODOS los filers 13F (datos estructurados SEC, Q1 2026): 366 tenedores, 164.54M acciones, $4.27B declarado. Este es un período diferente y anterior al de las cifras del universo rastreado que figuran arriba, y ambos nunca se mezclan.
Qué otros valores suelen tener también los tenedores rastreados de este activo — recuentos de cotenencia, no relaciones fundamentales.