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Security record · archived quarter

OPCH

Option Care Health, Inc. · Healthcare · Medical - Care Facilities

23.84 +0.8% mkt cap $3.57B quote delayed (FMP) · as of Aug 26 17:08 UTC — separate from filing data below

Q2 2026 Q1 2026 Q4 2025 Q3 2025 Q2 2025 Q1 2025 Q4 2024 Q3 2024
20Tracked holders
0Δ holders
82.11MShares held
$2.67BReported value
+1New positions
−1Exits
Stable Conviction score 49/100 4 quarters of rising tracked shares ●●●●○○ How these are computed → Explain this at the Research Desk →

Momentum inputs (comparable managers): holder breadth 0.0% · share flow -3.9% · net new positions 0.0%formula

All ownership figures: tracked 13F managers only, common-stock positions, reporting period Q2 2025

Ownership over time
QuarterHoldersΔSharesReported valueNewExits
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
Holder count
Who holds it · Q2 2025
#ManagerSharesΔ sharesValueTheir weightHeld
1 BlackRock (passive) 20.47M $664.94M 0.0% n/c 1 SEC ↗
2 BlackRock (passive) 20.47M $664.94M 0.0% n/c 1 SEC ↗
3 BlackRock (passive) 20.47M $664.94M 0.0% n/c 1 SEC ↗
4 BlackRock (passive) 20.47M $664.94M 0.0% n/c 1 SEC ↗
5 BlackRock (passive) 20.47M $664.94M 0.0% n/c 1 SEC ↗
6 BlackRock (passive) 20.47M $664.94M 0.0% n/c 1 SEC ↗
7 BlackRock (passive) 20.47M $664.94M 0.0% n/c 1 SEC ↗
8 BlackRock (passive) 20.47M $664.94M 0.0% n/c 1 SEC ↗
9 BlackRock (passive) 20.47M $664.94M 0.0% n/c 1 SEC ↗
10 BlackRock (passive) 20.47M $664.94M 0.0% n/c 1 SEC ↗
11 BlackRock (passive) 20.47M $664.94M 0.0% n/c 1 SEC ↗
12 BlackRock (passive) 20.47M $664.94M 0.0% n/c 1 SEC ↗
13 BlackRock (passive) 20.47M $664.94M 0.0% n/c 1 SEC ↗
14 BlackRock (passive) 20.47M $664.94M 0.0% n/c 1 SEC ↗
15 BlackRock (passive) 20.47M $664.94M 0.0% n/c 1 SEC ↗
16 BlackRock (passive) 20.47M $664.94M 0.0% n/c 1 SEC ↗
17 BlackRock (passive) 20.47M $664.94M 0.0% n/c 1 SEC ↗
18 BlackRock (passive) 20.47M $664.94M 0.0% n/c 1 SEC ↗
19 BlackRock (passive) 20.47M $664.94M 0.0% n/c 1 SEC ↗
20 The Vanguard Group (passive) 18.02M $585.21M 0.0% n/c 1 SEC ↗
21 The Vanguard Group (passive) 18.02M $585.21M 0.0% n/c 1 SEC ↗
22 The Vanguard Group (passive) 18.02M $585.21M 0.0% n/c 1 SEC ↗
23 The Vanguard Group (passive) 18.02M $585.21M 0.0% n/c 1 SEC ↗
24 The Vanguard Group (passive) 18.02M $585.21M 0.0% n/c 1 SEC ↗
25 Wellington Management 13.33M -18.6% $433.03M 0.1% ▼ Trim 5 SEC ↗
26 Wellington Management 13.33M -18.6% $433.03M 0.1% ▼ Trim 5 SEC ↗
27 Wellington Management 13.33M -18.6% $433.03M 0.1% ▼ Trim 5 SEC ↗
28 Wellington Management 13.33M -18.6% $433.03M 0.1% ▼ Trim 5 SEC ↗
29 Wellington Management 13.33M -18.6% $433.03M 0.1% ▼ Trim 5 SEC ↗
30 Wellington Management 13.33M -18.6% $433.03M 0.1% ▼ Trim 5 SEC ↗
31 State Street Global Advisors (passive) 6.18M -4.5% $200.78M 0.0% ▼ Trim 3 SEC ↗
32 Fidelity (FMR) 6.14M $199.39M 0.0% n/c 1 SEC ↗
33 Fidelity (FMR) 6.14M $199.39M 0.0% n/c 1 SEC ↗
34 Fidelity (FMR) 6.14M $199.39M 0.0% n/c 1 SEC ↗
35 Fidelity (FMR) 6.14M $199.39M 0.0% n/c 1 SEC ↗
36 Fidelity (FMR) 6.14M $199.39M 0.0% n/c 1 SEC ↗
37 Fidelity (FMR) 6.14M $199.39M 0.0% n/c 1 SEC ↗
38 Geode Capital Management (passive) 4.11M -4.5% $133.58M 0.0% ▼ Trim 5 SEC ↗
39 Geode Capital Management (passive) 4.11M -4.5% $133.58M 0.0% ▼ Trim 5 SEC ↗
40 Arrowstreet Capital 3.41M +109.0% $110.77M 0.1% ▲ Add 5 SEC ↗
41 Norges Bank (passive) 2.15M -6.4% $69.93M 0.0% ▼ Trim 5 SEC ↗
42 T. Rowe Price 1.92M -1.0% $62.43M 0.0% ▼ Trim 5 SEC ↗
43 T. Rowe Price 1.92M -1.0% $62.43M 0.0% ▼ Trim 5 SEC ↗
44 Millennium Management 1.41M +2.1% $45.81M 0.0% ▲ Add 5 SEC ↗
45 Renaissance Technologies 1.25M +8.8% $40.69M 0.1% ▲ Add 4 SEC ↗
46 D. E. Shaw & Co. 1.06M -1.9% $34.57M 0.0% ▼ Trim 3 SEC ↗
47 D. E. Shaw & Co. 1.06M -1.9% $34.57M 0.0% ▼ Trim 3 SEC ↗
48 Two Sigma Investments 890.55K +473.5% $28.92M 0.1% ▲ Add 5 SEC ↗
49 Citadel Advisors 728.92K -76.6% $23.68M 0.0% ▼ Trim 5 SEC ↗
50 Duquesne Family Office 636.85K New $20.68M 0.5% New 1 SEC ↗
51 Adage Capital Partners 221.00K +294.6% $7.18M 0.0% ▲ Add 5 SEC ↗
52 GAMCO Investors 86.93K -5.2% $2.82M 0.0% ▼ Trim 5 SEC ↗
53 Gotham Asset Management 37.25K +22.8% $1.21M 0.0% ▲ Add 3 SEC ↗
54 AQR Capital Management 35.03K -15.9% $1.12M 0.0% ▼ Trim 3 SEC ↗
55 AQR Capital Management 35.03K -15.9% $1.12M 0.0% ▼ Trim 3 SEC ↗
56 AQR Capital Management 35.03K -15.9% $1.12M 0.0% ▼ Trim 3 SEC ↗
57 AQR Capital Management 35.03K -15.9% $1.12M 0.0% ▼ Trim 3 SEC ↗
58 Bridgewater Associates 7.08K -37.1% $229,828 0.0% ▼ Trim 5 SEC ↗

“Their weight” = the position's share of that manager's reported 13F equity value — the conviction measure. ✦ = curated manager.

New buyers

Duquesne Family Office $20.68M 0.5%

Exited

Point72 Asset Management $21.71M was 0.1%

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.

Frequently co-owned

What else this security's tracked holders most often hold — shared-ownership counts, not fundamental relationships.

Provenance: Ownership from parsed 13F common-stock positions (tracked universe, comparable sets for changes); insider rows from Forms 3/4/5; stakes from Schedules 13D/13G; every filing links to its original on SEC EDGAR. Reporting period: Q2 2025 · Methodology · Get this via the API