DaveManuel.com · Institutional Ownership · Who Owns It
OPTION CARE HEALTH INC (OPCH)
Institutional ownership reported to the SEC as of Q2 2026, across 29 quarters.
377
Reporting holders
$3.3B
Reported value
104.7%
Of shares outstanding
1.4%
Calls
0.1%
Puts
-3
Holder change
Institutions report 156,879,558 shares against 149,785,243 outstanding. Shares only - option lines are excluded, which is why this can be compared with the company at all. The count comes from the cover page of the company's own most recent report, so it is dated when that was filed rather than at quarter end. Over 100% because an adviser and a sub-adviser can both report the same shares, and both are counted.
Calls and puts are the parts of reported value carried in derivative lines rather than shares, and they point in opposite directions: a manager holding calls is positioned for the security, one holding puts against it - or hedging shares they already own, which is why index funds carry so many. Most sites add the two together and report one figure, which averages away the only interesting part.
Holders
| Filer | Value | Shares | Their book | Held | Change |
|---|---|---|---|---|---|
| BlackRock, Inc. | $463.5M | 22,104,863 | 0.01% | 8q | +11.1%+$46.5M |
| WELLINGTON MANAGEMENT GROUP LLP | $247.1M | 11,782,384 | 0.04% | 13q | -1.0%-$2.4M |
| VANGUARD PORTFOLIO MANAGEMENT LLC | $173.5M | 8,274,458 | 0.01% | 2q | +2.6%+$4.4M |
| FULLER & THALER ASSET MANAGEMENT, INC. | $156.2M | 7,450,698 | 0.43% | 11q | +4.6%+$6.8M |
| VANGUARD CAPITAL MANAGEMENT LLC | $148.1M | 7,063,747 | 0.00% | 2q | +0.7%+$994.5K |
| Durable Capital Partners LP | $129.3M | 6,163,722 | 1.26% | 6q | -31.4%-$59.3M |
| STATE STREET CORP | $128.8M | 6,139,898 | 0.00% | 26q | +4.5%+$5.6M |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | $125.4M | 5,980,270 | 0.06% | 9q | +41.2%+$36.6M |
| DIMENSIONAL FUND ADVISORS LP | $114.3M | 5,449,294 | 0.02% | 26q | +40.6%+$33.0M |
| GEODE CAPITAL MANAGEMENT, LLC | $93.7M | 4,467,797 | 0.00% | 26q | +5.2%+$4.6M |
| CITADEL ADVISORS LLC | $56.2M incl. $21.9M options CALL | 1,633,556 | 0.01% | 24q | -53.8%-$65.5M |
| MILLENNIUM MANAGEMENT LLC | $54.9M | 2,618,869 | 0.02% | 14q | +59.6%+$20.5M |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | $51.7M | 2,464,334 | 0.01% | 26q | -1.0%-$507.5K |
| BANK OF AMERICA CORP /DE/ | $47.5M | 2,266,839 | 0.00% | 26q | +16.5%+$6.7M |
| MORGAN STANLEY | $47.0M | 2,240,837 | 0.00% | 26q | -20.4%-$12.0M |
| Van Berkom & Associates Inc. | $45.8M | 2,185,884 | 1.48% | 2q | -31.2%-$20.7M |
| GOLDMAN SACHS GROUP INC | $45.4M | 2,165,092 | 0.00% | 26q | +57.6%+$16.6M |
| Sumitomo Mitsui Trust Group, Inc. | $44.7M | 2,132,614 | 0.03% | 2q | -18.3%-$10.0M |
| NORTHERN TRUST CORP | $41.1M | 1,961,486 | 0.00% | 26q | +0.8%+$345.7K |
| Boston Partners | $41.0M | 1,952,275 | 0.04% | 6q | -19.7%-$10.1M |
| Nuveen, LLC | $40.7M | 1,938,948 | 0.01% | 6q | +19.6%+$6.7M |
| Swedbank AB | $39.7M | 1,891,500 | 0.03% | 4q | +9.6%+$3.5M |
| FMR LLC | $38.1M | 1,819,131 | 0.00% | 26q | -71.7%-$96.6M |
| Point72 Asset Management, L.P. | $37.8M | 1,800,244 | 0.04% | 3q | +219.9%+$26.0M |
| NORGES BANK | $35.1M | 1,673,104 | 0.00% | 20q | -13.7%-$5.6M |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | $34.3M | 1,633,818 | 0.03% | 26q | -9.5%-$3.6M |
| LOOMIS SAYLES & CO L P | $31.8M | 1,518,065 | 0.04% | 20q | +22.6%+$5.9M |
| FORT WASHINGTON INVESTMENT ADVISORS INC /OH/ | $28.4M | 1,352,995 | 0.14% | 9q | -8.6%-$2.7M |
| UBS Group AG | $26.4M | 1,260,195 | 0.00% | 26q | +55.5%+$9.4M |
| JPMORGAN CHASE & CO | $24.5M | 1,141,882 | 0.00% | 26q | +65.4%+$9.7M |
| VANGUARD FIDUCIARY TRUST CO | $23.3M | 1,109,835 | 0.01% | 2q | HELD |
| GENEVA CAPITAL MANAGEMENT LLC | $22.9M | 1,093,941 | 0.53% | 8q | -25.8%-$8.0M |
| ALLIANCEBERNSTEIN L.P. | $22.4M | 832,580 | 0.01% | 26q | -41.9%-$16.1M |
| Bank of New York Mellon Corp | $19.6M | 934,655 | 0.00% | 26q | -13.7%-$3.1M |
| SCHRODER INVESTMENT MANAGEMENT GROUP | $19.0M | 889,722 | 0.01% | 13q | +11.0%+$1.9M |
| MASSACHUSETTS FINANCIAL SERVICES CO /MA/ | $18.3M | 871,769 | 0.01% | 9q | -4.9%-$942.6K |
| VILLERE ST DENIS J & CO LLC | $16.4M | 780,259 | 1.95% | 15q | -2.6%-$435.8K |
| Teca Partners, LP | $15.4M | 733,788 | 13.23% | 6q | +6.2%+$895.2K |
| Gumshoe Capital Management LLC | $15.3M | 731,304 | 14.02% | new | NEW |
| VICTORY CAPITAL MANAGEMENT INC | $15.1M | 718,392 | 0.01% | 22q | +156.1%+$9.2M |
| Leeward Investments, LLC - MA | $14.8M | 706,052 | 0.67% | 9q | +48.6%+$4.8M |
| HighTower Advisors, LLC | $14.7M | 699,817 | 0.01% | 22q | +35.6%+$3.8M |
| DEUTSCHE BANK AG\ | $14.2M | 678,457 | 0.00% | 26q | -15.6%-$2.6M |
| STOREBRAND ASSET MANAGEMENT AS | $14.1M | 671,634 | 0.03% | new | NEW |
| RIVERBRIDGE PARTNERS LLC | $13.6M | 650,568 | 0.38% | 12q | -33.9%-$7.0M |
| BARCLAYS PLC | $12.7M | 605,049 | 0.00% | 18q | +147.3%+$7.6M |
| Invesco Ltd. | $12.5M | 596,991 | 0.00% | 22q | +7.1%+$831.7K |
| PRUDENTIAL FINANCIAL INC | $12.3M | 587,362 | 0.01% | 21q | +2013.9%+$11.7M |
| GILDER GAGNON HOWE & CO LLC | $11.7M | 559,706 | 0.12% | 26q | -30.1%-$5.1M |
| PRINCIPAL FINANCIAL GROUP INC | $11.0M | 525,108 | 0.01% | 23q | +3.3%+$349.8K |
| Thrivent Financial for Lutherans | $10.4M | 494,086 | 0.02% | 20q | +1193.5%+$9.6M |
| RHUMBLINE ADVISERS | $10.2M | 485,221 | 0.01% | 26q | +2.3%+$231.1K |
| Squarepoint Ops LLC | $9.1M | 434,408 | 0.01% | 3q | +234.1%+$6.4M |
| Cerity Partners LLC | $8.8M | 420,562 | 0.01% | 2q | +2263.9%+$8.4M |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | $8.3M | 396,868 | 0.00% | 26q | -2.1%-$180.6K |
| Russell Investments Group, Ltd. | $7.9M | 375,441 | 0.01% | 26q | -27.8%-$3.0M |
| Alyeska Investment Group, L.P. | $7.7M | 369,133 | 0.02% | 3q | -79.3%-$29.6M |
| Directional Asset Management | $7.3M CALL | options only | 6.15% | 3q | OPTIONS |
| PUBLIC EMPLOYEES RETIREMENT ASSOCIATION OF COLORADO | $7.2M | 343,215 | 0.02% | 20q | HELD |
| Freestone Grove Partners LP | $7.0M | 334,125 | 0.04% | 3q | -73.0%-$19.0M |
| Swiss National Bank | $6.6M | 314,100 | 0.00% | 26q | HELD |
| GAMCO INVESTORS, INC. ET AL | $6.6M | 312,560 | 0.06% | 26q | +2.8%+$181.0K |
| CITIGROUP INC | $6.5M | 309,228 | 0.00% | 26q | +120.4%+$3.5M |
| Walleye Capital LLC | $6.2M incl. $515.9K options CALL+PUT | 272,298 | 0.02% | 3q | +36450.1%+$6.2M |
| GABELLI FUNDS LLC | $6.2M | 295,600 | 0.04% | 26q | -7.1%-$471.8K |
| D. E. Shaw & Co., Inc. | $6.0M | 284,168 | 0.00% | 7q | +88.7%+$2.8M |
| Prosight Management, LP | $5.7M | 270,716 | 0.98% | new | NEW |
| RAYMOND JAMES FINANCIAL INC | $5.5M | 262,886 | 0.00% | 7q | +1.3%+$69.2K |
| TUDOR INVESTMENT CORP ET AL | $5.5M incl. $448.8K options CALL | 240,413 | 0.01% | new | NEW |
| California Public Employees Retirement System | $5.4M | 256,364 | 0.00% | 16q | -3.1%-$174.0K |
| Raiffeisen Bank International AG | $5.3M | 250,000 | 0.06% | 2q | +92.3%+$2.6M |
| Compass Wealth Management LLC | $4.8M | 230,947 | 0.92% | 10q | -1.5%-$74.5K |
| Cinctive Capital Management LP | $4.8M incl. $3.1M options CALL | 83,846 | 0.18% | 2q | -16.7%-$968.4K |
| Livforsakringsbolaget Skandia, Omsesidigt | $4.8M | 142,600 | 0.15% | 5q | -3.3%-$159.9K |
| Legal & General Group Plc | $4.7M | 222,427 | 0.00% | 26q | HELD |
| Qube Research & Technologies Ltd | $4.7M | 221,856 | 0.00% | 2q | +310.1%+$3.5M |
| Man Group plc | $4.6M | 220,746 | 0.01% | 18q | -18.5%-$1.1M |
| PRICE T ROWE ASSOCIATES INC /MD/ | $4.6M | 219,646 | 0.00% | 26q | -87.0%-$30.7M |
| NICHOLAS COMPANY, INC. | $4.5M | 213,220 | 0.08% | 14q | HELD |
| FRANKLIN RESOURCES INC | $4.4M | 210,952 | 0.00% | 16q | +67.9%+$1.8M |
| Sovereign's Capital Management, LLC | $4.3M | 204,566 | 2.86% | 7q | +138.3%+$2.5M |
| STALEY CAPITAL ADVISERS INC | $4.2M | 200,000 | 0.16% | 24q | HELD |
| Phocas Financial Corp. | $4.2M | 198,032 | 0.58% | 3q | -5.2%-$229.5K |
| SEI INVESTMENTS CO | $4.1M | 196,708 | 0.00% | 21q | -0.9%-$39.4K |
| BNP PARIBAS FINANCIAL MARKETS | $4.0M | 192,065 | 0.00% | 7q | +60.1%+$1.5M |
| AMERICAN CENTURY COMPANIES INC | $4.0M | 191,594 | 0.00% | 15q | +99.2%+$2.0M |
| WEDGE CAPITAL MANAGEMENT L L P/NC | $4.0M | 190,257 | 0.07% | 7q | +25.7%+$814.8K |
| WELLS FARGO & COMPANY/MN | $3.9M | 188,020 | 0.00% | 26q | +103.7%+$2.0M |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $3.9M incl. $3.3M options CALL+PUT | 27,818 | 0.00% | 26q | -54.2%-$4.6M |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | $3.8M | 179,401 | 0.00% | 26q | -2.6%-$101.1K |
| AQR CAPITAL MANAGEMENT LLC | $3.6M | 170,159 | 0.00% | 7q | +158.9%+$2.2M |
| Holocene Advisors, LP | $3.6M | 170,111 | 0.01% | new | NEW |
| Universal- Beteiligungs- und Servicegesellschaft mbH | $3.5M | 166,364 | 0.01% | 6q | +101.4%+$1.8M |
| MetLife Investment Management, LLC | $3.5M | 165,977 | 0.02% | 26q | +1.1%+$36.8K |
| Retirement Systems of Alabama | $3.4M | 162,411 | 0.01% | 20q | -16.5%-$674.9K |
| ExodusPoint Capital Management, LP | $3.3M | 158,878 | 0.02% | new | NEW |
| ENVESTNET ASSET MANAGEMENT INC | $3.2M | 152,944 | 0.00% | 20q | -19.3%-$766.0K |
| Bleakley Financial Group, LLC | $3.0M | 145,391 | 0.04% | new | NEW |
| SEIZERT CAPITAL PARTNERS, LLC | $3.0M | 143,924 | 0.12% | 5q | +8.5%+$235.2K |
| VANGUARD ASSET MANAGEMENT, Ltd | $3.0M | 143,068 | 0.00% | 2q | +3.2%+$92.5K |
Five percent filings
Anyone crossing 5% of a company must say so within days - far sooner than the next quarterly holdings report. A 13D declares an intent to influence the company; a 13G is the passive version. See all activist filings →
| Filed | Form | Filer | % of class |
|---|---|---|---|
| 2026-10-27 | 13G/A | BlackRock, Inc. | 13.1% |
What the company announced
Form 8-K filings from the last 120 days, showing only the items worth a reader's attention. Earnings releases, exhibit attachments and general disclosures are filed constantly and are left out. Filed is when the SEC received it; event is the date the company says the thing happened.
| Filed | Event date | What | Source |
|---|---|---|---|
| 2026-10-06 | 2026-10-05 | Material agreement entered | filing |
Quarter by quarter
Coverage begins with the quarter ending 2018-12-31. Earlier filings exist only as occasional late amendments, too sparse to describe a market, so they are not shown.
| Quarter | Holders | Value | Shares | New | Added | Trimmed | Options |
|---|---|---|---|---|---|---|---|
| Q3 2026 | 87 | $187.0M | 8,243,171 | 11 | 28 | 31 | 0.0% |
| Q2 2026 | 377 | $3.3B | 156,879,558 | 73 | 128 | 125 | 1.4% |
| Q1 2026 | 380 | $4.5B | 166,879,364 | 57 | 128 | 125 | 0.9% |
| Q4 2025 | 369 | $5.5B | 170,783,023 | 49 | 117 | 140 | 1.1% |
| Q3 2025 | 384 | $4.6B | 164,722,990 | 68 | 132 | 135 | 0.6% |
| Q2 2025 | 385 | $5.3B | 163,484,541 | 52 | 141 | 140 | 0.6% |
| Q1 2025 | 388 | $5.7B | 162,840,629 | 83 | 125 | 136 | 0.7% |
| Q4 2024 | 347 | $3.8B | 163,833,002 | 63 | 118 | 105 | 0.4% |
| Q3 2024 | 342 | $5.4B | 173,637,429 | 43 | 117 | 118 | 0.2% |
| Q2 2024 | 347 | $4.9B | 174,615,619 | 54 | 126 | 112 | 0.3% |
| Q1 2024 | 345 | $5.9B | 174,927,627 | 38 | 140 | 111 | 0.5% |
| Q4 2023 | 353 | $5.9B | 173,868,602 | 44 | 127 | 123 | 0.4% |
| Q3 2023 | 359 | $5.7B | 171,475,988 | 73 | 151 | 84 | 2.2% |
| Q2 2023 | 319 | $5.8B | 172,179,339 | 81 | 104 | 103 | 4.3% |
| Q1 2023 | 283 | $5.7B | 178,512,929 | 28 | 138 | 76 | 0.0% |
| Q4 2022 | 291 | $4.5B | 149,323,662 | 48 | 94 | 95 | 0.1% |
| Q3 2022 | 269 | $4.9B | 156,749,897 | 47 | 118 | 75 | 0.2% |
| Q2 2022 | 241 | $4.0B | 145,342,952 | 44 | 83 | 79 | 0.2% |
| Q1 2022 | 223 | $4.1B | 142,838,644 | 23 | 77 | 74 | 0.1% |
| Q4 2021 | 224 | $5.5B | 195,972,813 | 36 | 82 | 57 | 0.2% |
| Q3 2021 | 208 | $4.7B | 195,176,885 | 70 | 76 | 33 | 0.2% |
| Q2 2021 | 159 | $9.3B | 423,187,173 | 32 | 61 | 39 | 0.1% |
| Q1 2021 | 151 | $2.0B | 110,089,408 | 34 | 63 | 30 | 0.3% |
| Q4 2020 | 130 | $1.2B | 75,205,467 | 25 | 54 | 23 | 0.4% |
| Q3 2020 | 120 | $812.4M | 60,691,793 | 33 | 47 | 17 | 0.1% |
| Q2 2020 | 93 | $523.2M | 37,614,176 | 22 | 26 | 24 | 0.2% |
| Q1 2020 | 89 | $504.3M | 53,190,389 | 86 | 0 | 3 | 0.1% |
| Q4 2019 | 5 | $30.1M | 8,054,671 | 4 | 0 | 0 | 0.0% |
| Q3 2019 | 2 | $90.0K | 0 | 3 | 0 | 0 | 100.0% |