Institutional Ownership Option Care Health, Inc. (OPCH)
This table provides information about the institutional ownership of Option Care Health, Inc. (OPCH). We have compiled data on the 359 institutions that hold shares in the stock, with a total of 165 Million shares, which have been reported (via 13F filing form) to have a value of $3.98 Billion.
| Holding | Report Date | shares Held | Holding Value (Reported) | Last Trade | Trade History |
|---|---|---|---|---|---|
|
Retirement Systems Of Alabama
|
Jul 24, 2024 Q2 2024 |
537,430
shares
|
$12.7 Million
0.06% of portfolio
|
Q2 2024
Reduced 1.45%
|
|
|
Macquarie Group LTD
Australia, C3 |
Nov 14, 2024 Q3 2024 |
530,663
shares
|
$12.5 Million
0.02% of portfolio
|
Q3 2024
Reduced 10.65%
|
|
|
Gabelli Funds LLC
Rye, NY |
Nov 13, 2024 Q3 2024 |
524,642
shares
|
$12.4 Million
0.13% of portfolio
|
Q3 2024
Reduced 0.1%
|
|
|
Citigroup Inc
|
Nov 12, 2024 Q3 2024 |
516,680
shares
|
$12.2 Million
0.01% of portfolio
|
Q3 2024
Added 27.05%
|
|
|
Summit Creek Advisors LLC
Minneapolis, MN |
Nov 12, 2024 Q3 2024 |
500,292
shares
|
$11.8 Million
2.17% of portfolio
|
Q3 2024
Reduced 5.69%
|
|
|
Staley Capital Advisers Inc
|
Nov 08, 2024 Q3 2024 |
500,000
shares
|
$11.8 Million
0.71% of portfolio
|
Q2 2023
Reduced 16.67%
|
|
|
Principal Financial Group Inc
Des Moines, IA |
Oct 31, 2024 Q3 2024 |
475,089
shares
|
$11.2 Million
0.01% of portfolio
|
Q3 2024
Reduced 29.08%
|
|
|
Jennison Associates LLC
|
Nov 08, 2024 Q3 2024 |
472,274
shares
|
$11.1 Million
0.01% of portfolio
|
Q3 2024
Added 26.57%
|
|
|
Kornitzer Capital Management Inc
|
Oct 31, 2024 Q3 2024 |
433,195
shares
|
$10.2 Million
0.26% of portfolio
|
Q2 2024
Added 14.19%
|
|
|
Leeward Investments, LLC Ma
|
Oct 31, 2024 Q3 2024 |
432,912
shares
|
$10.2 Million
0.64% of portfolio
|
Q3 2024
Reduced 0.43%
|
|
|
High Tower Advisors, LLC
Chicago, IL |
Nov 14, 2024 Q3 2024 |
401,061
shares
|
$9.46 Million
0.02% of portfolio
|
Q3 2024
Added 9.95%
|
|
|
Teachers Retirement System Of The State Of Kentucky
Frankfort, KY |
Nov 18, 2024 Q3 2024 |
390,921
shares
|
$9.22 Million
0.11% of portfolio
|
Q3 2024
Added 4.09%
|
|
|
Rheos Capital Works Inc.
|
Oct 16, 2024 Q3 2024 |
357,600
shares
|
$8.44 Million
0.58% of portfolio
|
Q1 2024
Added 9.83%
|
|
|
Congress Asset Management CO
|
Oct 28, 2024 Q3 2024 |
341,602
shares
|
$8.06 Million
0.07% of portfolio
|
Q3 2024
Added 20.87%
|
|
|
Swiss National Bank
Zurich, V8 |
Nov 07, 2024 Q3 2024 |
339,300
shares
|
$8 Million
0.01% of portfolio
|
Q3 2024
Reduced 0.59%
|
|
|
State Of Wisconsin Investment Board
Madison, WI |
Nov 14, 2024 Q3 2024 |
328,523
shares
|
$7.75 Million
0.03% of portfolio
|
Q3 2024
Added 3.96%
|
|
|
Neuberger Berman Group LLC
New York, NY |
Nov 14, 2024 Q3 2024 |
326,923
shares
|
$7.71 Million
0.01% of portfolio
|
Q3 2024
Added 54.15%
|
|
|
Barclays PLC
London, X0 |
Nov 19, 2024 Q3 2024 |
310,194
shares
|
$7.32 Million
0.0% of portfolio
|
Q3 2024
Added 180.11%
|
|
|
California Public Employees Retirement System
Sacramento, CA |
Nov 13, 2024 Q3 2024 |
302,594
shares
|
$7.14 Million
0.01% of portfolio
|
Q3 2024
Added 3.85%
|
|
|
Segall Bryant & Hamill, LLC
Chicago, IL |
Nov 08, 2024 Q3 2024 |
301,670
shares
|
$7.12 Million
0.13% of portfolio
|
Q3 2024
Reduced 0.18%
|
|
|
Sei Investments CO
Oaks, PA |
Nov 12, 2024 Q3 2024 |
293,665
shares
|
$6.93 Million
0.01% of portfolio
|
Q3 2024
Reduced 40.15%
|
|
|
Legal & General Group PLC
London, X0 |
Nov 14, 2024 Q3 2024 |
292,413
shares
|
$6.9 Million
0.0% of portfolio
|
Q3 2024
Added 0.88%
|
|
|
Alyeska Investment Group, L.P.
Chicago, IL |
Nov 14, 2024 Q3 2024 |
282,948
shares
|
$6.67 Million
0.05% of portfolio
|
Q3 2024
Reduced 56.47%
|
|
|
Candriam S.C.A.
|
Nov 13, 2024 Q3 2024 |
281,512
shares
|
$6.64 Million
0.05% of portfolio
|
Q3 2024
Added 18.5%
|
|
|
Blair William & CO
Chicago, IL |
Nov 12, 2024 Q3 2024 |
275,831
shares
|
$6.51 Million
0.03% of portfolio
|
Q3 2024
Added 6.8%
|