OPCH
Option Care Health, Inc. · Healthcare · Medical - Care Facilities
Momentum-inputs (vergelijkbare managers): breedte van houders 0.0% · aandelenstroom -3.9% · netto nieuwe posities 0.0% · formule
Alle eigendomscijfers: uitsluitend gevolgde 13F-managers, posities in gewone aandelen, rapportageperiode Q2 2025
| Kwartaal | Houders | Δ | Aandelen | Gerapporteerde waarde | Nieuw | Uitstappen |
|---|---|---|---|---|---|---|
| Q3 2026 | 2 | 0 | 44.71K | $1.14M | n/a | n/a |
| Q2 2026 | 115 | -1 | 114.03M | $2.40B | +10 | −12 |
| 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 | n/a | −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 | n/a | 20.78M | $575.76M | n/a | n/a |
| # | Manager | Aandelen | Δ aandelen | Waarde | Hun gewicht | Gehouden | ||
|---|---|---|---|---|---|---|---|---|
| 1 | BlackRock ✦ (passief) | 20.47M | n/a | $664.94M | 0.0% | n/c | 1 | SEC ↗ ×19 |
| 2 | The Vanguard Group ✦ (passief) | 18.02M | n/a | $585.21M | 0.0% | n/c | 1 | SEC ↗ ×5 |
| 3 | Wellington Management ✦ | 13.33M | -18.6% | $433.03M | 0.1% | ▼ Trim | 5 | SEC ↗ ×6 |
| 4 | State Street Global Advisors ✦ (passief) | 6.18M | -4.5% | $200.78M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 5 | Fidelity (FMR) ✦ | 6.14M | n/a | $199.39M | 0.0% | n/c | 1 | SEC ↗ ×6 |
| 6 | Geode Capital Management ✦ (passief) | 4.11M | -4.5% | $133.58M | 0.0% | ▼ Trim | 5 | SEC ↗ ×2 |
| 7 | Arrowstreet Capital ✦ | 3.41M | +109.0% | $110.77M | 0.1% | ▲ Add | 5 | SEC ↗ |
| 8 | Norges Bank ✦ (passief) | 2.15M | -6.4% | $69.93M | 0.0% | ▼ Trim | 5 | SEC ↗ |
| 9 | T. Rowe Price ✦ | 1.92M | -1.0% | $62.43M | 0.0% | ▼ Trim | 5 | SEC ↗ ×2 |
| 10 | Millennium Management ✦ | 1.41M | +2.1% | $45.81M | 0.0% | ▲ Add | 5 | SEC ↗ |
| 11 | Renaissance Technologies ✦ | 1.25M | +8.8% | $40.69M | 0.1% | ▲ Add | 4 | SEC ↗ |
| 12 | D. E. Shaw & Co. ✦ | 1.06M | -1.9% | $34.57M | 0.0% | ▼ Trim | 3 | SEC ↗ ×2 |
| 13 | Two Sigma Investments ✦ | 890.55K | +473.5% | $28.92M | 0.1% | ▲ Add | 5 | SEC ↗ |
| 14 | Citadel Advisors ✦ | 728.92K | -76.6% | $23.68M | 0.0% | ▼ Trim | 5 | SEC ↗ |
| 15 | Duquesne Family Office ✦ | 636.85K | Nieuw | $20.68M | 0.5% | New | 1 | SEC ↗ |
| 16 | Adage Capital Partners ✦ | 221.00K | +294.6% | $7.18M | 0.0% | ▲ Add | 5 | SEC ↗ |
| 17 | GAMCO Investors ✦ | 86.93K | -5.2% | $2.82M | 0.0% | ▼ Trim | 5 | SEC ↗ |
| 18 | Gotham Asset Management ✦ | 37.25K | +22.8% | $1.21M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 19 | AQR Capital Management ✦ | 35.03K | -15.9% | $1.12M | 0.0% | ▼ Trim | 3 | SEC ↗ ×4 |
| 20 | Bridgewater Associates ✦ | 7.08K | -37.1% | $229,828 | 0.0% | ▼ Trim | 5 | SEC ↗ |
"Hun weging" = het aandeel van de positie in de gerapporteerde 13F-aandelenwaarde van die manager: de overtuigingsmaatstaf. ✦ = gecureerde manager.
Nieuwe kopers
| Duquesne Family Office | $20.68M | 0.5% |
Verlaten
| Point72 Asset Management | $21.71M | was 0.1% |
Volledige marktcontext: over ALLE 13F-indieners (SEC gestructureerde data, Q1 2026): 366 houders, 164.54M aandelen, $4.27B gerapporteerd. Dit betreft een andere, oudere periode dan de bovenstaande cijfers van het gevolgde universum; beide worden nooit gecombineerd.
Wat de gevolgde houders van dit effect het vaakst nog meer bezitten: aantallen gedeeld eigendom, geen fundamentele relaties.