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Security record · archived quarter

OPCH

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

31.29 0.0% mkt cap $4.69B quote delayed (FMP) · as of Oct 22 22:08 UTC · separate from filing data below

Q3 2026 Q2 2026 Q1 2026 Q4 2025 Q3 2025 Q2 2025 Q1 2025 Q4 2024
119Tracked holders
+1Δ holders
122.46MShares held
$3.90BReported value
+3New positions
−1Exits
Stable Conviction score 50/100 6 quarters of rising tracked shares ●●●●●● How these are computed → Explain this at the Research Desk →

Momentum inputs (comparable managers): holder breadth +0.8% · share flow -1.7% · net new positions +1.7% · formula
Ownership fragmentation: more holders, smaller aggregate stake

All ownership figures: tracked 13F managers only, common-stock positions, reporting period Q4 2025

Ownership over time
QuarterHoldersΔSharesReported valueNewExits
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
Holder count
Who holds it · Q4 2025
#ManagerSharesΔ sharesValueTheir weightHeld
1 BlackRock ✦ (passive) 19.87M -1.5% $633.03M 0.0% ▼ Trim 3 SEC ↗ ×17
2 The Vanguard Group ✦ (passive) 16.65M -5.9% $530.39M 0.0% ▼ Trim 3 SEC ↗ ×5
3 Wellington Management ✦ 11.97M -6.3% $381.22M 0.1% ▼ Trim 7 SEC ↗ ×5
4 Fidelity (FMR) ✦ 9.33M +7.8% $297.38M 0.0% ▲ Add 3 SEC ↗ ×6
5 State Street Global Advisors ✦ (passive) 5.79M -3.9% $184.46M 0.0% ▼ Trim 5 SEC ↗
6 Arrowstreet Capital ✦ 4.25M +6.2% $135.35M 0.1% ▲ Add 7 SEC ↗
7 Geode Capital Management ✦ (passive) 4.12M -2.0% $131.20M 0.0% ▼ Trim 7 SEC ↗ ×2
8 Dimensional Fund Advisors Lp 3.84M n/a $122.37M 0.0% n/c 1 SEC ↗ ×5
9 Morgan Stanley ✦ 3.41M +13.3% $108.65M 0.0% ▲ Add 2 SEC ↗ ×17
10 Charles Schwab Investment… 2.43M n/a $77.27M 0.0% n/c 1 SEC ↗
11 T. Rowe Price ✦ 2.06M -1.7% $65.68M 0.0% ▼ Trim 7 SEC ↗ ×2
12 Northern Trust Corp 1.97M n/a $62.84M 0.0% n/c 1 SEC ↗ ×7
13 Norges Bank ✦ (passive) 1.94M New $61.79M 0.0% New 1 SEC ↗
14 Manufacturers Life Insurance… 1.77M n/a $56.36M 0.0% n/c 1 SEC ↗
15 Duquesne Family Office ✦ 1.75M +78.6% $55.63M 1.3% ▲ Add 3 SEC ↗
16 Swedbank AB 1.73M n/a $54.99M 0.1% n/c 1 SEC ↗
17 Bank Of America Corp /De/ 1.70M n/a $54.07M 0.0% n/c 1 SEC ↗ ×7
18 Citadel Advisors ✦ 1.67M +652.6% $53.32M 0.0% ▲ Add 7 SEC ↗ ×2
19 Nuveen, LLC 1.56M n/a $49.85M 0.0% n/c 1 SEC ↗ ×3
20 Boston Partners 1.45M n/a $46.79M 0.0% n/c 1 SEC ↗ ×3
21 Alliancebernstein L.P. 1.35M n/a $43.02M 0.0% n/c 1 SEC ↗
22 Massachusetts Financial Services Co… 1.28M n/a $40.92M 0.0% n/c 1 SEC ↗ ×2
23 Loomis Sayles & Co L P 1.25M n/a $39.74M 0.0% n/c 1 SEC ↗ ×2
24 Alyeska Investment Group, L.P. 1.21M n/a $38.56M 0.1% n/c 1 SEC ↗
25 Jennison Associates Llc 1.16M n/a $37.08M 0.0% n/c 1 SEC ↗ ×2
26 Bank of New York Mellon Corp 1.10M n/a $34.98M 0.0% n/c 1 SEC ↗ ×12
27 UBS Group AG 928.91K n/a $29.60M 0.0% n/c 1 SEC ↗ ×3
28 Goldman Sachs Group ✦ 912.84K +21.9% $29.08M 0.0% ▲ Add 2 SEC ↗ ×2
29 Deutsche Bank Ag\ 788.21K n/a $25.11M 0.0% n/c 1 SEC ↗ ×5
30 Amundi 748.13K n/a $23.84M 0.0% n/c 1 SEC ↗ ×2
31 JPMorgan Chase ✦ 740.85K -50.9% $23.60M 0.0% ▼ Trim 2 SEC ↗ ×7
32 Allianz Asset Management GmbH 722.69K n/a $23.02M 0.0% n/c 1 SEC ↗ ×3
33 Invesco Ltd. 534.55K n/a $17.03M 0.0% n/c 1 SEC ↗ ×6
34 UBS AM, a distinct business unit of… 510.75K n/a $16.27M 0.0% n/c 1 SEC ↗ ×9
35 Renaissance Technologies ✦ 483.83K -58.5% $15.41M 0.0% ▼ Trim 6 SEC ↗
36 Millennium Management ✦ 480.96K -35.1% $15.32M 0.0% ▼ Trim 7 SEC ↗
37 Principal Financial Group Inc 476.85K n/a $15.19M 0.0% n/c 1 SEC ↗ ×2
38 Rhumbline Advisers 467.51K n/a $14.89M 0.0% n/c 1 SEC ↗
39 HighTower Advisors, LLC 452.60K n/a $14.42M 0.0% n/c 1 SEC ↗
40 D. E. Shaw & Co. ✦ 432.97K -68.9% $13.79M 0.0% ▼ Trim 5 SEC ↗ ×2
41 Barclays Plc 378.38K n/a $12.06M 0.0% n/c 1 SEC ↗ ×2
42 GAMCO Investors ✦ 369.00K +36.8% $11.76M 0.1% ▲ Add 7 SEC ↗
43 Neuberger Berman Group LLC 366.22K n/a $11.67M 0.0% n/c 1 SEC ↗ ×2
44 Swiss National Bank 320.00K n/a $10.20M 0.0% n/c 1 SEC ↗
45 California Public Employees… 288.95K n/a $9.21M 0.0% n/c 1 SEC ↗
46 Two Sigma Investments ✦ 273.90K -75.7% $8.73M 0.0% ▼ Trim 7 SEC ↗
47 Point72 Asset Management ✦ 273.40K New $8.71M 0.0% New 1 SEC ↗
48 Russell Investments Group, Ltd. 266.00K n/a $8.47M 0.0% n/c 1 SEC ↗ ×9
49 Man Group plc 264.12K n/a $8.41M 0.0% n/c 1 SEC ↗ ×2
50 Legal & General Group Plc 253.78K n/a $8.09M 0.0% n/c 1 SEC ↗ ×3
51 Sei Investments Co 245.89K n/a $7.83M 0.0% n/c 1 SEC ↗ ×2
52 Raymond James Financial Inc 245.59K n/a $7.82M 0.0% n/c 1 SEC ↗ ×3
53 Victory Capital Management Inc 245.19K n/a $7.81M 0.0% n/c 1 SEC ↗
54 Wells Fargo & Company/Mn 207.92K n/a $6.62M 0.0% n/c 1 SEC ↗ ×3
55 Voya Investment Management Llc 194.37K n/a $6.19M 0.0% n/c 1 SEC ↗ ×3
56 Ameriprise Financial Inc 193.41K n/a $6.16M 0.0% n/c 1 SEC ↗ ×2
57 Citigroup Inc 165.49K n/a $5.27M 0.0% n/c 1 SEC ↗ ×5
58 Envestnet Asset Management Inc 162.46K n/a $5.18M 0.0% n/c 1 SEC ↗
59 California State Teachers… 153.30K n/a $4.88M 0.0% n/c 1 SEC ↗
60 Franklin Resources Inc 152.63K n/a $4.86M 0.0% n/c 1 SEC ↗ ×8
61 Jane Street Group, Llc 135.26K n/a $4.31M 0.0% n/c 1 SEC ↗ ×3
62 State Board Of Administration Of… 132.33K n/a $4.22M 0.0% n/c 1 SEC ↗
63 Creative Planning 127.12K n/a $4.05M 0.0% n/c 1 SEC ↗
64 State Of Wisconsin Investment Board 103.71K n/a $3.30M 0.0% n/c 1 SEC ↗
65 LPL Financial LLC 102.49K n/a $3.27M 0.0% n/c 1 SEC ↗
66 Universal- Beteiligungs- und… 88.39K n/a $2.82M 0.0% n/c 1 SEC ↗
67 Nordea Investment Management Ab 86.85K n/a $2.78M 0.0% n/c 1 SEC ↗ ×2
68 First Trust Advisors Lp 81.38K n/a $2.59M 0.0% n/c 1 SEC ↗
69 MIRAE ASSET GLOBAL ETFS HOLDINGS… 74.22K n/a $2.36M 0.0% n/c 1 SEC ↗
70 Blair William & Co/Il 72.02K n/a $2.29M 0.0% n/c 1 SEC ↗
71 New York State Common Retirement… 69.72K n/a $2.22M 0.0% n/c 1 SEC ↗
72 Janus Henderson Group Plc 69.24K n/a $2.21M 0.0% n/c 1 SEC ↗
73 Bnp Paribas Financial Markets 68.06K n/a $2.17M 0.0% n/c 1 SEC ↗
74 Connor, Clark & Lunn Investment… 61.65K n/a $1.96M 0.0% n/c 1 SEC ↗
75 Corient Private Wealth LP 59.79K n/a $1.91M 0.0% n/c 1 SEC ↗ ×2
76 First Manhattan Co. Llc. 57.56K n/a $1.83M 0.0% n/c 1 SEC ↗
77 American Century Companies Inc 53.72K n/a $1.71M 0.0% n/c 1 SEC ↗
78 Zurcher Kantonalbank (Zurich… 53.19K n/a $1.69M 0.0% n/c 1 SEC ↗
79 AQR Capital Management ✦ 47.12K -78.2% $1.50M 0.0% ▼ Trim 5 SEC ↗ ×5
80 Mackenzie Financial Corp 44.33K n/a $1.42M 0.0% n/c 1 SEC ↗
81 Pacer Advisors, Inc. 42.12K n/a $1.34M 0.0% n/c 1 SEC ↗
82 Royal Bank Of Canada 39.74K n/a $1.27M 0.0% n/c 1 SEC ↗ ×5
83 Assenagon Asset Management S.A. 37.76K n/a $1.20M 0.0% n/c 1 SEC ↗
84 ProShare Advisors LLC 35.53K n/a $1.13M 0.0% n/c 1 SEC ↗
85 Canada Pension Plan Investment Board 34.90K n/a $1.11M 0.0% n/c 1 SEC ↗
86 Lazard Asset Management Llc 27.84K n/a $887,078 0.0% n/c 1 SEC ↗
87 Susquehanna International Group, Llp 27.46K n/a $874,780 0.0% n/c 1 SEC ↗
88 Prudential Financial Inc 26.14K n/a $832,852 0.0% n/c 1 SEC ↗
89 Pictet Asset Management Holding SA 24.20K n/a $770,980 0.0% n/c 1 SEC ↗
90 Stifel Financial Corp 23.11K n/a $736,226 0.0% n/c 1 SEC ↗ ×2
91 Cetera Investment Advisers 21.84K n/a $695,647 0.0% n/c 1 SEC ↗
92 Quantinno Capital Management LP 20.52K n/a $653,895 0.0% n/c 1 SEC ↗
93 Clearbridge Investments, LLC 18.50K n/a $589,410 0.0% n/c 1 SEC ↗
94 Tidal Investments LLC 16.39K n/a $522,154 0.0% n/c 1 SEC ↗
95 Nomura Asset Management… 15.90K n/a $506,701 0.0% n/c 1 SEC ↗
96 Pnc Financial Services Group, Inc. 15.03K n/a $478,888 0.0% n/c 1 SEC ↗ ×5
97 Bank Of Montreal /Can/ 14.23K n/a $453,367 0.0% n/c 1 SEC ↗ ×6
98 Federated Hermes, Inc. 13.75K n/a $438,171 0.0% n/c 1 SEC ↗ ×2
99 Captrust Financial Advisors 11.71K n/a $373,176 0.0% n/c 1 SEC ↗
100 Ensign Peak Advisors, Inc 11.48K n/a $365,848 0.0% n/c 1 SEC ↗

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

New buyers

Norges Bank $61.79M 0.0%
Point72 Asset Management $8.71M 0.0%

Exited

Bridgewater Associates $205,535 was 0.0%

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: Q4 2025 · Methodology · Get this via the API