Option Care Health Inc (OPCH) Ownership

28.27 ↓0.37 (-1.29%)

As of Market Close on January 30th, 2023.

Institutions
Mutual Funds

Institutional Ownership

BlackRock Inc is the biggest individual institutional holder of Option Care Health Inc (OPCH), owning a total of 19.2 million shares. Combined, the top 24 institutional holders of OPCH own 61.73% of the company with a total of 112.3 million shares.

In the latest ownership report on September 30th 2022, the top 24 institutional holders increased their combined ownership of OPCH by 5.4 million shares. 14 institutions bought 18,354,818 total additional shares and increased their ownership by an average of 24.57%. However 8 institutions sold 12,989,271 total shares and decreased their ownership by an average of 20.13%.

Overall this is a positive sign as the number of shares owned by the top 20 institutional holders of Option Care Health increased by a net total of 5,365,547 in the latest quarter.

Institution Ownership Chart

Latest Institutional Ownership Changes

Owner	Percent Owned	Percent Change	Shares Owned	Share Change	Date Reported
BlackRock Inc	10.548%	20.697%	19,187,400	3,290,272	2022-09-30
FMR Inc	9.040%	-16.693%	16,443,530	-3,294,829	2022-09-30
Vanguard Group Inc	8.395%	8.128%	15,269,619	1,147,767	2022-09-30
T. Rowe Price Investment Management,Inc.	4.672%	0.000%	8,499,114	8,499,114	2022-09-30
Marshall Wace Asset Management Ltd	2.749%	27.112%	5,000,053	1,066,480	2022-09-30
State Street Corporation	2.662%	8.159%	4,841,602	365,213	2022-09-30
Park West Asset Management LLC	2.079%	-21.677%	3,781,169	-1,046,510	2022-09-30
UBS Asset Mgmt Americas Inc	1.729%	-20.681%	3,144,281	-819,805	2022-09-30
Loomis, Sayles & Company LP	1.573%	7.628%	2,860,746	202,744	2022-09-30
Geode Capital Management, LLC	1.549%	11.624%	2,817,697	293,413	2022-09-30
Bellevue Group AG	1.445%	-8.939%	2,629,172	-258,087	2022-09-30
Nuveen Asset Management, LLC	1.442%	-2.865%	2,622,932	-77,358	2022-09-30
Amvescap Plc.	1.388%	69.111%	2,524,901	1,031,856	2022-09-30
Dimensional Fund Advisors, Inc.	1.275%	4.292%	2,318,862	95,423	2022-09-30
Bank of America Corp	1.273%	100.258%	2,315,713	1,159,351	2022-09-30
Allspring Global Investments Holdings, LLC	1.205%	-4.325%	2,192,581	-99,118	2022-09-30
T. Rowe Price Associates, Inc.	1.191%	-76.922%	2,166,907	-7,222,531	2022-09-30
Northern Trust Corp	1.181%	6.311%	2,148,599	127,546	2022-09-30
Polar Capital Holdings PLC	1.173%	22.608%	2,134,020	393,500	2022-09-30
Hood River Capital Management LLC	1.106%	2.106%	2,012,434	41,510	2022-09-30
Charles Schwab Investment Management Inc	0.982%	55.928%	1,786,077	640,629	2022-09-30
Westfield Capital Management Company, LP	0.962%	-8.903%	1,750,038	-171,033	2022-09-30

Top Institutions

Owner	Percent Owned	Percent Change	Shares Owned	Share Change	Date Reported
BlackRock Inc	10.548%	20.697%	19,187,400	3,290,272	2022-09-30
FMR Inc	9.040%	-16.693%	16,443,530	-3,294,829	2022-09-30
Vanguard Group Inc	8.395%	8.128%	15,269,619	1,147,767	2022-09-30
T. Rowe Price Investment Management,Inc.	4.672%	0.000%	8,499,114	8,499,114	2022-09-30
Marshall Wace Asset Management Ltd	2.749%	27.112%	5,000,053	1,066,480	2022-09-30
State Street Corporation	2.662%	8.159%	4,841,602	365,213	2022-09-30
Park West Asset Management LLC	2.079%	-21.677%	3,781,169	-1,046,510	2022-09-30
UBS Asset Mgmt Americas Inc	1.729%	-20.681%	3,144,281	-819,805	2022-09-30
Loomis, Sayles & Company LP	1.573%	7.628%	2,860,746	202,744	2022-09-30
Geode Capital Management, LLC	1.549%	11.624%	2,817,697	293,413	2022-09-30
Bellevue Group AG	1.445%	-8.939%	2,629,172	-258,087	2022-09-30
Nuveen Asset Management, LLC	1.442%	-2.865%	2,622,932	-77,358	2022-09-30
Amvescap Plc.	1.388%	69.111%	2,524,901	1,031,856	2022-09-30
Dimensional Fund Advisors, Inc.	1.275%	4.292%	2,318,862	95,423	2022-09-30
Bank of America Corp	1.273%	100.258%	2,315,713	1,159,351	2022-09-30
Allspring Global Investments Holdings, LLC	1.205%	-4.325%	2,192,581	-99,118	2022-09-30
T. Rowe Price Associates, Inc.	1.191%	-76.922%	2,166,907	-7,222,531	2022-09-30
Northern Trust Corp	1.181%	6.311%	2,148,599	127,546	2022-09-30
Polar Capital Holdings PLC	1.173%	22.608%	2,134,020	393,500	2022-09-30
JPMorgan Chase & Co	1.150%	-4.952%	2,091,360	-108,960	2022-06-30
Hood River Capital Management LLC	1.106%	2.106%	2,012,434	41,510	2022-09-30
Charles Schwab Investment Management Inc	0.982%	55.928%	1,786,077	640,629	2022-09-30
Venor Capital Management LP	0.965%	-20.039%	1,754,475	-439,697	2022-06-30
Westfield Capital Management Company, LP	0.962%	-8.903%	1,750,038	-171,033	2022-09-30

Mutual Fund Ownership

iShares Core S&P Mid-Cap ETF is the biggest individual fund holder of Option Care Health Inc (OPCH), owning a total of 4.8 million shares. Combined, the top 23 mutual fund holders of OPCH own 30.18% of the company with a total of 54.9 million shares.

In the latest ownership report on December 31st 2022, the top 23 fund holders increased their combined ownership of OPCH by 1 million shares. 5 funds bought 1,082,798 total additional shares and increased their ownership by an average of 25.60%. However 2 funds sold 33,453 total shares and decreased their ownership by an average of 0.63%.

Overall this is a positive sign as the number of shares owned by the top 20 mutual funds holding Option Care Health increased by a net total of 1,049,345 in the latest report.

Mutual Funds Chart

Latest Mutual Fund Ownership Changes

Owner	Percent Owned	Percent Change	Shares Owned	Share Change	Date Reported
Vanguard Total Stock Mkt Idx Inv	2.591%	1.618%	4,713,574	75,030	2022-12-31
Vanguard Small Cap Index	2.190%	-0.262%	3,983,885	-10,476	2022-12-31
Vanguard Small Cap Growth Index Inv	1.265%	-0.989%	2,301,359	-22,977	2022-12-31
Vanguard Extended Market Index Investor	1.154%	0.342%	2,098,725	7,150	2022-12-31
SPDR® S&P MIDCAP 400 ETF Trust	0.760%	2.002%	1,382,192	27,126	2022-12-31
T. Rowe Price US Small-Cap Core Equity	0.756%	90.254%	1,374,812	652,192	2022-12-31
Putnam Global Health Care A	0.700%	33.775%	1,272,600	321,300	2022-12-31

Top Mutual Funds

Owner	Percent Owned	Percent Change	Shares Owned	Share Change	Date Reported
iShares Core S&P Mid-Cap ETF	2.624%	-0.038%	4,772,932	-1,818	2022-12-30
Vanguard Total Stock Mkt Idx Inv	2.591%	1.618%	4,713,574	75,030	2022-12-31
Vanguard Instl Ttl Stck Mkt Idx Tr	2.539%	8.815%	4,617,538	374,061	2022-09-30
Vanguard Small Cap Index	2.190%	-0.262%	3,983,885	-10,476	2022-12-31
iShares Russell 2000 ETF	1.950%	-0.830%	3,547,242	-29,700	2022-12-30
Fidelity® Balanced	1.800%	-0.104%	3,274,852	-3,416	2022-08-31
T. Rowe Price Small-Cap Value	1.593%	-0.402%	2,897,843	-11,700	2022-09-30
Bellevue Healthcare Ord	1.567%	-2.103%	2,849,453	-61,195	2022-05-31
UBS (Lux) ES L/T Thms $Q	1.535%	0.000%	2,791,389	0	2022-09-30
Vanguard Small Cap Growth Index Inv	1.265%	-0.989%	2,301,359	-22,977	2022-12-31
Vanguard Extended Market Index Investor	1.154%	0.342%	2,098,725	7,150	2022-12-31
Fidelity® VIP Mid Cap Initial	1.065%	0.000%	1,937,020	0	2022-11-30
Fidelity® Contrafund®	0.997%	0.000%	1,813,798	0	2022-10-31
Polar Capital Healthcare Opports Inc	0.941%	0.000%	1,711,352	0	2022-11-30
SPDR® S&P MIDCAP 400 ETF Trust	0.760%	2.002%	1,382,192	27,126	2022-12-31
T. Rowe Price Small-Cap Stock	0.758%	3.639%	1,378,412	48,400	2022-09-30
T. Rowe Price US Small-Cap Core Equity	0.756%	90.254%	1,374,812	652,192	2022-12-31
iShares Russell 2000 Growth ETF	0.711%	0.113%	1,292,706	1,454	2022-12-30
Putnam Global Health Care A	0.700%	33.775%	1,272,600	321,300	2022-12-31
Fidelity® Select Health Care Svcs Port	0.685%	0.000%	1,245,132	0	2022-11-30
Fidelity® Small Cap Index	0.678%	2.252%	1,233,642	27,166	2022-10-31
Loomis Sayles Small Cap Growth Instl	0.676%	-1.872%	1,228,997	-23,442	2022-11-30
T. Rowe Price U.S. SC Value Eq Tr-Z	0.650%	-2.394%	1,181,838	-28,990	2022-09-30