OPCH
Option Care Health, Inc. · Healthcare · Medical - Care Facilities
Momentum-inputs (vergelijkbare managers):
breedte van houders -9.1% ·
aandelenstroom +2.1% ·
netto nieuwe posities -15.0%
· formule
Geconcentreerde accumulatie: stijgende aandelen bij minder houders
Alle eigendomscijfers: uitsluitend gevolgde 13F-managers, posities in gewone aandelen, rapportageperiode Q3 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) | 20.17M | -1.5% | $559.92M | 0.0% | ▼ Trim | 2 | SEC ↗ ×17 |
| 2 | The Vanguard Group ✦ (passief) | 17.69M | -1.8% | $490.98M | 0.0% | ▼ Trim | 2 | SEC ↗ ×5 |
| 3 | Wellington Management ✦ | 12.78M | -4.2% | $354.69M | 0.1% | ▼ Trim | 6 | SEC ↗ ×7 |
| 4 | Fidelity (FMR) ✦ | 8.66M | +41.0% | $240.37M | 0.0% | ▲ Add | 2 | SEC ↗ ×6 |
| 5 | State Street Global Advisors ✦ (passief) | 6.03M | -2.5% | $167.32M | 0.0% | ▼ Trim | 4 | SEC ↗ |
| 6 | Geode Capital Management ✦ (passief) | 4.20M | +2.2% | $116.64M | 0.0% | ▲ Add | 6 | SEC ↗ ×2 |
| 7 | Arrowstreet Capital ✦ | 4.00M | +17.3% | $111.08M | 0.1% | ▲ Add | 6 | SEC ↗ |
| 8 | Morgan Stanley ✦ | 3.01M | n/a | $83.54M | 0.0% | n/c | 1 | SEC ↗ ×17 |
| 9 | T. Rowe Price ✦ | 2.10M | +9.1% | $58.20M | 0.0% | ▲ Add | 6 | SEC ↗ ×2 |
| 10 | JPMorgan Chase ✦ | 1.51M | n/a | $41.91M | 0.0% | n/c | 1 | SEC ↗ ×12 |
| 11 | D. E. Shaw & Co. ✦ | 1.39M | +30.8% | $38.64M | 0.0% | ▲ Add | 4 | SEC ↗ ×2 |
| 12 | Renaissance Technologies ✦ | 1.16M | -7.0% | $32.33M | 0.0% | ▼ Trim | 5 | SEC ↗ |
| 13 | Two Sigma Investments ✦ | 1.13M | +26.8% | $31.35M | 0.1% | ▲ Add | 6 | SEC ↗ |
| 14 | Duquesne Family Office ✦ | 977.68K | +53.5% | $27.14M | 0.7% | ▲ Add | 2 | SEC ↗ |
| 15 | Goldman Sachs Group ✦ | 749.01K | n/a | $20.79M | 0.0% | n/c | 1 | SEC ↗ ×2 |
| 16 | Millennium Management ✦ | 741.04K | -47.5% | $20.57M | 0.0% | ▼ Trim | 6 | SEC ↗ |
| 17 | GAMCO Investors ✦ | 269.76K | +210.3% | $7.49M | 0.1% | ▲ Add | 6 | SEC ↗ |
| 18 | Citadel Advisors ✦ | 222.37K | -69.5% | $6.17M | 0.0% | ▼ Trim | 6 | SEC ↗ ×2 |
| 19 | AQR Capital Management ✦ | 216.25K | +517.4% | $5.98M | 0.0% | ▲ Add | 4 | SEC ↗ ×3 |
| 20 | Bridgewater Associates ✦ | 7.40K | +4.6% | $205,535 | 0.0% | ▲ Add | 6 | SEC ↗ |
"Hun weging" = het aandeel van de positie in de gerapporteerde 13F-aandelenwaarde van die manager: de overtuigingsmaatstaf. ✦ = gecureerde manager.
Nieuwe kopers
| Geen nieuwe bijgehouden kopers dit kwartaal. |
Verlaten
| Norges Bank | $69.93M | was 0.0% |
| Adage Capital Partners | $7.18M | was 0.0% |
| Gotham Asset Management | $1.21M | was 0.0% |
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.