Option Care Health Ownership 2024 | Who Owns Option Care Health Now?
Institutional Ownership
99.45%
Insider Ownership
0.56%
Retail Ownership
-0.00%
Institutional Holders
350.00
Option Care Health Institutional Shareholders
Institutional Shareholders by % of Total Shares
| Name | % Total Shares | % Total Assets | Current Shares | Change Amount | Change % | Market Value | Date |
|---|---|---|---|---|---|---|---|
| BLACKROCK INC. | 12.07% | 0.01% | 21,000,623 | 1,115 | 0.01% | 581,717,257 | Jun 30, 2024 |
| VANGUARD GROUP INC | 11.21% | 0.01% | 19,501,484 | -84,032 | -0.43% | 540,191,107 | Jun 30, 2024 |
| WELLINGTON MANAGEMENT GROUP LLP | 4.94% | 0.04% | 8,596,589 | 424,998 | 5.20% | 238,125,515 | Jun 30, 2024 |
| STATE STREET CORP | 3.55% | 0.01% | 6,173,777 | 72,548 | 1.19% | 171,013,623,000 | Jun 30, 2024 |
| WESTFIELD CAPITAL MANAGEMENT CO LP | 3.39% | 0.80% | 5,892,563 | 721,178 | 13.95% | 163,223,995 | Jun 30, 2024 |
| THRIVENT FINANCIAL FOR LUTHERANS | 3.14% | 0.30% | 5,459,119 | 455,310 | 9.10% | 151,218,000 | Jun 30, 2024 |
| UBS ASSET MANAGEMENT AMERICAS INC | 2.67% | 0.04% | 4,642,064 | -670,541 | -12.62% | 128,585,174 | Jun 30, 2024 |
| GEODE CAPITAL MANAGEMENT, LLC | 2.43% | 0.01% | 4,231,024 | 241,166 | 6.04% | 117,221,120 | Jun 30, 2024 |
| FULLER & THALER ASSET MANAGEMENT, INC. | 2.27% | 0.47% | 3,943,758 | 1,326,067 | 50.66% | 109,242,094 | Jun 30, 2024 |
| DIMENSIONAL FUND ADVISORS LP | 2.07% | 0.03% | 3,605,271 | 218,844 | 6.46% | 99,869,713 | Jun 30, 2024 |
| MORGAN STANLEY | 2.01% | 0.01% | 3,497,945 | 652,280 | 22.92% | 96,893,161 | Jun 30, 2024 |
| FMR LLC | 1.85% | 0.01% | 3,211,552 | 58,643 | 1.86% | 88,960,003 | Jun 30, 2024 |
| PARK WEST ASSET MANAGEMENT LLC | 1.72% | 6.09% | 3,000,000 | 252,699 | 9.20% | 83,100,000 | Jun 30, 2024 |
| SOUTHPOINT CAPITAL ADVISORS LP | 1.58% | 1.90% | 2,750,000 | 250,000 | 10.00% | 76,175,000 | Jun 30, 2024 |
| MAGNETAR FINANCIAL LLC | 1.43% | 1.43% | 2,481,935 | 1,377,929 | 124.81% | 68,749,600 | Jun 30, 2024 |
| MASSACHUSETTS FINANCIAL SERVICES CO /MA/ | 1.41% | 0.02% | 2,454,968 | 2,454,968 | 100.00% | 68,002,614 | Jun 30, 2024 |
| LOOMIS SAYLES & CO L P | 1.41% | 0.09% | 2,446,554 | -233,645 | -8.72% | 67,769,000 | Jun 30, 2024 |
| HOLOCENE ADVISORS, LP | 1.39% | 0.28% | 2,411,734 | 137,002 | 6.02% | 66,805,032 | Jun 30, 2024 |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 1.39% | 0.01% | 2,408,903 | 6,198 | 0.26% | 66,726,613 | Jun 30, 2024 |
| NORTHERN TRUST CORP | 1.37% | 0.01% | 2,390,001 | 140,320 | 6.24% | 66,203,028,000 | Jun 30, 2024 |
Option Care Health's largest institutional shareholder is BLACKROCK INC., holding 12.07% of the company's total share outstanding, currently valued at $581.72M. The top 10 institutional shareholders own together 47.75% of the company.
Institutional Shareholders by % of Total Assets
| Name | % Total Shares | % Total Assets | Current Shares | Change Amount | Change % | Market Value | Date |
|---|---|---|---|---|---|---|---|
| PARK WEST ASSET MANAGEMENT LLC | 1.72% | 6.09% | 3,000,000 | 252,699 | 9.20% | 83,100,000 | Jun 30, 2024 |
| P2 CAPITAL PARTNERS, LLC | 0.84% | 4.44% | 1,460,251 | 764,305 | 109.82% | 40,448,953 | Jun 30, 2024 |
| VILLERE ST DENIS J & CO LLC | 0.64% | 2.63% | 1,120,667 | -17,630 | -1.55% | 31,042,475 | Jun 30, 2024 |
| SUMMIT CREEK ADVISORS LLC | 0.30% | 2.01% | 530,460 | -36,654 | -6.46% | 14,693,742 | Jun 30, 2024 |
| APERTURE INVESTORS, LLC | 0.27% | 1.93% | 477,155 | 65 | 0.01% | 13,217,194 | Jun 30, 2024 |
| SOUTHPOINT CAPITAL ADVISORS LP | 1.58% | 1.90% | 2,750,000 | 250,000 | 10.00% | 76,175,000 | Jun 30, 2024 |
| RANGER INVESTMENT MANAGEMENT, L.P. | 0.55% | 1.79% | 947,901 | -12,570 | -1.31% | 26,256,858 | Jun 30, 2024 |
| DUQUESNE FAMILY OFFICE LLC | 1.08% | 1.78% | 1,871,818 | 1,185,613 | 172.78% | 51,849,000 | Jun 30, 2024 |
| PROSIGHT MANAGEMENT, LP | 0.12% | 1.70% | 205,000 | 105,000 | 105.00% | 5,678,500 | Jun 30, 2024 |
| MAGNETAR FINANCIAL LLC | 1.43% | 1.43% | 2,481,935 | 1,377,929 | 124.81% | 68,749,600 | Jun 30, 2024 |
| HOOD RIVER CAPITAL MANAGEMENT LLC | 0.99% | 0.99% | 1,729,029 | 753,208 | 77.19% | 47,894,103 | Jun 30, 2024 |
| ARVIN CAPITAL MANAGEMENT LP | 0.06% | 0.93% | 106,162 | 106,162 | 100.00% | 2,940,687 | Jun 30, 2024 |
| HEALTHINVEST PARTNERS AB | 0.03% | 0.92% | 54,395 | -78,500 | -59.07% | 1,506,741 | Jun 30, 2024 |
| ROANOKE ASSET MANAGEMENT CORP/ NY | 0.06% | 0.89% | 97,740 | - | - | 2,707,000 | Jun 30, 2024 |
| WESTFIELD CAPITAL MANAGEMENT CO LP | 3.39% | 0.80% | 5,892,563 | 721,178 | 13.95% | 163,223,995 | Jun 30, 2024 |
| COMPASS WEALTH MANAGEMENT LLC | 0.06% | 0.75% | 110,075 | 42,000 | 61.70% | 3,049,078 | Jun 30, 2024 |
| SECTORAL ASSET MANAGEMENT INC | 0.04% | 0.73% | 65,000 | 1,000 | 1.56% | 1,800,500 | Jun 30, 2024 |
| RIVERBRIDGE PARTNERS LLC | 1.04% | 0.68% | 1,815,694 | -144,166 | -7.36% | 50,294,719 | Jun 30, 2024 |
| BELLEVUE GROUP AG | 0.81% | 0.64% | 1,416,879 | -450,384 | -24.12% | 39,247,548 | Jun 30, 2024 |
| STALEY CAPITAL ADVISERS INC | 0.29% | 0.64% | 500,000 | - | - | 13,850,000 | Jun 30, 2024 |
The largest Option Care Health shareholder by % of total assets is PARK WEST ASSET MANAGEMENT LLC. The company owns 3.00M shares of Option Care Health (OPCH), representing 6.09% of its total assets.
Institutional Buyers
| Name | % Total Shares | % Total Assets | Current Shares | Change Amount | Change % | Market Value | Date |
|---|---|---|---|---|---|---|---|
| MASSACHUSETTS FINANCIAL SERVICES CO /MA/ | 1.41% | 0.02% | 2,454,968 | 2,454,968 | 100.00% | 68,002,614 | Jun 30, 2024 |
| NORGES BANK | 1.19% | 0.01% | 2,074,222 | 2,074,222 | 100.00% | 57,455,949 | Jun 30, 2024 |
| MAGNETAR FINANCIAL LLC | 1.43% | 1.43% | 2,481,935 | 1,377,929 | 124.81% | 68,749,600 | Jun 30, 2024 |
| FULLER & THALER ASSET MANAGEMENT, INC. | 2.27% | 0.47% | 3,943,758 | 1,326,067 | 50.66% | 109,242,094 | Jun 30, 2024 |
| DUQUESNE FAMILY OFFICE LLC | 1.08% | 1.78% | 1,871,818 | 1,185,613 | 172.78% | 51,849,000 | Jun 30, 2024 |
| P2 CAPITAL PARTNERS, LLC | 0.84% | 4.44% | 1,460,251 | 764,305 | 109.82% | 40,448,953 | Jun 30, 2024 |
| HOOD RIVER CAPITAL MANAGEMENT LLC | 0.99% | 0.99% | 1,729,029 | 753,208 | 77.19% | 47,894,103 | Jun 30, 2024 |
| WESTFIELD CAPITAL MANAGEMENT CO LP | 3.39% | 0.80% | 5,892,563 | 721,178 | 13.95% | 163,223,995 | Jun 30, 2024 |
| FORT WASHINGTON INVESTMENT ADVISORS INC /OH/ | 0.39% | 0.12% | 677,753 | 677,753 | 100.00% | 18,773,758 | Jun 30, 2024 |
| MORGAN STANLEY | 2.01% | 0.01% | 3,497,945 | 652,280 | 22.92% | 96,893,161 | Jun 30, 2024 |
| ALYESKA INVESTMENT GROUP, L.P. | 0.37% | 0.10% | 650,000 | 475,000 | 271.43% | 18,005,000 | Jun 30, 2024 |
| AMUNDI | 0.43% | 0.01% | 750,431 | 463,587 | 161.62% | 20,231,620 | Jun 30, 2024 |
| THRIVENT FINANCIAL FOR LUTHERANS | 3.14% | 0.30% | 5,459,119 | 455,310 | 9.10% | 151,218,000 | Jun 30, 2024 |
| LEEWARD INVESTMENTS, LLC - MA | 0.25% | 0.55% | 434,802 | 434,802 | 100.00% | 12,044,015 | Jun 30, 2024 |
| WELLINGTON MANAGEMENT GROUP LLP | 4.94% | 0.04% | 8,596,589 | 424,998 | 5.20% | 238,125,515 | Jun 30, 2024 |
| VOYA INVESTMENT MANAGEMENT LLC | 0.65% | 0.04% | 1,138,198 | 419,197 | 58.30% | 31,528,085 | Jun 30, 2024 |
| LOMBARD ODIER ASSET MANAGEMENT (EUROPE) LTD | 0.20% | 0.45% | 340,576 | 340,576 | 100.00% | 9,433,955 | Jun 30, 2024 |
| JPMORGAN CHASE & CO | 0.70% | 0.00% | 1,212,988 | 323,596 | 36.38% | 33,599,767 | Jun 30, 2024 |
| COREBRIDGE FINANCIAL, INC. | 0.18% | 0.05% | 312,335 | 312,335 | 100.00% | 8,651,680 | Jun 30, 2024 |
| PARK WEST ASSET MANAGEMENT LLC | 1.72% | 6.09% | 3,000,000 | 252,699 | 9.20% | 83,100,000 | Jun 30, 2024 |
As of Jun 30 2024, Option Care Health's largest institutional buyer is MASSACHUSETTS FINANCIAL SERVICES CO /MA/. The company purchased 2.45M stocks of OPCH, valued at $68.00M.
Institutional Sellers
| Name | % Total Shares | % Total Assets | Current Shares | Change Amount | Change % | Market Value | Date |
|---|---|---|---|---|---|---|---|
| MARSHALL WACE, LLP | 0.57% | 0.04% | 990,104 | -2,244,016 | -69.39% | 27,425,882 | Jun 30, 2024 |
| MILLENNIUM MANAGEMENT LLC | 0.12% | 0.00% | 211,379 | -1,315,097 | -86.15% | 5,855,198 | Jun 30, 2024 |
| NUVEEN ASSET MANAGEMENT, LLC | 0.99% | 0.01% | 1,727,725 | -1,203,351 | -41.05% | 47,857,982 | Jun 30, 2024 |
| POINT72 ASSET MANAGEMENT, L.P. | - | - | - | -870,604 | -100.00% | - | Jun 30, 2024 |
| UBS ASSET MANAGEMENT AMERICAS INC | 2.67% | 0.04% | 4,642,064 | -670,541 | -12.62% | 128,585,174 | Jun 30, 2024 |
| BANK OF AMERICA CORP /DE/ | 1.16% | 0.00% | 2,016,816 | -617,739 | -23.45% | 55,865,791 | Jun 30, 2024 |
| CASTLE HOOK PARTNERS LP | - | - | - | -616,665 | -100.00% | - | Jun 30, 2024 |
| SPEARS ABACUS ADVISORS LLC | 0.02% | 0.02% | 41,550 | -454,960 | -91.63% | 1,150,935 | Jun 30, 2024 |
| BELLEVUE GROUP AG | 0.81% | 0.64% | 1,416,879 | -450,384 | -24.12% | 39,247,548 | Jun 30, 2024 |
| AMERICAN INTERNATIONAL GROUP, INC. | - | - | - | -315,663 | -100.00% | - | Jun 30, 2024 |
| MACQUARIE GROUP LTD | 0.34% | 0.02% | 593,905 | -314,725 | -34.64% | 16,451,000 | Jun 30, 2024 |
| RK CAPITAL MANAGEMENT, LLC | - | - | - | -311,600 | -100.00% | - | Jun 30, 2024 |
| LOMBARD ODIER ASSET MANAGEMENT (SWITZERLAND) SA | - | - | - | -300,000 | -100.00% | - | Jun 30, 2024 |
| PICTON MAHONEY ASSET MANAGEMENT | 0.01% | 0.01% | 10,645 | -269,497 | -96.20% | 294,000 | Jun 30, 2024 |
| LOOMIS SAYLES & CO L P | 1.41% | 0.09% | 2,446,554 | -233,645 | -8.72% | 67,769,000 | Jun 30, 2024 |
| POINT72 EUROPE (LONDON) LLP | - | - | - | -186,200 | -100.00% | - | Jun 30, 2024 |
| BARCLAYS PLC | 0.06% | 0.00% | 110,740 | -182,511 | -62.24% | 3,068,000 | Jun 30, 2024 |
| HILLSDALE INVESTMENT MANAGEMENT INC. | 0.00% | 0.00% | 180 | -162,950 | -99.89% | 4,986 | Jun 30, 2024 |
| TWIN TREE MANAGEMENT, LP | 0.00% | 0.00% | 2,200 | -150,600 | -98.56% | 60,940 | Jun 30, 2024 |
| MCKINLEY CAPITAL MANAGEMENT LLC | - | - | - | -149,162 | -100.00% | - | Jun 30, 2024 |
As of Jun 30 2024, Option Care Health's biggest institutional seller is MARSHALL WACE, LLP. The company sold -2.24M shares of OPCH, valued at $27.43M.
Institutional New positions
| Name | % Total Shares | % Total Assets | Current Shares | Change Amount | Change % | Market Value | Date |
|---|---|---|---|---|---|---|---|
| MASSACHUSETTS FINANCIAL SERVICES CO /MA/ | 1.41% | 0.02% | 2,454,968 | 2,454,968 | 100.00% | 68,002,614 | Jun 30, 2024 |
| NORGES BANK | 1.19% | 0.01% | 2,074,222 | 2,074,222 | 100.00% | 57,455,949 | Jun 30, 2024 |
| FORT WASHINGTON INVESTMENT ADVISORS INC /OH/ | 0.39% | 0.12% | 677,753 | 677,753 | 100.00% | 18,773,758 | Jun 30, 2024 |
| LEEWARD INVESTMENTS, LLC - MA | 0.25% | 0.55% | 434,802 | 434,802 | 100.00% | 12,044,015 | Jun 30, 2024 |
| LOMBARD ODIER ASSET MANAGEMENT (EUROPE) LTD | 0.20% | 0.45% | 340,576 | 340,576 | 100.00% | 9,433,955 | Jun 30, 2024 |
| COREBRIDGE FINANCIAL, INC. | 0.18% | 0.05% | 312,335 | 312,335 | 100.00% | 8,651,680 | Jun 30, 2024 |
| SQUAREPOINT OPS LLC | 0.10% | 0.01% | 179,752 | 179,752 | 100.00% | 4,979,130 | Jun 30, 2024 |
| POLEN CAPITAL MANAGEMENT LLC | 0.09% | 0.01% | 153,541 | 153,541 | 100.00% | 4,253,075 | Jun 30, 2024 |
| ARVIN CAPITAL MANAGEMENT LP | 0.06% | 0.93% | 106,162 | 106,162 | 100.00% | 2,940,687 | Jun 30, 2024 |
| MIRAE ASSET GLOBAL ETFS HOLDINGS LTD. | 0.05% | 0.01% | 84,604 | 84,604 | 100.00% | 2,343,531 | Jun 30, 2024 |
| VOLORIDGE INVESTMENT MANAGEMENT, LLC | 0.05% | 0.01% | 83,927 | 83,927 | 100.00% | 2,324,778 | Jun 30, 2024 |
| MADISON ASSET MANAGEMENT, LLC | 0.04% | 0.03% | 75,638 | 75,638 | 100.00% | 2,095,173 | Jun 30, 2024 |
| CAMPBELL & CO INVESTMENT ADVISER LLC | 0.03% | 0.13% | 55,794 | 55,794 | 100.00% | 1,545,494 | Jun 30, 2024 |
| PEARL RIVER CAPITAL, LLC | 0.02% | 0.19% | 42,140 | 42,140 | 100.00% | 1,167,278 | Jun 30, 2024 |
| QSEMBLE CAPITAL MANAGEMENT, LP | 0.02% | 0.20% | 38,030 | 38,030 | 100.00% | 1,053,431 | Jun 30, 2024 |
| JACKSON CREEK INVESTMENT ADVISORS LLC | 0.02% | 0.38% | 37,606 | 37,606 | 100.00% | 1,042,000 | Jun 30, 2024 |
| INTECH INVESTMENT MANAGEMENT LLC | 0.02% | 0.01% | 36,600 | 36,600 | 100.00% | 1,013,820 | Jun 30, 2024 |
| SCHONFELD STRATEGIC ADVISORS LLC | 0.02% | 0.01% | 30,547 | 30,547 | 100.00% | 846,151 | Jun 30, 2024 |
| TWO SIGMA SECURITIES, LLC | 0.02% | 0.01% | 29,328 | 29,328 | 100.00% | 812,386 | Jun 30, 2024 |
| CONNOR, CLARK & LUNN INVESTMENT MANAGEMENT LTD. | 0.02% | 0.00% | 26,965 | 26,965 | 100.00% | 746,931 | Jun 30, 2024 |
| GLOBAL ALPHA CAPITAL MANAGEMENT LTD. | 0.01% | 0.05% | 23,913 | 23,913 | 100.00% | 662,390 | Jun 30, 2024 |
| BREVAN HOWARD CAPITAL MANAGEMENT LP | 0.01% | 0.00% | 18,528 | 18,528 | 100.00% | 513,226 | Jun 30, 2024 |
| NBC SECURITIES, INC. | 0.01% | 0.04% | 14,388 | 14,388 | 100.00% | 398,000 | Jun 30, 2024 |
| ALPINE GLOBAL MANAGEMENT, LLC | 0.01% | 0.07% | 14,269 | 14,269 | 100.00% | 395,251 | Jun 30, 2024 |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 0.01% | 0.00% | 14,232 | 14,232 | 100.00% | 394,000 | Jun 30, 2024 |
| VERSOR INVESTMENTS LP | 0.01% | 0.06% | 11,900 | 11,900 | 100.00% | 329,630 | Jun 30, 2024 |
| INCEPTIONR LLC | 0.01% | 0.09% | 11,551 | 11,551 | 100.00% | 319,963 | Jun 30, 2024 |
| BRIDGES INVESTMENT MANAGEMENT INC | 0.01% | 0.00% | 11,190 | 11,190 | 100.00% | 309,963 | Jun 30, 2024 |
| DEERFIELD MANAGEMENT COMPANY, L.P. (SERIES C) | 0.01% | 0.01% | 10,816 | 10,816 | 100.00% | 299,603 | Jun 30, 2024 |
| VIDENT ADVISORY, LLC | 0.01% | 0.01% | 9,726 | 9,726 | 100.00% | 269,411 | Jun 30, 2024 |
| MQS MANAGEMENT LLC | 0.01% | 0.15% | 9,000 | 9,000 | 100.00% | 249,300 | Jun 30, 2024 |
| 0.01% | 0.03% | 8,935 | 8,935 | 100.00% | 265,280 | Jun 30, 2024 | |
| ARISTIDES CAPITAL LLC | 0.01% | 0.07% | 8,683 | 8,683 | 100.00% | 240,519 | Jun 30, 2024 |
| TEZA CAPITAL MANAGEMENT LLC | 0.00% | 0.03% | 8,587 | 8,587 | 100.00% | 237,860 | Jun 30, 2024 |
| DARK FOREST CAPITAL MANAGEMENT LP | 0.00% | 0.04% | 7,564 | 7,564 | 100.00% | 209,523 | Jun 30, 2024 |
| COUNTERPOINT MUTUAL FUNDS LLC | 0.00% | 0.05% | 7,540 | 7,540 | 100.00% | 208,858 | Jun 30, 2024 |
| CENTRAL PACIFIC BANK - TRUST DIVISION | 0.00% | 0.02% | 7,498 | 7,498 | 100.00% | 207,695 | Jun 30, 2024 |
| HEADLANDS TECHNOLOGIES LLC | 0.00% | 0.01% | 4,961 | 4,961 | 100.00% | 137,420 | Jun 30, 2024 |
| WALLEYE CAPITAL LLC | 0.00% | 0.00% | 4,600 | 4,600 | 100.00% | 127,420 | Jun 30, 2024 |
| MATRIX TRUST CO | 0.00% | 0.00% | 572 | 572 | 100.00% | 16,000 | Jun 30, 2024 |
| SWS PARTNERS | 0.00% | 0.00% | 499 | 499 | 100.00% | 13,822 | Jun 30, 2024 |
| ASHTON THOMAS PRIVATE WEALTH, LLC | 0.00% | 0.00% | 264 | 264 | 100.00% | 7,313 | Jun 30, 2024 |
| CULLEN/FROST BANKERS, INC. | 0.00% | - | 103 | 103 | 100.00% | 2,853 | Jun 30, 2024 |
| TRIAD WEALTH PARTNERS, LLC | 0.00% | 0.00% | 100 | 100 | 100.00% | 2,770 | Jun 30, 2024 |
| INNEALTA CAPITAL, LLC | - | 0.00% | 77 | 77 | 100.00% | 2,133 | Jun 30, 2024 |
| CIBC PRIVATE WEALTH GROUP, LLC | - | - | 48 | 48 | 100.00% | 1,283 | Jun 30, 2024 |
| VALLEY NATIONAL ADVISERS INC | - | 0.00% | 40 | 40 | 100.00% | 1,000 | Jun 30, 2024 |
| FINANCIAL NETWORK WEALTH ADVISORS LLC | - | 0.00% | 35 | 35 | 100.00% | 970 | Jun 30, 2024 |
| GLEN EAGLE ADVISORS, LLC | - | 0.00% | 32 | 32 | 100.00% | 886 | Jun 30, 2024 |
| OPAL WEALTH ADVISORS, LLC | - | 0.00% | 28 | 28 | 100.00% | 776 | Jun 30, 2024 |
| ABICH FINANCIAL WEALTH MANAGEMENT LLC | - | 0.00% | 22 | 22 | 100.00% | 609 | Jun 30, 2024 |
| PLANNING CAPITAL MANAGEMENT CORP | - | 0.00% | 10 | 10 | 100.00% | 277 | Jun 30, 2024 |
| MV CAPITAL MANAGEMENT, INC. | - | - | 6 | 6 | 100.00% | 167 | Jun 30, 2024 |
| CAMELOT PORTFOLIOS, LLC | - | 0.00% | 6 | 6 | 100.00% | 158 | Jun 30, 2024 |
Option Care Health's largest new institutional shareholder by number of shares is MASSACHUSETTS FINANCIAL SERVICES CO /MA/, purchased 2.45M shares, valued at $68.00M, as of undefined.
Institutional Sold Out
| Name | % Total Shares | % Total Assets | Current Shares | Change Amount | Change % | Market Value | Date |
|---|---|---|---|---|---|---|---|
| POINT72 ASSET MANAGEMENT, L.P. | - | - | - | -870,604 | -100.00% | - | Jun 30, 2024 |
| CASTLE HOOK PARTNERS LP | - | - | - | -616,665 | -100.00% | - | Jun 30, 2024 |
| AMERICAN INTERNATIONAL GROUP, INC. | - | - | - | -315,663 | -100.00% | - | Jun 30, 2024 |
| RK CAPITAL MANAGEMENT, LLC | - | - | - | -311,600 | -100.00% | - | Jun 30, 2024 |
| LOMBARD ODIER ASSET MANAGEMENT (SWITZERLAND) SA | - | - | - | -300,000 | -100.00% | - | Jun 30, 2024 |
| POINT72 EUROPE (LONDON) LLP | - | - | - | -186,200 | -100.00% | - | Jun 30, 2024 |
| MCKINLEY CAPITAL MANAGEMENT LLC | - | - | - | -149,162 | -100.00% | - | Jun 30, 2024 |
| AQR CAPITAL MANAGEMENT LLC | - | - | - | -124,764 | -100.00% | - | Jun 30, 2024 |
| MOODY ALDRICH PARTNERS LLC | - | - | - | -113,170 | -100.00% | - | Jun 30, 2024 |
| TWIN TREE MANAGEMENT, LP | - | - | - | -112,200 | -100.00% | - | Jun 30, 2024 |
| PHOCAS FINANCIAL CORP. | - | - | - | -111,896 | -100.00% | - | Jun 30, 2024 |
| SIVIK GLOBAL HEALTHCARE LLC | - | - | - | -110,000 | -100.00% | - | Jun 30, 2024 |
| IMPAX ASSET MANAGEMENT GROUP PLC | - | - | - | -100,000 | -100.00% | - | Jun 30, 2024 |
| MIRAE ASSET GLOBAL INVESTMENTS CO., LTD. | - | - | - | -72,832 | -100.00% | - | Jun 30, 2024 |
| EXODUSPOINT CAPITAL MANAGEMENT, LP | - | - | - | -65,667 | -100.00% | - | Jun 30, 2024 |
| Y-INTERCEPT (HONG KONG) LTD | - | - | - | -40,742 | -100.00% | - | Jun 30, 2024 |
| WINTON GROUP LTD | - | - | - | -29,768 | -100.00% | - | Jun 30, 2024 |
| FORA CAPITAL, LLC | - | - | - | -23,011 | -100.00% | - | Jun 30, 2024 |
| FOX RUN MANAGEMENT, L.L.C. | - | - | - | -21,325 | -100.00% | - | Jun 30, 2024 |
| RENAISSANCE TECHNOLOGIES LLC | - | - | - | -21,030 | -100.00% | - | Jun 30, 2024 |
| ONTARIO TEACHERS PENSION PLAN BOARD | - | - | - | -18,350 | -100.00% | - | Jun 30, 2024 |
| GLENMEDE TRUST CO NA | - | - | - | -15,316 | -100.00% | - | Jun 30, 2024 |
| SCIENCAST MANAGEMENT LP | - | - | - | -13,567 | -100.00% | - | Jun 30, 2024 |
| TOROSO INVESTMENTS, LLC | - | - | - | -13,460 | -100.00% | - | Jun 30, 2024 |
| NEOS INVESTMENT MANAGEMENT LLC | - | - | - | -13,039 | -100.00% | - | Jun 30, 2024 |
| SHERBROOKE PARK ADVISERS LLC | - | - | - | -11,451 | -100.00% | - | Jun 30, 2024 |
| GRAHAM CAPITAL MANAGEMENT, L.P. | - | - | - | -10,166 | -100.00% | - | Jun 30, 2024 |
| MILLENNIUM MANAGEMENT LLC | - | - | - | -10,000 | -100.00% | - | Jun 30, 2024 |
| RAYMOND JAMES FINANCIAL SERVICES ADVISORS, INC. | - | - | - | -9,715 | -100.00% | - | Jun 30, 2024 |
| DIVERSIFY ADVISORY SERVICES, LLC | - | - | - | -9,349 | -100.00% | - | Jun 30, 2024 |
| METROPOLITAN LIFE INSURANCE CO/NY | - | - | - | -8,808 | -100.00% | - | Jun 30, 2024 |
| ATOM INVESTORS LP | - | - | - | -8,064 | -100.00% | - | Jun 30, 2024 |
| ENTROPY TECHNOLOGIES, LP | - | - | - | -7,969 | -100.00% | - | Jun 30, 2024 |
| AXQ CAPITAL, LP | - | - | - | -7,897 | -100.00% | - | Jun 30, 2024 |
| ALLIANZ ASSET MANAGEMENT GMBH | - | - | - | -7,500 | -100.00% | - | Jun 30, 2024 |
| SHELTON CAPITAL MANAGEMENT | - | - | - | -7,340 | -100.00% | - | Jun 30, 2024 |
| FDX ADVISORS, INC. | - | - | - | -7,152 | -100.00% | - | Jun 30, 2024 |
| SNOWDEN CAPITAL ADVISORS LLC | - | - | - | -6,976 | -100.00% | - | Jun 30, 2024 |
| ENVESTNET PORTFOLIO SOLUTIONS, INC. | - | - | - | -6,798 | -100.00% | - | Jun 30, 2024 |
| ARGENT TRUST CO | - | - | - | -6,644 | -100.00% | - | Jun 30, 2024 |
| CORTON CAPITAL INC. | - | - | - | -6,497 | -100.00% | - | Jun 30, 2024 |
| PARK AVENUE SECURITIES LLC | - | - | - | -6,316 | -100.00% | - | Jun 30, 2024 |
| LINCOLN NATIONAL CORP | - | - | - | -6,177 | -100.00% | - | Jun 30, 2024 |
| JUMP FINANCIAL, LLC | - | - | - | -6,000 | -100.00% | - | Jun 30, 2024 |
| CUBIST SYSTEMATIC STRATEGIES, LLC | - | - | - | -5,956 | -100.00% | - | Jun 30, 2024 |
| CREEKMUR ASSET MANAGEMENT LLC | - | - | - | -5,199 | -100.00% | - | Jun 30, 2024 |
| FIDELIS CAPITAL PARTNERS, LLC | - | - | - | -688 | -100.00% | - | Jun 30, 2024 |
| DENALI ADVISORS LLC | - | - | - | -140 | -100.00% | - | Jun 30, 2024 |
| FIRST PACIFIC FINANCIAL | - | - | - | -49 | -100.00% | - | Jun 30, 2024 |
| RAKUTEN SECURITIES, INC. | - | - | - | -35 | -100.00% | - | Jun 30, 2024 |
| EVERSOURCE WEALTH ADVISORS, LLC | - | - | - | -20 | -100.00% | - | Jun 30, 2024 |
| ADVISORNET FINANCIAL, INC | - | - | - | -7 | -100.00% | - | Jun 30, 2024 |
| TFO-TDC, LLC | - | - | - | -4 | -100.00% | - | Jun 30, 2024 |
| FINANCIAL GRAVITY ASSET MANAGEMENT, INC. | - | - | - | -1 | -100.00% | - | Jun 30, 2024 |
Option Care Health's largest sold out institutional shareholder by shares sold is POINT72 ASSET MANAGEMENT, L.P., sold -0.87M shares, valued at -, as of undefined.
Option Care Health Mutual Fund Holders
| Name | % Total Assets | Total Shares | Change Amount | Change % | Date |
|---|---|---|---|---|---|
| Manager Directed Portfolios | 2.83% | 463,612 | - | - | Jan 31, 2024 |
| TAX MANAGED SMALL CAP PORTFOLIO | 1.67% | 87,594 | 21,477 | 32.48% | Jan 31, 2024 |
| Gabelli Healthcare & WellnessRx Trust | 1.42% | 170,603 | - | - | Dec 29, 2023 |
| Aspiration Funds | 0.96% | 35,506 | -1,671 | -4.49% | Mar 31, 2024 |
| HARTFORD HLS SERIES FUND II INC | 0.87% | 214,853 | 214,853 | - | Dec 31, 2023 |
| RANGER FUNDS INVESTMENT TRUST | 0.85% | 19,585 | 7,775 | 65.83% | Jan 31, 2024 |
| PUTNAM GLOBAL HEALTH CARE FUND | 0.81% | 1,343,500 | 147,100 | 12.30% | Feb 29, 2024 |
| NICHOLAS Ltd EDITION, INC. | 0.60% | 201,150 | 21,415 | 11.91% | Dec 31, 2023 |
| BNY MELLON HIGH YIELD STRATEGIES FUND | 0.56% | 1,503,000 | - | - | Mar 31, 2024 |
| BNY Mellon Alcentra Global Credit Income 2024 Target Term Fund, Inc. | 0.54% | 654,000 | 654,000 | - | Feb 29, 2024 |
| Vanguard Montgomery Funds | 0.53% | 125,416 | - | - | Mar 31, 2024 |
| VOLUMETRIC FUND INC | 0.46% | 13,800 | - | - | Mar 31, 2024 |
| T. Rowe Price Quantitative Management Funds, Inc. | 0.39% | 1,266,651 | 22,900 | 1.84% | Mar 31, 2024 |
| SPDR S&P MIDCAP 400 ETF TRUST | 0.37% | 1,448,216 | 12,225 | 0.85% | Mar 28, 2024 |
| BlackRock Advantage SMID Cap Fund, Inc. | 0.33% | 64,030 | - | - | Mar 28, 2024 |
| Tema ETF Trust | 0.29% | 12,923 | 5,264 | 68.73% | Feb 29, 2024 |
| HSBC FUNDS | 0.29% | 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 |
| BNY MELLON MIDCAP INDEX FUND, INC. | 0.25% | 109,352 | -9,278 | -7.82% | Jan 31, 2024 |
| Capitol Series Trust | 0.25% | 2,479,028 | 336,777 | 15.72% | Mar 31, 2024 |
| VANGUARD VALLEY FORGE FUNDS | 0.24% | 125,567 | - | - | Mar 31, 2024 |
| Zacks Trust | 0.21% | 19,006 | 17,905 | 1626.25% | Feb 29, 2024 |
| VARIABLE INSURANCE PRODUCTS FUND III | 0.20% | 1,609,720 | 228,900 | 16.58% | Mar 31, 2024 |
| Voya EQUITY TRUST | 0.20% | 287,465 | 44,163 | 18.15% | Feb 29, 2024 |
| GABELLI ASSET FUND | 0.20% | 70,000 | - | - | Dec 29, 2023 |
| Voya VARIABLE PRODUCTS TRUST | 0.18% | 63,986 | -3,061 | -4.57% | Mar 31, 2024 |
| T. Rowe Price Health Sciences Fund, Inc. | 0.15% | 490,210 | - | - | Mar 31, 2024 |
| CALVERT IMPACT FUND INC | 0.13% | 1,484,122 | 65,451 | 4.61% | Mar 31, 2024 |
| GABELLI DIVIDEND & INCOME TRUST | 0.11% | 191,042 | - | - | Dec 29, 2023 |
| DEUTSCHE DWS INVESTMENT TRUST | 0.11% | 341,897 | - | - | Mar 31, 2024 |
| OBERWEIS FUNDS | 0.11% | 113,700 | - | - | Mar 31, 2024 |
| Gabelli Global Small & Mid Cap Value Trust | 0.11% | 10,000 | - | - | Dec 29, 2023 |
| T. Rowe Price Floating Rate Fund, Inc. | 0.10% | 3,775,157 | -9,630 | -0.25% | Feb 29, 2024 |
| Federated Hermes Index Trust | 0.10% | 21,680 | 435 | 2.05% | Jan 31, 2024 |
| PRUDENTIAL JENNISON SMALL CO FUND, INC. | 0.10% | 412,500 | - | - | Mar 28, 2024 |
| PRUDENTIAL JENNISON BLEND FUND, INC. | 0.09% | 58,918 | 11,009 | 22.98% | Feb 29, 2024 |
| TOUCHSTONE FUNDS GROUP TRUST | 0.09% | 2,390,000 | 1,154,000 | 93.37% | Mar 31, 2024 |
| ALLSPRING VARIABLE TRUST | 0.09% | 57,100 | -1,700 | -2.89% | Mar 31, 2024 |
| Humankind Benefit Corp | 0.09% | 2,024 | 297 | 17.20% | Dec 31, 2023 |
| AMERICAN CENTURY MUTUAL FUNDS, INC. | 0.09% | 882,037 | 83,947 | 10.52% | Jan 31, 2024 |
| VANGUARD ADMIRAL FUNDS | 0.08% | 360,683 | -9,303 | -2.51% | Feb 29, 2024 |
| STATE STREET INSTITUTIONAL FUNDS | 0.08% | 64,370 | 64,370 | - | Mar 31, 2024 |
| VANGUARD SPECIALIZED FUNDS | 0.07% | 4,107,073 | 2,123,331 | 107.04% | Jan 31, 2024 |
| T. Rowe Price Small-Cap Value Fund, Inc. | 0.07% | 584,843 | - | - | Mar 31, 2024 |
| Nuveen S&P 500 Dynamic Overwrite Fund | 0.07% | 2,090 | - | - | Mar 31, 2024 |
| DEUTSCHE DWS VARIABLE SERIES I | 0.07% | 24,922 | - | - | Mar 31, 2024 |
| VARIABLE INSURANCE PRODUCTS FUND IV | 0.06% | 167,700 | - | - | Mar 31, 2024 |
| VICTORY VARIABLE INSURANCE FUNDS | 0.06% | 30,300 | - | - | Mar 31, 2024 |
| BUFFALO FUNDS | 0.06% | 379,360 | 32,235 | 9.29% | Mar 31, 2024 |
| VANGUARD EXPLORER FUND | 0.06% | 681,735 | 31,389 | 4.83% | Jan 31, 2024 |
| FIDELITY CAPITAL TRUST | 0.05% | 583,100 | - | - | Jan 31, 2024 |
| GABELLI EQUITY TRUST INC | 0.05% | 62,500 | -7,500 | -10.71% | Dec 29, 2023 |
| QUANTITATIVE MASTER SERIES LLC | 0.05% | 293,942 | -10,429 | -3.43% | Mar 31, 2024 |
| VANGUARD HORIZON FUNDS | 0.04% | 1,002,046 | -104,226 | -9.42% | Mar 31, 2024 |
| DEUTSCHE DWS INVESTMENTS VIT FUNDS | 0.04% | 24,854 | -626 | -2.46% | Mar 31, 2024 |
| EATON VANCE SPECIAL INVESTMENT TRUST | 0.04% | 74,096 | 721 | 0.98% | Mar 31, 2024 |
| HARBOR FUNDS | 0.04% | 925,937 | 145,430 | 18.63% | Jan 31, 2024 |
| BNY MELLON INVESTMENT PORTFOLIOS | 0.04% | 23,298 | -1,141 | -4.67% | Mar 31, 2024 |
| DELAWARE GROUP EQUITY FUNDS IV | 0.04% | 44,526 | -7,782 | -14.88% | Mar 28, 2024 |
| ALGER FUNDS | 0.04% | 34,545 | - | - | Jan 31, 2024 |
| VANGUARD INDEX FUNDS | 0.04% | 15,026,987 | -2,848,399 | -15.93% | Mar 31, 2024 |
| GABELLI EQUITY SERIES FUNDS INC | 0.03% | 27,000 | - | - | Dec 29, 2023 |
| TETON WESTWOOD FUNDS | 0.03% | 21,000 | - | - | Dec 29, 2023 |
| Calvert Responsible Index Series, Inc. | 0.03% | 51,101 | - | - | Mar 31, 2024 |
| DEUTSCHE DWS GLOBAL/INTERNATIONAL FUND, INC. | 0.03% | 65,375 | - | - | Jan 31, 2024 |
| Tekla Healthcare Opportunities Fund | 0.03% | 64,975 | - | - | Mar 31, 2024 |
| SARATOGA ADVANTAGE TRUST | 0.03% | 1,560 | 29 | 1.89% | Feb 29, 2024 |
| John Hancock Exchange-Traded Fund Trust | 0.03% | 155,328 | 1,314 | 0.85% | Jan 31, 2024 |
| SYNTAX ETF TRUST | 0.02% | 784 | -60 | -7.11% | Mar 31, 2024 |
| FIDELITY DEVONSHIRE TRUST | 0.02% | 254,200 | - | - | Jan 31, 2024 |
| T. Rowe Price Small-Cap Stock Fund, Inc. | 0.02% | 81,657 | - | - | Mar 31, 2024 |
| ROYCE FUND | 0.02% | 146,671 | - | - | Mar 31, 2024 |
| PIONEER SERIES TRUST II | 0.02% | 254,371 | -41,182 | -13.93% | Feb 29, 2024 |
| FIDELITY ADVISOR SERIES VII | 0.02% | 180,969 | - | - | Jan 31, 2024 |
| FIRST TRUST EXCHANGE-TRADED ALPHADEX FUND | 0.02% | 80,796 | -10,062 | -11.07% | Jan 31, 2024 |
| Calvert Variable Products, Inc. | 0.02% | 56,047 | - | - | Mar 31, 2024 |
| World Funds Trust | 0.02% | 11,000 | - | - | Jan 31, 2024 |
| DoubleLine Yield Opportunities Fund | 0.02% | 500,000 | - | - | Mar 31, 2024 |
| Fidelity Commonwealth Trust II | 0.02% | 121,161 | 6,487 | 5.66% | Aug 31, 2023 |
| TIAA SEPARATE ACCOUNT VA 1 | 0.02% | 3,932 | - | - | Mar 31, 2024 |
| SCHWAB CAPITAL TRUST | 0.02% | 727,624 | 16,294 | 2.29% | Jan 31, 2024 |
| AMERICAN CENTURY QUANTITATIVE EQUITY FUNDS, INC. | 0.02% | 39,247 | - | - | Mar 31, 2024 |
| Bernstein Fund Inc | 0.02% | 144,390 | -8,070 | -5.29% | Mar 31, 2024 |
| THRIVENT SERIES FUND INC | 0.02% | 1,817,422 | 910,840 | 100.47% | Mar 28, 2024 |
| FIDELITY SELECT PORTFOLIOS | 0.02% | 1,032,732 | - | - | Feb 29, 2024 |
| NUVEEN INVESTMENT FUNDS INC | 0.01% | 507,205 | -8,489 | -1.65% | Jan 31, 2024 |
| AIM GROWTH SERIES (INVESCO GROWTH SERIES) | 0.01% | 457,649 | -4,223 | -0.91% | Mar 31, 2024 |
| INTEGRITY FUNDS | 0.01% | 38,000 | - | - | Jan 31, 2024 |
| PUTNAM INVESTMENT FUNDS | 0.01% | 71,250 | - | - | Feb 29, 2024 |
| T. Rowe Price Equity Series, Inc. | 0.01% | 22,771 | - | - | Mar 31, 2024 |
| FIDELITY PURITAN TRUST | 0.01% | 698,774 | - | - | Jan 31, 2024 |
| DRIEHAUS MUTUAL FUNDS | 0.01% | 116,116 | - | - | Mar 28, 2024 |
| FORUM FUNDS | 0.01% | 27,710 | - | - | Jan 31, 2024 |
| VICTORY PORTFOLIOS | 0.01% | 363,260 | - | - | Mar 31, 2024 |
| Western Asset Middle Market Debt Fund Inc. | 0.01% | 6,326 | - | - | Oct 30, 2020 |
| FIDELITY CONTRAFUND | 0.01% | 732,380 | - | - | Mar 31, 2024 |
| FIDELITY COMMONWEALTH TRUST | 0.01% | 35,347 | 558 | 1.60% | Feb 29, 2024 |
| NEUBERGER BERMAN EQUITY FUNDS | 0.01% | 105,385 | - | - | Feb 29, 2024 |
| BNY Mellon Investment Funds III | 0.01% | 3,347,000 | - | - | Mar 31, 2024 |
Option Care Health's largest mutual fund holder by % of total assets is "Manager Directed Portfolios", owning 463.61K shares, compromising 2.83% of its total assets.
Option Care Health Institutional Ownership Trends
Institutional Holdings Trend
| Date | Holdings | Change % |
|---|---|---|
| 30 Jun, 24 | 350 | -1.69% |
| 31 Mar, 24 | 356 | -1.39% |
| 31 Dec, 23 | 361 | -3.48% |
| 30 Sep, 23 | 374 | 9.04% |
| 30 Jun, 23 | 343 | 19.93% |
| 31 Mar, 23 | 286 | -2.72% |
| 31 Dec, 22 | 294 | 5.38% |
| 30 Sep, 22 | 279 | 11.60% |
| 30 Jun, 22 | 250 | 9.17% |
| 31 Mar, 22 | 229 | - |
| 31 Dec, 21 | 229 | 8.53% |
| 30 Sep, 21 | 211 | 31.06% |
| 30 Jun, 21 | 161 | 1.26% |
| 31 Mar, 21 | 159 | 17.78% |
| 31 Dec, 20 | 135 | 9.76% |
| 30 Sep, 20 | 123 | 28.13% |
| 30 Jun, 20 | 96 | 9.09% |
| 31 Mar, 20 | 88 | 2100.00% |
| 31 Dec, 19 | 4 | - |
As of 30 Jun 24, 350 institutions are holding Option Care Health's shares, representing a decrease of -1.69% compared to the previous quarter.
Shares Outstanding Trend
| Date | Shares Outstanding | Change % |
|---|---|---|
| 30 Jun, 24 | 172,963,884 | 3.93% |
| 31 Mar, 24 | 166,419,977 | -2.11% |
| 31 Dec, 23 | 170,012,573 | 0.29% |
| 30 Sep, 23 | 169,519,010 | -1.57% |
| 30 Jun, 23 | 172,227,553 | 3.63% |
| 31 Mar, 23 | 166,191,009 | 11.33% |
| 31 Dec, 22 | 149,276,870 | -2.36% |
| 30 Sep, 22 | 152,890,065 | 6.99% |
| 30 Jun, 22 | 142,904,144 | 2.33% |
| 31 Mar, 22 | 139,649,633 | 1.38% |
| 31 Dec, 21 | 137,750,401 | 0.76% |
| 30 Sep, 21 | 136,709,788 | 31.49% |
| 30 Jun, 21 | 103,967,551 | 21.34% |
| 31 Mar, 21 | 85,680,863 | 56.26% |
| 31 Dec, 20 | 54,831,692 | 18.01% |
| 30 Sep, 20 | 46,463,057 | 77.36% |
| 30 Jun, 20 | 26,197,065 | 1.30% |
| 31 Mar, 20 | 25,861,085 | 1083.82% |
| 31 Dec, 19 | 2,184,547 | - |
Option Care Health (OPCH) has 172.96M shares outstanding as of 30 Jun 24, up 3.93% compared to the previous quarter.
Institutional Ownership Trend
| Date | Ownership % | Change % |
|---|---|---|
| 30 Jun, 24 | 99.45% | 1.11% |
| 31 Mar, 24 | 94.53% | 1.05% |
| 31 Dec, 23 | 95.07% | 1.07% |
| 30 Sep, 23 | 94.28% | 1.04% |
| 30 Jun, 23 | 95.02% | 1.13% |
| 31 Mar, 23 | 91.69% | 1.35% |
| 31 Dec, 22 | 82.43% | 1.17% |
| 30 Sep, 22 | 84.06% | 1.34% |
| 30 Jun, 22 | 79.12% | 1.31% |
| 31 Mar, 22 | 77.60% | 1.32% |
| 31 Dec, 21 | 76.80% | 1.33% |
| 30 Sep, 21 | 76.00% | 2.27% |
| 30 Jun, 21 | 57.81% | 2.55% |
| 31 Mar, 21 | 47.65% | 5.04% |
| 31 Dec, 20 | 30.74% | 3.94% |
| 30 Sep, 20 | 27.94% | 12.71% |
| 30 Jun, 20 | 14.82% | 6.92% |
| 31 Mar, 20 | 14.64% | 956.56% |
| 31 Dec, 19 | 1.24% | - |
As of 30 Jun 24, Option Care Health is held by 99.45% institutional shareholders, representing a 1.11% growth compared to 31 Mar 24.
Institutional Increased Positions Trend
| Date | Increased Positions | Change % |
|---|---|---|
| 30 Jun, 24 | 186 | 2.20% |
| 31 Mar, 24 | 182 | -5.21% |
| 31 Dec, 23 | 192 | -15.79% |
| 30 Sep, 23 | 228 | 23.24% |
| 30 Jun, 23 | 185 | 6.94% |
| 31 Mar, 23 | 173 | 8.13% |
| 31 Dec, 22 | 160 | -5.88% |
| 30 Sep, 22 | 170 | 29.77% |
| 30 Jun, 22 | 131 | 16.96% |
| 31 Mar, 22 | 112 | -16.42% |
| 31 Dec, 21 | 134 | -12.42% |
| 30 Sep, 21 | 153 | 51.49% |
| 30 Jun, 21 | 101 | -1.94% |
| 31 Mar, 21 | 103 | 19.77% |
| 31 Dec, 20 | 86 | - |
| 30 Sep, 20 | 86 | 68.63% |
| 30 Jun, 20 | 51 | -40.00% |
| 31 Mar, 20 | 85 | 2025.00% |
| 31 Dec, 19 | 4 | - |
186 institutional shareholders have increased their position in OPCH stock as of 30 Jun 24 compared to 182 in the previous quarter (a 2.20% increase).
Institutional Reduced Positions Trend
| Date | Reduced Positions | Change % |
|---|---|---|
| 30 Jun, 24 | 114 | 0.88% |
| 31 Mar, 24 | 113 | -9.60% |
| 31 Dec, 23 | 125 | 45.35% |
| 30 Sep, 23 | 86 | -20.37% |
| 30 Jun, 23 | 108 | 30.12% |
| 31 Mar, 23 | 83 | -8.79% |
| 31 Dec, 22 | 91 | 15.19% |
| 30 Sep, 22 | 79 | -9.20% |
| 30 Jun, 22 | 87 | 7.41% |
| 31 Mar, 22 | 81 | 28.57% |
| 31 Dec, 21 | 63 | 80.00% |
| 30 Sep, 21 | 35 | -12.50% |
| 30 Jun, 21 | 40 | 29.03% |
| 31 Mar, 21 | 31 | 29.17% |
| 31 Dec, 20 | 24 | 33.33% |
| 30 Sep, 20 | 18 | -28.00% |
| 30 Jun, 20 | 25 | 733.33% |
| 31 Mar, 20 | 3 | - |
| 31 Dec, 19 | - | - |
114 institutional shareholders have reduced their position in OPCH stock as of 30 Jun 24 compared to 113 in the previous quarter (a 0.88% increase).
All Institutional Ownership Trend Data
| Date | Holdings | Change % | Shares Outstanding | Change % | Ownership % | Change % | Increased Positions | Change % | Reduced Positions | Change % |
|---|---|---|---|---|---|---|---|---|---|---|
| 30 Jun, 24 | 350 | -1.69% | 172,963,884 | 3.93% | 99.45% | 1.11% | 186 | 2.20% | 114 | 0.88% |
| 31 Mar, 24 | 356 | -1.39% | 166,419,977 | -2.11% | 94.53% | 1.05% | 182 | -5.21% | 113 | -9.60% |
| 31 Dec, 23 | 361 | -3.48% | 170,012,573 | 0.29% | 95.07% | 1.07% | 192 | -15.79% | 125 | 45.35% |
| 30 Sep, 23 | 374 | 9.04% | 169,519,010 | -1.57% | 94.28% | 1.04% | 228 | 23.24% | 86 | -20.37% |
| 30 Jun, 23 | 343 | 19.93% | 172,227,553 | 3.63% | 95.02% | 1.13% | 185 | 6.94% | 108 | 30.12% |
| 31 Mar, 23 | 286 | -2.72% | 166,191,009 | 11.33% | 91.69% | 1.35% | 173 | 8.13% | 83 | -8.79% |
| 31 Dec, 22 | 294 | 5.38% | 149,276,870 | -2.36% | 82.43% | 1.17% | 160 | -5.88% | 91 | 15.19% |
| 30 Sep, 22 | 279 | 11.60% | 152,890,065 | 6.99% | 84.06% | 1.34% | 170 | 29.77% | 79 | -9.20% |
| 30 Jun, 22 | 250 | 9.17% | 142,904,144 | 2.33% | 79.12% | 1.31% | 131 | 16.96% | 87 | 7.41% |
| 31 Mar, 22 | 229 | - | 139,649,633 | 1.38% | 77.60% | 1.32% | 112 | -16.42% | 81 | 28.57% |
| 31 Dec, 21 | 229 | 8.53% | 137,750,401 | 0.76% | 76.80% | 1.33% | 134 | -12.42% | 63 | 80.00% |
| 30 Sep, 21 | 211 | 31.06% | 136,709,788 | 31.49% | 76.00% | 2.27% | 153 | 51.49% | 35 | -12.50% |
| 30 Jun, 21 | 161 | 1.26% | 103,967,551 | 21.34% | 57.81% | 2.55% | 101 | -1.94% | 40 | 29.03% |
| 31 Mar, 21 | 159 | 17.78% | 85,680,863 | 56.26% | 47.65% | 5.04% | 103 | 19.77% | 31 | 29.17% |
| 31 Dec, 20 | 135 | 9.76% | 54,831,692 | 18.01% | 30.74% | 3.94% | 86 | - | 24 | 33.33% |
| 30 Sep, 20 | 123 | 28.13% | 46,463,057 | 77.36% | 27.94% | 12.71% | 86 | 68.63% | 18 | -28.00% |
| 30 Jun, 20 | 96 | 9.09% | 26,197,065 | 1.30% | 14.82% | 6.92% | 51 | -40.00% | 25 | 733.33% |
| 31 Mar, 20 | 88 | 2100.00% | 25,861,085 | 1083.82% | 14.64% | 956.56% | 85 | 2025.00% | 3 | - |
| 31 Dec, 19 | 4 | - | 2,184,547 | - | 1.24% | - | 4 | - | - | - |
Option Care Health Insider Shareholders Trades
Open Market Insider Trades
| Date | Name | Relation | Role | Transaction | Buy/Sell | Shares | Price | Value | Shares Held | Source |
|---|
Open Market Insider Buys
| Date | Name | Relation | Role | Transaction | Buy/Sell | Shares | Price | Value | Shares Held | Source |
|---|
Insider Sells
All Insider Owners Trades
The last insider sell of Option Care Health's stock was made by Maggio Nicole on Aug 09 2024, selling - shares at - per share (valued at -).
Option Care Health Insider Ownership Trends
All Insider Trades Trend
| Date | Buy | Sell | Buy/Sell Ratio |
|---|---|---|---|
| Q2 2024 | 15 | 4 | 375.00% |
| Q1 2024 | 14 | 21 | 66.67% |
| Q4 2023 | 1 | 5 | 20.00% |
| Q3 2023 | 3 | - | - |
| Q2 2023 | 10 | 2 | 500.00% |
| Q1 2023 | 32 | 22 | 145.45% |
| Q4 2022 | - | 1 | - |
| Q3 2022 | - | 5 | - |
| Q2 2022 | 13 | 7 | 185.71% |
| Q1 2022 | 13 | 8 | 162.50% |
| Q4 2021 | 7 | 12 | 58.33% |
| Q3 2021 | 7 | 9 | 77.78% |
| Q2 2021 | 11 | 3 | 366.67% |
| Q1 2021 | 12 | 5 | 240.00% |
| Q4 2020 | - | 10 | - |
| Q3 2020 | 2 | 9 | 22.22% |
| Q2 2020 | 8 | - | - |
| Q1 2020 | 4 | - | - |
| Q4 2019 | 7 | - | - |
| Q3 2019 | 9 | 10 | 90.00% |
15 total buy trades, and 4 total sell trades (buy/sell ratio of 3.75%) were made by Option Care Health's insiders, as of Q2 2024.
Open Market Insider Trades Trend
| Date | Buy | Sell | Buy/Sell Ratio |
|---|---|---|---|
| Q2 2024 | - | - | - |
| Q1 2024 | 1 | 1 | 100.00% |
| Q4 2023 | 1 | - | - |
| Q3 2023 | 3 | - | - |
| Q2 2023 | - | - | - |
| Q1 2023 | - | 2 | - |
| Q4 2022 | - | 1 | - |
| Q3 2022 | - | 5 | - |
| Q2 2022 | - | 4 | - |
| Q1 2022 | - | 3 | - |
| Q4 2021 | - | 3 | - |
| Q3 2021 | 2 | 6 | 33.33% |
| Q2 2021 | 4 | 3 | 133.33% |
| Q1 2021 | - | 5 | - |
| Q4 2020 | - | 7 | - |
| Q3 2020 | - | 6 | - |
| Q2 2020 | 1 | - | - |
| 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
| Ticker | Company |
|---|---|
| AMED | Amedisys, Inc. |
| SGRY | Surgery Partners, Inc. |
| INNV | InnovAge Holding Corp. |
| PNTG | The Pennant Group, Inc. |
| EHAB | Enhabit, Inc. |
| EHC | Encompass Health Corporation |
| UHS | Universal Health Services, Inc. |
| ACHC | Acadia Healthcare Company, Inc. |
| SEM | Select Medical Holdings Corporation |
| ADUS | Addus HomeCare Corporation |
| ENSG | The Ensign Group, Inc. |
OPCH Ownership FAQ
Who Owns Option Care Health?
Option Care Health is owned by institutional shareholders (99.45%), insiders (0.56%), and public (-0.00%). The largest institutional shareholder of Option Care Health is BLACKROCK INC. (12.07% of total shares) and the top mutual fund owner is Manager Directed Portfolios (2.83% of total shares).
Who are the major institutional shareholders of Option Care Health?
Option Care Health's major institutional shareholders are BLACKROCK INC., VANGUARD GROUP INC, WELLINGTON MANAGEMENT GROUP LLP, STATE STREET CORP, and WESTFIELD CAPITAL MANAGEMENT CO LP. The top five shareholders own together 35.17% of the company's share outstanding.
How many Option Care Health shareholders are there?
As of Jun 2024, there are 350 institutional shareholders of Option Care Health.
What percentage of Option Care Health is owned by BLACKROCK INC?
BLACKROCK INC owns 21M shares of Option Care Health, representing 12.07% of the company's total shares outstanding, valued at $581.72M (as of Jun 2024).
What percentage of Option Care Health is owned by VANGUARD GROUP INC?
As of Jun 2024, VANGUARD GROUP INC holds 19.5M shares of Option Care Health (OPCH), compromising 11.21% of the company, valued at $540.19M.
What percentage of Option Care Health is owned by WELLINGTON MANAGEMENT GROUP LLP?
WELLINGTON MANAGEMENT GROUP LLP is the third largest holder of Option Care Health. The company owns 8.6M of the company's shares outstanding (worth $238.13M).