Option Care Health Ownership 2024 | Who Owns Option Care Health Now?


OverviewForecastRevenueFinancialsChartTranscripts

Institutional Ownership

74.68%

Insider Ownership

0.59%

Retail Ownership

24.73%

Institutional Holders

296.00

Option Care Health Institutional Shareholders


Institutional Shareholders by % of Total Shares

Name% Total Shares% Total AssetsCurrent SharesChange AmountChange %Market ValueDate
BLACKROCK INC.11.93%0.02%20,999,508-133,418-0.63%704,323,497Mar 31, 2024
VANGUARD GROUP INC11.12%0.01%19,585,516-40,689-0.21%656,898,206Mar 31, 2024
WELLINGTON MANAGEMENT GROUP LLP4.64%0.05%8,171,591726,0359.75%274,075,163Mar 31, 2024
STATE STREET CORP3.47%0.01%6,101,229168,9342.85%204,635,221Mar 31, 2024
UBS ASSET MANAGEMENT AMERICAS INC3.02%0.06%5,312,60589,0741.71%178,184,772Mar 31, 2024
WESTFIELD CAPITAL MANAGEMENT CO LP2.94%0.91%5,171,385688,65315.36%173,448,253Mar 31, 2024
THRIVENT FINANCIAL FOR LUTHERANS2.84%0.34%5,003,8092,451,94996.08%167,828,000Mar 31, 2024
GEODE CAPITAL MANAGEMENT, LLC2.27%0.01%3,989,858144,5733.76%133,839,291Mar 31, 2024
DIMENSIONAL FUND ADVISORS LP1.92%0.03%3,386,427194,7556.10%113,580,761Mar 31, 2024
MARSHALL WACE, LLP1.84%0.17%3,234,120-646,277-16.65%108,472,384Mar 31, 2024
FMR LLC1.79%0.01%3,152,909255,4258.82%105,748,584Mar 31, 2024
NUVEEN ASSET MANAGEMENT, LLC1.66%0.03%2,931,076-28,864-0.98%98,297,214Mar 31, 2024
MORGAN STANLEY1.62%0.01%2,845,665-69,046-2.37%95,443,657Mar 31, 2024
PARK WEST ASSET MANAGEMENT LLC1.56%6.55%2,747,301-123,336-4.30%92,144,476Mar 31, 2024
LOOMIS SAYLES & CO L P1.52%0.13%2,680,199-15,296-0.57%89,893,000Mar 31, 2024
BANK OF AMERICA CORP /DE/1.50%0.01%2,634,555208,9648.62%88,362,973,000Mar 31, 2024
FULLER & THALER ASSET MANAGEMENT, INC.1.49%0.38%2,617,691351,71215.52%87,797,341,000Mar 31, 2024
SOUTHPOINT CAPITAL ADVISORS LP1.42%1.66%2,500,000500,00025.00%83,850,000Mar 31, 2024
CHARLES SCHWAB INVESTMENT MANAGEMENT INC1.36%0.02%2,402,70536,1111.53%80,586,726Mar 31, 2024
HOLOCENE ADVISORS, LP1.29%0.28%2,274,732-45,467-1.96%76,294,511Mar 31, 2024

Option Care Health's largest institutional shareholder is BLACKROCK INC., holding 11.93% of the company's total share outstanding, currently valued at $704.32M. The top 10 institutional shareholders own together 45.98% of the company.

Institutional Shareholders by % of Total Assets

Name% Total Shares% Total AssetsCurrent SharesChange AmountChange %Market ValueDate
PARK WEST ASSET MANAGEMENT LLC1.56%6.55%2,747,301-123,336-4.30%92,144,476Mar 31, 2024
VILLERE ST DENIS J & CO LLC0.65%3.05%1,138,297-16,035-1.39%38,178,481Mar 31, 2024
P2 CAPITAL PARTNERS, LLC0.40%2.76%695,946309,50080.09%23,342,029Mar 31, 2024
HEALTHINVEST PARTNERS AB0.08%2.71%132,89595,672257.02%4,457,298Mar 31, 2024
SUMMIT CREEK ADVISORS LLC0.32%2.40%567,11472,71314.71%19,021,004Mar 31, 2024
RK CAPITAL MANAGEMENT, LLC0.18%2.11%311,60055,40021.62%10,451,064Mar 31, 2024
RANGER INVESTMENT MANAGEMENT, L.P.0.55%2.07%960,47171,9768.10%32,214,197Mar 31, 2024
APERTURE INVESTORS, LLC0.27%2.05%477,09071,13217.52%16,001,599Mar 31, 2024
SOUTHPOINT CAPITAL ADVISORS LP1.42%1.66%2,500,000500,00025.00%83,850,000Mar 31, 2024
PIER CAPITAL, LLC0.13%1.10%237,5306,9032.99%7,966,756Mar 31, 2024
ROANOKE ASSET MANAGEMENT CORP/ NY0.06%1.07%97,740-2,887-2.87%3,278,000Mar 31, 2024
BELLEVUE GROUP AG1.06%0.96%1,867,263-71,544-3.69%62,628,001Mar 31, 2024
PROSIGHT MANAGEMENT, LP0.06%0.93%100,000-48,800-32.80%3,354,000Mar 31, 2024
WESTFIELD CAPITAL MANAGEMENT CO LP2.94%0.91%5,171,385688,65315.36%173,448,253Mar 31, 2024
SIVIK GLOBAL HEALTHCARE LLC0.06%0.86%110,000110,000100.00%3,689,000Mar 31, 2024
SECTORAL ASSET MANAGEMENT INC0.04%0.84%64,000--2,146,560Mar 31, 2024
MAGNETAR FINANCIAL LLC0.63%0.83%1,104,006115,76811.71%37,028,361Mar 31, 2024
RIVERBRIDGE PARTNERS LLC1.11%0.80%1,959,8602,0350.10%65,733,696Mar 31, 2024
STALEY CAPITAL ADVISERS INC0.28%0.78%500,000--16,770,000Mar 31, 2024
HOOD RIVER CAPITAL MANAGEMENT LLC0.55%0.73%975,82157,5686.27%32,729,036Mar 31, 2024

The largest Option Care Health shareholder by % of total assets is PARK WEST ASSET MANAGEMENT LLC. The company owns 2.75M shares of Option Care Health (OPCH), representing 6.55% of its total assets.

Institutional Buyers

Name% Total Shares% Total AssetsCurrent SharesChange AmountChange %Market ValueDate
THRIVENT FINANCIAL FOR LUTHERANS2.84%0.34%5,003,8092,451,94996.08%167,828,000Mar 31, 2024
FRANKLIN RESOURCES INC1.12%0.02%1,973,8711,961,31615621.79%66,203,633Mar 31, 2024
INVESCO LTD.0.83%0.01%1,468,0511,044,047246.24%49,238,431Mar 31, 2024
WELLINGTON MANAGEMENT GROUP LLP4.64%0.05%8,171,591726,0359.75%274,075,163Mar 31, 2024
WESTFIELD CAPITAL MANAGEMENT CO LP2.94%0.91%5,171,385688,65315.36%173,448,253Mar 31, 2024
SOUTHPOINT CAPITAL ADVISORS LP1.42%1.66%2,500,000500,00025.00%83,850,000Mar 31, 2024
SPEARS ABACUS ADVISORS LLC0.28%0.34%496,510496,510100.00%16,652,945Mar 31, 2024
FULLER & THALER ASSET MANAGEMENT, INC.1.49%0.38%2,617,691351,71215.52%87,797,341,000Mar 31, 2024
P2 CAPITAL PARTNERS, LLC0.40%2.76%695,946309,50080.09%23,342,029Mar 31, 2024
CI PRIVATE WEALTH, LLC0.17%0.02%307,338282,8251153.78%10,308,114Mar 31, 2024
FMR LLC1.79%0.01%3,152,909255,4258.82%105,748,584Mar 31, 2024
BANK OF AMERICA CORP /DE/1.50%0.01%2,634,555208,9648.62%88,362,973,000Mar 31, 2024
DIMENSIONAL FUND ADVISORS LP1.92%0.03%3,386,427194,7556.10%113,580,761Mar 31, 2024
STATE STREET CORP3.47%0.01%6,101,229168,9342.85%204,635,221Mar 31, 2024
EDGESTREAM PARTNERS, L.P.0.10%0.30%178,631157,022726.65%5,991,284Mar 31, 2024
TWIN TREE MANAGEMENT, LP0.09%0.01%152,800152,800100.00%5,124,912Mar 31, 2024
AMERICAN CENTURY COMPANIES INC0.65%0.02%1,148,601148,93214.90%38,524,097Mar 31, 2024
JANUS HENDERSON GROUP PLC0.13%0.00%227,135146,837182.87%7,616,518Mar 31, 2024
GEODE CAPITAL MANAGEMENT, LLC2.27%0.01%3,989,858144,5733.76%133,839,291Mar 31, 2024
VOYA INVESTMENT MANAGEMENT LLC0.41%0.03%719,001127,89021.64%24,114,955Mar 31, 2024

As of Mar 31 2024, Option Care Health's largest institutional buyer is THRIVENT FINANCIAL FOR LUTHERANS. The company purchased 2.45M stocks of OPCH, valued at $167.83M.

Institutional Sellers

Name% Total Shares% Total AssetsCurrent SharesChange AmountChange %Market ValueDate
CITADEL ADVISORS LLC0.30%0.00%522,632-2,146,564-80.42%17,529,077Mar 31, 2024
POINT72 ASSET MANAGEMENT, L.P.0.49%0.07%870,604-993,873-53.31%29,200,058Mar 31, 2024
MILLENNIUM MANAGEMENT LLC0.87%0.02%1,526,476-834,611-35.35%51,198,005Mar 31, 2024
DUQUESNE FAMILY OFFICE LLC0.39%0.52%686,205-770,010-52.88%23,015,000Mar 31, 2024
ALYESKA INVESTMENT GROUP, L.P.0.10%0.04%175,000-710,384-80.23%5,869,500Mar 31, 2024
D. E. SHAW & CO., INC.0.01%0.00%11,173-696,271-98.42%374,742Mar 31, 2024
MARSHALL WACE, LLP1.84%0.17%3,234,120-646,277-16.65%108,472,384Mar 31, 2024
FARALLON CAPITAL MANAGEMENT LLC----567,800-100.00%-Mar 31, 2024
CASTLE HOOK PARTNERS LP0.35%0.58%616,665-560,468-47.61%20,682,944Mar 31, 2024
POINT72 EUROPE (LONDON) LLP0.11%0.56%186,200-388,805-67.62%6,245,148Mar 31, 2024
MACQUARIE GROUP LTD0.52%0.03%908,630-242,725-21.08%30,475,000Mar 31, 2024
NORTHERN TRUST CORP1.28%0.01%2,249,681-230,480-9.29%75,454,301Mar 31, 2024
JANE STREET GROUP, LLC0.05%0.00%89,911-223,159-71.28%3,015,615Mar 31, 2024
PRINCIPAL FINANCIAL GROUP INC0.42%0.01%746,114-222,119-22.94%25,024,663Mar 31, 2024
BALYASNY ASSET MANAGEMENT L.P.----215,683-100.00%-Mar 31, 2024
NEUBERGER BERMAN GROUP LLC----212,086-100.00%-Mar 31, 2024
ALLSPRING GLOBAL INVESTMENTS HOLDINGS, LLC0.76%0.07%1,337,913-189,082-12.38%44,873,610Mar 31, 2024
CASTLEARK MANAGEMENT LLC----181,190-100.00%-Mar 31, 2024
AXIOM INVESTORS LLC /DE0.14%0.07%244,650-149,475-37.93%8,205,561Mar 31, 2024
AMUNDI0.16%0.00%286,844-141,650-33.06%8,863,480Mar 31, 2024

As of Mar 31 2024, Option Care Health's biggest institutional seller is CITADEL ADVISORS LLC. The company sold -2.15M shares of OPCH, valued at $17.53M.

Institutional New positions

Name% Total Shares% Total AssetsCurrent SharesChange AmountChange %Market ValueDate
SPEARS ABACUS ADVISORS LLC0.28%0.34%496,510496,510100.00%16,652,945Mar 31, 2024
TWIN TREE MANAGEMENT, LP0.09%0.01%152,800152,800100.00%5,124,912Mar 31, 2024
TWIN TREE MANAGEMENT, LP0.06%0.01%112,200112,200100.00%3,763,188Mar 31, 2024
SIVIK GLOBAL HEALTHCARE LLC0.06%0.86%110,000110,000100.00%3,689,000Mar 31, 2024
COMPASS WEALTH MANAGEMENT LLC0.04%0.57%68,07568,075100.00%2,283,236Mar 31, 2024
SUSQUEHANNA INTERNATIONAL GROUP, LLP0.04%0.00%66,80066,800100.00%2,240,472Mar 31, 2024
SUSQUEHANNA INTERNATIONAL GROUP, LLP0.03%0.00%60,90060,900100.00%2,042,586Mar 31, 2024
TWO SIGMA ADVISERS, LP0.03%0.00%55,30055,300100.00%1,854,762Mar 31, 2024
SUSQUEHANNA INTERNATIONAL GROUP, LLP0.03%0.00%54,50654,506100.00%1,828,131Mar 31, 2024
Y-INTERCEPT (HONG KONG) LTD0.02%0.10%40,74240,742100.00%1,366,487Mar 31, 2024
ADAGE CAPITAL PARTNERS GP, L.L.C.0.02%0.00%31,00031,000100.00%1,039,740Mar 31, 2024
HARBOR CAPITAL ADVISORS, INC.0.01%0.10%23,06323,063100.00%774,000Mar 31, 2024
LANDSCAPE CAPITAL MANAGEMENT, L.L.C.0.01%0.07%23,06123,061100.00%773,466Mar 31, 2024
WALLEYE TRADING LLC0.01%0.00%20,60020,600100.00%690,924Mar 31, 2024
PEAK6 INVESTMENTS LLC0.01%0.00%16,87316,873100.00%565,920Mar 31, 2024
SHERBROOKE PARK ADVISERS LLC0.01%0.07%11,45111,451100.00%384,067Mar 31, 2024
MILLENNIUM MANAGEMENT LLC0.01%0.00%10,00010,000100.00%335,400Mar 31, 2024
RAYMOND JAMES FINANCIAL SERVICES ADVISORS, INC.0.01%0.00%9,7159,715100.00%325,841Mar 31, 2024
DIVERSIFY ADVISORY SERVICES, LLC0.01%0.02%9,3499,349100.00%306,554Mar 31, 2024
ATOM INVESTORS LP0.00%0.03%8,0648,064100.00%270,467Mar 31, 2024
ENTROPY TECHNOLOGIES, LP0.00%0.03%7,9697,969100.00%267,280Mar 31, 2024
VERITION FUND MANAGEMENT LLC0.00%0.00%7,9647,964100.00%267,113Mar 31, 2024
ALLIANZ ASSET MANAGEMENT GMBH0.00%0.00%7,5007,500100.00%251,550Mar 31, 2024
THRIVE CAPITAL MANAGEMENT, LLC0.00%0.13%7,1967,196100.00%241,354Mar 31, 2024
ADAR1 CAPITAL MANAGEMENT, LLC0.00%0.05%7,0007,000100.00%234,780Mar 31, 2024
ARGENT TRUST CO0.00%0.01%6,6446,644100.00%222,838Mar 31, 2024
LIFESTYLE ASSET MANAGEMENT, INC.0.00%0.12%6,2836,283100.00%210,732Mar 31, 2024
WALLEYE TRADING LLC0.00%0.00%4,3004,300100.00%144,222Mar 31, 2024
SAGEVIEW ADVISORY GROUP, LLC0.00%0.01%2,5212,521100.00%202,110Mar 31, 2024
FIDELIS CAPITAL PARTNERS, LLC0.00%0.04%688688100.00%326,142Mar 31, 2024
EAGLE BAY ADVISORS LLC0.00%0.00%201201100.00%6,742Mar 31, 2024
CONTINUUM ADVISORY, LLC-0.00%7070100.00%2,120,000Mar 31, 2024
UMB BANK, N.A.--4141100.00%1,375Mar 31, 2024
RAKUTEN SECURITIES, INC.-0.00%3535100.00%1,174Mar 31, 2024
NEWBRIDGE FINANCIAL SERVICES GROUP, INC.-0.00%2222100.00%738Mar 31, 2024
SMARTLEAF ASSET MANAGEMENT LLC-0.00%1919100.00%646,000Mar 31, 2024

Option Care Health's largest new institutional shareholder by number of shares is SPEARS ABACUS ADVISORS LLC, purchased 496.51K shares, valued at $16.65M, as of undefined.

Institutional Sold Out

Name% Total Shares% Total AssetsCurrent SharesChange AmountChange %Market ValueDate
FARALLON CAPITAL MANAGEMENT LLC----567,800-100.00%-Mar 31, 2024
BALYASNY ASSET MANAGEMENT L.P.----215,683-100.00%-Mar 31, 2024
NEUBERGER BERMAN GROUP LLC----212,086-100.00%-Mar 31, 2024
CASTLEARK MANAGEMENT LLC----181,190-100.00%-Mar 31, 2024
OBERWEIS ASSET MANAGEMENT INC/----113,700-100.00%-Mar 31, 2024
WOODLINE PARTNERS LP----106,247-100.00%-Mar 31, 2024
RESOLUTE CAPITAL ASSET PARTNERS LLC----80,000-100.00%-Mar 31, 2024
HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND----60,000-100.00%-Mar 31, 2024
QUANTBOT TECHNOLOGIES LP----44,038-100.00%-Mar 31, 2024
PRUDENTIAL PLC----38,157-100.00%-Mar 31, 2024
CLARIVEST ASSET MANAGEMENT LLC----22,347-100.00%-Mar 31, 2024
MILLENNIUM MANAGEMENT LLC----20,000-100.00%-Mar 31, 2024
REDWOOD INVESTMENT MANAGEMENT, LLC----18,727-100.00%-Mar 31, 2024
HRT FINANCIAL LP----18,658-100.00%-Mar 31, 2024
EXCHANGE TRADED CONCEPTS, LLC----17,950-100.00%-Mar 31, 2024
SIRIOS CAPITAL MANAGEMENT L P----14,106-100.00%-Mar 31, 2024
CAPITAL FUND MANAGEMENT S.A.----13,576-100.00%-Mar 31, 2024
AE WEALTH MANAGEMENT LLC----13,210-100.00%-Mar 31, 2024
XTX TOPCO LTD----12,970-100.00%-Mar 31, 2024
REDHAWK WEALTH ADVISORS, INC.----12,050-100.00%-Mar 31, 2024
PRIVATE CAPITAL MANAGEMENT LLC----11,580-100.00%-Mar 31, 2024
SIMPLEX TRADING, LLC----11,193-100.00%-Mar 31, 2024
NEBULA RESEARCH & DEVELOPMENT LLC----10,724-100.00%-Mar 31, 2024
ADVISOR RESOURCE COUNCIL----9,033-100.00%-Mar 31, 2024
TRUIST FINANCIAL CORP----8,271-100.00%-Mar 31, 2024
ANDINA CAPITAL MANAGEMENT, LLC----7,635-100.00%-Mar 31, 2024
SHEAFF BROCK INVESTMENT ADVISORS, LLC----6,984-100.00%-Mar 31, 2024
WOLVERINE TRADING, LLC----6,585-100.00%-Mar 31, 2024
HMS CAPITAL MANAGEMENT, LLC----6,198-100.00%-Mar 31, 2024
RESOURCES INVESTMENT ADVISORS, LLC.----5,944-100.00%-Mar 31, 2024
KAPITALO INVESTIMENTOS LTDA----3,205-100.00%-Mar 31, 2024
INTERNATIONAL ASSETS INVESTMENT MANAGEMENT, LLC----3,066-100.00%-Mar 31, 2024
WEST TOWER GROUP, LLC----1,753-100.00%-Mar 31, 2024
ADVISORY SERVICES NETWORK, LLC----763-100.00%-Mar 31, 2024
MCGLONE SUTTNER WEALTH MANAGEMENT, INC.----690-100.00%-Mar 31, 2024
ENTRYPOINT CAPITAL, LLC----666-100.00%-Mar 31, 2024
RALEIGH CAPITAL MANAGEMENT INC.----226-100.00%-Mar 31, 2024
SALEM INVESTMENT COUNSELORS INC----100-100.00%-Mar 31, 2024
WETZEL INVESTMENT ADVISORS, INC.----87-100.00%-Mar 31, 2024
PSAGOT VALUE HOLDINGS LTD. / (ISRAEL)----41-100.00%-Mar 31, 2024
FAIRFIELD, BUSH & CO.----30-100.00%-Mar 31, 2024
ROSENBERG MATTHEW HAMILTON----2-100.00%-Mar 31, 2024

Option Care Health's largest sold out institutional shareholder by shares sold is FARALLON CAPITAL MANAGEMENT LLC, sold -0.57M shares, valued at -, as of undefined.

Option Care Health Mutual Fund Holders


Name% Total AssetsTotal SharesChange AmountChange %Date
Vanguard Montgomery Funds3.11%125,41692,836284.95%Dec 31, 2023
Manager Directed Portfolios2.83%463,612--Jan 31, 2024
TAX MANAGED SMALL CAP PORTFOLIO1.67%87,59421,47732.48%Jan 31, 2024
Gabelli Healthcare & WellnessRx Trust1.42%170,603--Dec 29, 2023
PIONEER SERIES TRUST II1.38%254,371-41,182-13.93%Feb 29, 2024
Aspiration Funds1.34%37,177-409-1.09%Dec 31, 2023
HARTFORD HLS SERIES FUND II INC0.87%214,853214,853-Dec 31, 2023
RANGER FUNDS INVESTMENT TRUST0.85%19,5857,77565.83%Jan 31, 2024
PUTNAM GLOBAL HEALTH CARE FUND0.81%1,343,500147,10012.30%Feb 29, 2024
NICHOLAS Ltd EDITION, INC.0.60%201,15021,41511.91%Dec 31, 2023
BNY MELLON HIGH YIELD STRATEGIES FUND0.56%1,503,000--Mar 31, 2024
BNY Mellon Alcentra Global Credit Income 2024 Target Term Fund, Inc.0.54%654,000654,000-Feb 29, 2024
VOLUMETRIC FUND INC0.46%13,800--Mar 31, 2024
SPDR S&P MIDCAP 400 ETF TRUST0.37%1,435,991-37,947-2.57%Dec 29, 2023
BlackRock Advantage SMID Cap Fund, Inc.0.34%64,030--Dec 29, 2023
T. Rowe Price Quantitative Management Funds, Inc.0.34%1,243,75147,4003.96%Dec 31, 2023
Tema ETF Trust0.29%12,9235,26468.73%Feb 29, 2024
HSBC FUNDS0.29%9,260--Jan 31, 2024
CORNERCAP GROUP OF FUNDS /VA/0.28%20,237-4,000-16.50%Sep 30, 2022
BNY Mellon Alcentra Global Multi-Strategy Credit Fund, Inc.0.27%401,000--Mar 31, 2024
VANGUARD VALLEY FORGE FUNDS0.26%125,567--Dec 31, 2023
BNY MELLON MIDCAP INDEX FUND, INC.0.25%109,352-9,278-7.82%Jan 31, 2024
Capitol Series Trust0.25%2,479,028336,77715.72%Mar 31, 2024
Voya VARIABLE PRODUCTS TRUST0.22%67,04713,00424.06%Dec 31, 2023
Zacks Trust0.21%19,00617,9051626.25%Feb 29, 2024
Voya EQUITY TRUST0.20%287,46544,16318.15%Feb 29, 2024
GABELLI ASSET FUND0.20%70,000--Dec 29, 2023
BUFFALO FUNDS0.16%347,125128,12558.50%Dec 31, 2023
VARIABLE INSURANCE PRODUCTS FUND III0.16%1,380,820--Dec 31, 2023
OBERWEIS FUNDS0.15%113,700-54,100-32.24%Dec 31, 2023
CALVERT IMPACT FUND INC0.13%1,418,671675,98091.02%Dec 31, 2023
GABELLI DIVIDEND & INCOME TRUST0.11%191,042--Dec 29, 2023
ALLSPRING VARIABLE TRUST0.11%58,800-900-1.51%Dec 31, 2023
Gabelli Global Small & Mid Cap Value Trust0.11%10,000--Dec 29, 2023
T. Rowe Price Floating Rate Fund, Inc.0.10%3,775,157-9,630-0.25%Feb 29, 2024
T. Rowe Price Health Sciences Fund, Inc.0.10%490,210--Dec 31, 2023
Federated Hermes Index Trust0.10%21,6804352.05%Jan 31, 2024
PRUDENTIAL JENNISON BLEND FUND, INC.0.09%58,91811,00922.98%Feb 29, 2024
Humankind Benefit Corp0.09%2,02429717.20%Dec 31, 2023
AMERICAN CENTURY MUTUAL FUNDS, INC.0.09%882,03783,94710.52%Jan 31, 2024
PRUDENTIAL JENNISON SMALL CO FUND, INC.0.09%412,500--Dec 29, 2023
VANGUARD ADMIRAL FUNDS0.08%360,683-9,303-2.51%Feb 29, 2024
T. Rowe Price Small-Cap Value Fund, Inc.0.08%584,843--Dec 31, 2023
VANGUARD SPECIALIZED FUNDS0.07%4,107,0732,123,331107.04%Jan 31, 2024
EATON VANCE SPECIAL INVESTMENT TRUST0.07%73,375--Jan 31, 2024
VARIABLE INSURANCE PRODUCTS FUND IV0.06%167,700--Dec 31, 2023
VICTORY VARIABLE INSURANCE FUNDS0.06%30,300--Dec 31, 2023
DEUTSCHE DWS VARIABLE SERIES I0.06%24,922--Dec 31, 2023
DEUTSCHE DWS INVESTMENTS VIT FUNDS0.06%25,480-179-0.70%Dec 31, 2023
VANGUARD EXPLORER FUND0.06%681,73531,3894.83%Jan 31, 2024
FIDELITY CAPITAL TRUST0.05%583,100--Jan 31, 2024
VANGUARD HORIZON FUNDS0.05%1,106,272412,24659.40%Dec 31, 2023
TOUCHSTONE FUNDS GROUP TRUST0.05%1,236,000--Dec 31, 2023
GABELLI EQUITY TRUST INC0.05%62,500-7,500-10.71%Dec 29, 2023
DELAWARE GROUP EQUITY FUNDS IV0.05%52,308-618-1.17%Dec 29, 2023
QUANTITATIVE MASTER SERIES LLC0.05%304,37115,7685.46%Dec 31, 2023
HARBOR FUNDS0.04%925,937145,43018.63%Jan 31, 2024
BNY MELLON INVESTMENT PORTFOLIOS0.04%23,298-1,141-4.67%Mar 31, 2024
VANGUARD INDEX FUNDS0.04%17,875,3862,513,09616.36%Dec 31, 2023
ALGER FUNDS0.04%34,545--Jan 31, 2024
Nuveen S&P 500 Dynamic Overwrite Fund0.03%2,09050231.61%Dec 31, 2023
GABELLI EQUITY SERIES FUNDS INC0.03%27,000--Dec 29, 2023
TETON WESTWOOD FUNDS0.03%21,000--Dec 29, 2023
Calvert Responsible Index Series, Inc.0.03%51,101-5,430-9.61%Dec 31, 2023
Tekla Healthcare Opportunities Fund0.03%64,975--Dec 31, 2023
PROFESSIONALLY MANAGED PORTFOLIOS0.03%149,210--Feb 29, 2024
SYNTAX ETF TRUST0.03%84412517.39%Dec 31, 2023
SARATOGA ADVANTAGE TRUST0.03%1,560291.89%Feb 29, 2024
John Hancock Exchange-Traded Fund Trust0.03%155,3281,3140.85%Jan 31, 2024
FIDELITY DEVONSHIRE TRUST0.02%254,200--Jan 31, 2024
ROYCE FUND0.02%146,671--Dec 31, 2023
Calvert Variable Products, Inc.0.02%56,047-1,205-2.10%Dec 31, 2023
T. Rowe Price Small-Cap Stock Fund, Inc.0.02%81,657--Dec 31, 2023
Fidelity Central Investment Portfolios LLC0.02%419,300--Feb 29, 2024
FIDELITY ADVISOR SERIES VII0.02%180,969--Jan 31, 2024
FIRST TRUST EXCHANGE-TRADED ALPHADEX FUND0.02%80,796-10,062-11.07%Jan 31, 2024
THRIVENT MUTUAL FUNDS0.02%1,699,9281,688,13414313.50%Jan 31, 2024
World Funds Trust0.02%11,000--Jan 31, 2024
DoubleLine Yield Opportunities Fund0.02%500,000--Dec 31, 2023
Fidelity Commonwealth Trust II0.02%121,1616,4875.66%Aug 31, 2023
TIAA SEPARATE ACCOUNT VA 10.02%3,932--Dec 31, 2023
AMERICAN CENTURY QUANTITATIVE EQUITY FUNDS, INC.0.02%39,247--Dec 31, 2023
FIDELITY SELECT PORTFOLIOS0.02%1,032,732--Feb 29, 2024
Advisors' Inner Circle Fund III0.02%225,912--Jan 31, 2024
INTEGRITY FUNDS0.01%38,000--Jan 31, 2024
Bernstein Fund Inc0.01%152,46028,70023.19%Dec 31, 2023
DRIEHAUS MUTUAL FUNDS0.01%116,116--Dec 29, 2023
PUTNAM INVESTMENT FUNDS0.01%71,250--Feb 29, 2024
T. Rowe Price Equity Series, Inc.0.01%22,771--Dec 31, 2023
AIM GROWTH SERIES (INVESCO GROWTH SERIES)0.01%461,872--Dec 31, 2023
VICTORY PORTFOLIOS0.01%363,260--Dec 31, 2023
Western Asset Middle Market Debt Fund Inc.0.01%6,326--Oct 30, 2020
FIDELITY COMMONWEALTH TRUST0.01%35,3475581.60%Feb 29, 2024
FIDELITY CONTRAFUND0.01%732,380--Dec 31, 2023
NEUBERGER BERMAN EQUITY FUNDS0.01%105,385--Feb 29, 2024
PAX WORLD FUNDS SERIES TRUST I0.01%200,000--Dec 31, 2023
BNY Mellon Investment Funds III0.01%3,347,000--Mar 31, 2024
SCHWAB STRATEGIC TRUST0.01%1,652,16135,8542.22%Feb 29, 2024
BNY Mellon Strategic Funds, Inc.0.01%19,960-492-2.41%Mar 31, 2024
Securian Funds Trust0.01%82,8113,9314.98%Dec 31, 2023

Option Care Health's largest mutual fund holder by % of total assets is "Vanguard Montgomery Funds", owning 125.42K shares, compromising 3.11% of its total assets.

Option Care Health Institutional Ownership Trends


Institutional Holdings Trend

DateHoldingsChange %
31 Mar, 24296-16.85%
31 Dec, 23356-4.04%
30 Sep, 233719.44%
30 Jun, 2333919.79%
31 Mar, 23283-3.08%
31 Dec, 222926.18%
30 Sep, 2227511.34%
30 Jun, 222478.81%
31 Mar, 222270.44%
31 Dec, 212268.65%
30 Sep, 2120830.82%
30 Jun, 211591.92%
31 Mar, 2115617.29%
31 Dec, 201339.02%
30 Sep, 2012228.42%
30 Jun, 20959.20%
31 Mar, 20872075.00%
31 Dec, 194-

As of 31 Mar 24, 296 institutions are holding Option Care Health's shares, representing a decrease of -16.85% compared to the previous quarter.

Shares Outstanding Trend

DateShares OutstandingChange %
31 Mar, 24131,475,831-22.63%
31 Dec, 23169,923,3580.26%
30 Sep, 23169,478,566-0.40%
30 Jun, 23170,151,9652.46%
31 Mar, 23166,062,21811.26%
31 Dec, 22149,258,228-2.34%
30 Sep, 22152,829,7796.95%
30 Jun, 22142,894,3332.33%
31 Mar, 22139,641,4341.39%
31 Dec, 21137,730,6650.75%
30 Sep, 21136,709,65131.52%
30 Jun, 21103,945,51621.50%
31 Mar, 2185,553,66756.03%
31 Dec, 2054,831,69218.01%
30 Sep, 2046,463,05777.36%
30 Jun, 2026,197,0651.30%
31 Mar, 2025,861,0851083.82%
31 Dec, 192,184,547-

Option Care Health (OPCH) has 131.48M shares outstanding as of 31 Mar 24, down -22.63% compared to the previous quarter.

Institutional Ownership Trend

DateOwnership %Change %
31 Mar, 2474.68%0.83%
31 Dec, 2395.02%1.07%
30 Sep, 2394.26%1.07%
30 Jun, 2393.87%1.12%
31 Mar, 2391.61%1.35%
31 Dec, 2282.42%1.17%
30 Sep, 2284.03%1.34%
30 Jun, 2279.11%1.31%
31 Mar, 2277.60%1.32%
31 Dec, 2176.79%1.33%
30 Sep, 2176.00%2.28%
30 Jun, 2157.80%2.55%
31 Mar, 2147.58%5.04%
31 Dec, 2030.74%3.94%
30 Sep, 2027.94%12.71%
30 Jun, 2014.82%6.92%
31 Mar, 2014.64%956.56%
31 Dec, 191.24%-

As of 31 Mar 24, Option Care Health is held by 74.68% institutional shareholders, representing a 0.83% growth compared to 31 Dec 23.

Institutional Increased Positions Trend

DateIncreased PositionsChange %
31 Mar, 24159-16.32%
31 Dec, 23190-16.30%
30 Sep, 2322723.37%
30 Jun, 231847.60%
31 Mar, 231716.88%
31 Dec, 22160-5.33%
30 Sep, 2216929.01%
30 Jun, 2213116.96%
31 Mar, 22112-15.15%
31 Dec, 21132-12.00%
30 Sep, 2115048.51%
30 Jun, 21101-0.98%
31 Mar, 2110220.00%
31 Dec, 2085-1.16%
30 Sep, 208672.00%
30 Jun, 2050-40.48%
31 Mar, 20842000.00%
31 Dec, 194-

159 institutional shareholders have increased their position in OPCH stock as of 31 Mar 24 compared to 190 in the previous quarter (a -16.32% decrease).

Institutional Reduced Positions Trend

DateReduced PositionsChange %
31 Mar, 2486-30.65%
31 Dec, 2312444.19%
30 Sep, 2386-19.63%
30 Jun, 2310728.92%
31 Mar, 2383-7.78%
31 Dec, 229015.38%
30 Sep, 2278-9.30%
30 Jun, 22867.50%
31 Mar, 228025.00%
31 Dec, 216482.86%
30 Sep, 2135-10.26%
30 Jun, 213925.81%
31 Mar, 213129.17%
31 Dec, 202441.18%
30 Sep, 2017-32.00%
30 Jun, 2025733.33%
31 Mar, 203-
31 Dec, 19--

86 institutional shareholders have reduced their position in OPCH stock as of 31 Mar 24 compared to 124 in the previous quarter (a -30.65% decrease).

All Institutional Ownership Trend Data

DateHoldingsChange %Shares OutstandingChange %Ownership %Change %Increased PositionsChange %Reduced PositionsChange %
31 Mar, 24296-16.85%131,475,831-22.63%74.68%0.83%159-16.32%86-30.65%
31 Dec, 23356-4.04%169,923,3580.26%95.02%1.07%190-16.30%12444.19%
30 Sep, 233719.44%169,478,566-0.40%94.26%1.07%22723.37%86-19.63%
30 Jun, 2333919.79%170,151,9652.46%93.87%1.12%1847.60%10728.92%
31 Mar, 23283-3.08%166,062,21811.26%91.61%1.35%1716.88%83-7.78%
31 Dec, 222926.18%149,258,228-2.34%82.42%1.17%160-5.33%9015.38%
30 Sep, 2227511.34%152,829,7796.95%84.03%1.34%16929.01%78-9.30%
30 Jun, 222478.81%142,894,3332.33%79.11%1.31%13116.96%867.50%
31 Mar, 222270.44%139,641,4341.39%77.60%1.32%112-15.15%8025.00%
31 Dec, 212268.65%137,730,6650.75%76.79%1.33%132-12.00%6482.86%
30 Sep, 2120830.82%136,709,65131.52%76.00%2.28%15048.51%35-10.26%
30 Jun, 211591.92%103,945,51621.50%57.80%2.55%101-0.98%3925.81%
31 Mar, 2115617.29%85,553,66756.03%47.58%5.04%10220.00%3129.17%
31 Dec, 201339.02%54,831,69218.01%30.74%3.94%85-1.16%2441.18%
30 Sep, 2012228.42%46,463,05777.36%27.94%12.71%8672.00%17-32.00%
30 Jun, 20959.20%26,197,0651.30%14.82%6.92%50-40.48%25733.33%
31 Mar, 20872075.00%25,861,0851083.82%14.64%956.56%842000.00%3-
31 Dec, 194-2,184,547-1.24%-4---

Option Care Health Insider Shareholders Trades


Open Market Insider Trades

DateNameRelationRoleTransactionBuy/SellSharesPriceValueShares HeldSource
Mar 01, 2024Bavaro Michaelofficer Chief Human Resources OfficerS-SaleSell1,984$31.73$62.94K43,428
Feb 28, 2024KRAEMER HARRY M JANSEN JRdirector-P-PurchaseBuy35,000$31.55$1.10M269,528

Open Market Insider Buys

DateNameRelationRoleTransactionBuy/SellSharesPriceValueShares HeldSource
Feb 28, 2024KRAEMER HARRY M JANSEN JRdirector-P-PurchaseBuy35,000$31.55$1.10M269,528

Insider Sells

DateNameRelationRoleTransactionBuy/SellSharesPriceValueShares HeldSource
May 10, 2024Pate R Carterdirector-G-GiftSell6,504--99,608
Mar 12, 2024Whitworth Lukeofficer Chief Operating OfficerF-InKindSell1,373$32.34$44.40K117,880
Mar 01, 2024Bavaro Michaelofficer Chief Human Resources OfficerS-SaleSell1,984$31.73$62.94K43,428

All Insider Owners Trades

DateNameRelationRoleTransactionBuy/SellSharesPriceValueShares HeldSource
May 17, 2024BRANDT ERICdirector-A-AwardBuy5,325--5,325
May 17, 2024BRANDT ERICdirector Buy----
May 17, 2024ARLOTTA JOHNdirector-A-AwardBuy9,150--71,009
May 17, 2024BETTEN ELIZABETH QUADROSdirector-A-AwardBuy5,325--68,870
May 17, 2024Bierbower Elizabeth Ddirector-A-AwardBuy5,325--18,840
May 17, 2024Deckmann Natashadirector-A-AwardBuy5,985--16,500
May 17, 2024GOLDING DAVID Wdirector-A-AwardBuy6,219--107,110
May 17, 2024KRAEMER HARRY M JANSEN JRdirector-A-AwardBuy13,806--283,334
May 17, 2024Pate R Carterdirector-A-AwardBuy5,325--104,933
May 17, 2024SULLIVAN TIMOTHY Pdirector-A-AwardBuy5,325--68,063
May 17, 2024Wright Norman L.director-A-AwardBuy5,325--7,056
May 17, 2024Bodem Barbara W.director-A-AwardBuy5,325--7,056
May 10, 2024Adewunmi Femiofficer Chief Medical OfficerA-AwardBuy9,867--9,867
May 10, 2024Pate R Carterdirector-G-GiftSell6,504--99,608
Apr 23, 2024Adewunmi Femiofficer-Buy----
Apr 03, 2024Bodem Barbara W.director-A-AwardBuy1,731--1,731
Apr 03, 2024Wright Norman L.director-A-AwardBuy1,731--1,731
Mar 12, 2024Whitworth Lukeofficer Chief Operating OfficerF-InKindSell1,373$32.34$44.40K117,880
Mar 01, 2024Bavaro Michaelofficer Chief Human Resources OfficerS-SaleSell1,984$31.73$62.94K43,428
Feb 28, 2024KRAEMER HARRY M JANSEN JRdirector-P-PurchaseBuy35,000$31.55$1.10M269,528

The last insider sell of Option Care Health's stock was made by Pate R Carter on May 10 2024, selling 6,504 shares at - per share (valued at -). The last insider buy of OPCH was made by KRAEMER HARRY M JANSEN JR on Feb 28 2024, buying 35,000 shares at $31.55 per share (worth $1.10M).

Option Care Health Insider Ownership Trends


All Insider Trades Trend

DateBuySellBuy/Sell Ratio
Q2 20241411400.00%
Q1 2024142166.67%
Q4 20231520.00%
Q3 20233--
Q2 2023102500.00%
Q1 20233222145.45%
Q4 2022-1-
Q3 2022-5-
Q2 2022137185.71%
Q1 2022138162.50%
Q4 202171258.33%
Q3 20217977.78%
Q2 2021113366.67%
Q1 2021125240.00%
Q4 2020-10-
Q3 20202922.22%
Q2 20208--
Q1 20204--
Q4 20197--
Q3 201991090.00%

14 total buy trades, and 1 total sell trades (buy/sell ratio of 14.00%) were made by Option Care Health's insiders, as of Q2 2024.

Open Market Insider Trades Trend

DateBuySellBuy/Sell Ratio
Q2 2024---
Q1 202411100.00%
Q4 20231--
Q3 20233--
Q2 2023---
Q1 2023-2-
Q4 2022-1-
Q3 2022-5-
Q2 2022-4-
Q1 2022-3-
Q4 2021-3-
Q3 20212633.33%
Q2 202143133.33%
Q1 2021-5-
Q4 2020-7-
Q3 2020-6-
Q2 20201--
Q1 2020---
Q4 2019---
Q3 2019---

As of Q2 2024, Insider owners conducted 0 open market buy trades and 0 open market sell trades of Option Care Health's stocks.

Option Care Health Peer Ownership


TickerCompany
INNVInnovAge Holding Corp.
AMEDAmedisys, Inc.
SEMSelect Medical Holdings Corporation
PNTGThe Pennant Group, Inc.
ENSGThe Ensign Group, Inc.
EHABEnhabit, Inc.
ADUSAddus HomeCare Corporation
UHSUniversal Health Services, Inc.
EHCEncompass Health Corporation
ACHCAcadia Healthcare Company, Inc.
SGRYSurgery Partners, Inc.

OPCH Ownership FAQ


Option Care Health is owned by institutional shareholders (74.68%), insiders (0.59%), and public (24.73%). The largest institutional shareholder of Option Care Health is BLACKROCK INC. (11.93% of total shares) and the top mutual fund owner is Vanguard Montgomery Funds (3.11% of total shares).

Option Care Health's major institutional shareholders are BLACKROCK INC., VANGUARD GROUP INC, WELLINGTON MANAGEMENT GROUP LLP, STATE STREET CORP, and UBS ASSET MANAGEMENT AMERICAS INC. The top five shareholders own together 34.18% of the company's share outstanding.

As of Mar 2024, there are 296 institutional shareholders of Option Care Health.

BLACKROCK INC owns 21M shares of Option Care Health, representing 11.93% of the company's total shares outstanding, valued at $704.32M (as of Mar 2024).

As of Mar 2024, VANGUARD GROUP INC holds 19.59M shares of Option Care Health (OPCH), compromising 11.12% of the company, valued at $656.9M.

WELLINGTON MANAGEMENT GROUP LLP is the third largest holder of Option Care Health. The company owns 8.17M of the company's shares outstanding (worth $274.08M).