OPCH NASDAQ
Option Care Health, Inc.
1W: +7.9%
1M: -24.2%
3M: -39.7%
YTD: -33.2%
1Y: -34.9%
3Y: -21.6%
5Y: +24.5%
$20.93
-0.59 (-2.74%)
Weekly Expected Move ±12.8%
$15
$17
$20
$22
$25
Overview
News
Chart
Smart Money
Financials
Income Statement
Cash Flow
Balance Sheet
Earnings
Dividends
Analysis
Technicals
Weather
Peers
ESG
Institutions
ETF Exposure
Dark Pool
Short Interest
Supply Chain
Institutional Ownership — OPCH
424
Institutional Holders
-16 vs prior quarter
0.0%
Ownership
+0.00pp
$4B
Total Invested
59
New Positions
121
Increased
203
Reduced
91
Closed
0.67
Put/Call Ratio
Ownership Trends
Top Institutional Holders (529 total)
| # | Holder | Shares | Value | Change | Change % | Holding Period | Filing |
|---|---|---|---|---|---|---|---|
| 1 | BlackRock, Inc. | 19,887,832 | $$416M | +18,705 | +0.1% | 7Q | SEC ↗ |
| 2 | VANGUARD GROUP INC | 16,647,553 | $$348M | -1,039,159 | -5.9% | 12Q | SEC ↗ |
| 3 | VANGUARD CAPITAL MANAGEMENT LLC NEW | 14,032,646 | $$294M | — | +0.0% | 1Q | SEC ↗ |
| 4 | WELLINGTON MANAGEMENT GROUP LLP | 11,897,467 | $$249M | -68,094 | -0.6% | 12Q | SEC ↗ |
| 5 | Durable Capital Partners LP | 8,991,254 | $$188M | +1,559,485 | +21.0% | 4Q | SEC ↗ |
| 6 | VANGUARD PORTFOLIO MANAGEMENT LLC NEW | 8,062,555 | $$169M | — | +0.0% | 1Q | SEC ↗ |
| 7 | FULLER & THALER ASSET MANAGEMENT, INC. | 7,125,280 | $$149M | -6,792,320 | -48.8% | 10Q | SEC ↗ |
| 8 | FMR LLC | 6,426,119 | $$134M | -2,907,802 | -31.2% | 13Q | SEC ↗ |
| 9 | STATE STREET CORP | 5,874,880 | $$123M | +85,098 | +1.5% | 13Q | SEC ↗ |
| 10 | GEODE CAPITAL MANAGEMENT, LLC | 4,248,221 | $$89M | +130,828 | +3.2% | 13Q | SEC ↗ |
| 11 | ARROWSTREET CAPITAL, LIMITED PARTNERSH | 4,236,237 | $$89M | -12,188 | -0.3% | 8Q | SEC ↗ |
| 12 | DIMENSIONAL FUND ADVISORS LP | 3,876,856 | $$81M | +36,208 | +0.9% | 13Q | SEC ↗ |
| 13 | Southpoint Capital Advisors LP | 3,600,000 | $$75M | +600,000 | +20.0% | 2Q | SEC ↗ |
| 14 | MORGAN STANLEY | 3,410,233 | $$71M | +400,740 | +13.3% | 12Q | SEC ↗ |
| 15 | Van Berkom & Associates Inc. NEW | 3,175,272 | $$66M | — | +0.0% | 1Q | SEC ↗ |
| 16 | Sumitomo Mitsui Trust Group, Inc. NEW | 2,610,947 | $$55M | — | +0.0% | 1Q | SEC ↗ |
| 17 | CHARLES SCHWAB INVESTMENT MANAGEMENT I | 2,488,533 | $$52M | +63,164 | +2.6% | 13Q | SEC ↗ |
| 18 | BANK OF AMERICA CORP /DE | 1,945,015 | $$41M | +247,766 | +14.6% | 13Q | SEC ↗ |
| 19 | NORTHERN TRUST CORP | 1,945,000 | $$41M | -27,276 | -1.4% | 13Q | SEC ↗ |
| 20 | NORGES BANK NEW | 1,939,322 | $$41M | — | +0.0% | 1Q | SEC ↗ |
| 21 | MANUFACTURERS LIFE INSURANCE COMPANY, | 1,804,871 | $$38M | +36,906 | +2.1% | 13Q | SEC ↗ |
| 22 | Duquesne Family Office LLC | 1,745,950 | $$37M | +768,265 | +78.6% | 3Q | SEC ↗ |
| 23 | Swedbank AB | 1,726,000 | $$36M | -1,726,000 | -50.0% | 3Q | SEC ↗ |
| 24 | PRICE T ROWE ASSOCIATES INC /MD | 1,685,225 | $$35M | -376,269 | -18.3% | 13Q | SEC ↗ |
| 25 | CITADEL ADVISORS LLC | 1,673,546 | $$35M | +1,451,177 | +652.6% | 12Q | SEC ↗ |
| 26 | Nuveen, LLC | 1,620,872 | $$34M | +56,082 | +3.6% | 5Q | SEC ↗ |
| 27 | FORT WASHINGTON INVESTMENT ADVISORS IN | 1,479,728 | $$31M | +42,317 | +2.9% | 8Q | SEC ↗ |
| 28 | GENEVA CAPITAL MANAGEMENT LLC | 1,474,121 | $$31M | +239,145 | +19.4% | 7Q | SEC ↗ |
| 29 | Boston Partners | 1,451,106 | $$30M | +252,798 | +21.1% | 4Q | SEC ↗ |
| 30 | GOLDMAN SACHS GROUP INC | 1,373,790 | $$29M | -451,894 | -24.8% | 13Q | SEC ↗ |
| 31 | ALLIANCEBERNSTEIN L.P. | 1,350,178 | $$28M | +51,487 | +4.0% | 12Q | SEC ↗ |
| 32 | Freestone Grove Partners LP | 1,239,573 | $$26M | +323,675 | +35.3% | 2Q | SEC ↗ |
| 33 | LOOMIS SAYLES & CO L P | 1,237,747 | $$26M | -9,676 | -0.8% | 13Q | SEC ↗ |
| 34 | JENNISON ASSOCIATES LLC | 1,213,025 | $$25M | +49,094 | +4.2% | 13Q | SEC ↗ |
| 35 | Alyeska Investment Group, L.P. NEW | 1,210,248 | $$25M | — | +0.0% | 1Q | SEC ↗ |
| 36 | WESTFIELD CAPITAL MANAGEMENT CO LP | 1,182,814 | $$25M | -1,582,491 | -57.2% | 13Q | SEC ↗ |
| 37 | VANGUARD FIDUCIARY TRUST CO NEW | 1,107,063 | $$23M | — | +0.0% | 1Q | SEC ↗ |
| 38 | Bank of New York Mellon Corp | 1,083,023 | $$23M | -14,894 | -1.4% | 13Q | SEC ↗ |
| 39 | RIVERBRIDGE PARTNERS LLC | 984,360 | $$21M | -278,193 | -22.0% | 11Q | SEC ↗ |
| 40 | MASSACHUSETTS FINANCIAL SERVICES CO /M | 916,719 | $$19M | -367,520 | -28.6% | 8Q | SEC ↗ |
| 41 | UBS Group AG | 810,511 | $$17M | -118,399 | -12.7% | 13Q | SEC ↗ |
| 42 | DEUTSCHE BANK AG | 803,892 | $$17M | +15,687 | +2.0% | 13Q | SEC ↗ |
| 43 | SCHRODER INVESTMENT MANAGEMENT GROUP | 801,442 | $$17M | -508,620 | -38.8% | 12Q | SEC ↗ |
| 44 | GILDER GAGNON HOWE & CO LLC | 801,142 | $$17M | -7,466 | -0.9% | 13Q | SEC ↗ |
| 45 | VILLERE ST DENIS J & CO LLC | 801,040 | $$17M | -30,085 | -3.6% | 13Q | SEC ↗ |
| 46 | Allianz Asset Management GmbH | 722,691 | $$15M | +680,275 | +1603.8% | 6Q | SEC ↗ |
| 47 | Amundi | 709,607 | $$15M | -38,525 | -5.1% | 13Q | SEC ↗ |
| 48 | Arvin Capital Management LP | 699,458 | $$15M | +210,886 | +43.2% | 5Q | SEC ↗ |
| 49 | SEGALL BRYANT & HAMILL, LLC | 693,195 | $$15M | +331,701 | +91.8% | 13Q | SEC ↗ |
| 50 | Teca Partners, LP | 691,098 | $$14M | +117,893 | +20.6% | 5Q | SEC ↗ |
Recent Activity
New Positions (20)
| Holder | Shares | Value |
|---|---|---|
| VANGUARD CAPITAL MANAGEMENT LLC | 14,032,646 | $$294M |
| VANGUARD PORTFOLIO MANAGEMENT LLC | 8,062,555 | $$169M |
| Van Berkom & Associates Inc. | 3,175,272 | $$66M |
| Sumitomo Mitsui Trust Group, Inc. | 2,610,947 | $$55M |
| NORGES BANK | 1,939,322 | $$41M |
| Alyeska Investment Group, L.P. | 1,210,248 | $$25M |
| VANGUARD FIDUCIARY TRUST CO | 1,107,063 | $$23M |
| WINTON GROUP Ltd | 216,816 | $$5M |
| Balyasny Asset Management L.P. | 210,270 | $$4M |
| FIDEURAM - INTESA SANPAOLO PRIVATE | 192,894 | $$4M |
| VANGUARD ASSET MANAGEMENT, Ltd | 138,655 | $$3M |
| Caisse de depot et placement du Que | 131,882 | $$3M |
| Raiffeisen Bank International AG | 130,000 | $$3M |
| XTX Topco Ltd | 111,414 | $$2M |
| AGF MANAGEMENT LTD | 102,544 | $$2M |
| Mubadala Investment Co PJSC | 98,464 | $$2M |
| Taproot Management LP | 92,711 | $$2M |
| Campbell & CO Investment Adviser LL | 89,218 | $$2M |
| CAPITAL FUND MANAGEMENT S.A. | 73,609 | $$2M |
| Vanguard Global Advisers, LLC | 64,803 | $$1M |
Sold Out (20)
| Holder | Prev Shares | Prev Value |
|---|---|---|
| Allspring Global Investments Holdin | 1,389,355 | $$29M |
| JUPITER ASSET MANAGEMENT LTD | 708,742 | $$15M |
| Fiera Capital Corp | 642,372 | $$13M |
| Crawford Fund Management, LLC | 367,000 | $$8M |
| TUDOR INVESTMENT CORP ET AL | 350,688 | $$7M |
| ONTARIO TEACHERS PENSION PLAN BOARD | 256,124 | $$5M |
| ALGERT GLOBAL LLC | 231,902 | $$5M |
| ADAGE CAPITAL PARTNERS GP, L.L.C. | 221,000 | $$5M |
| ExodusPoint Capital Management, LP | 218,086 | $$5M |
| TWINBEECH CAPITAL LP | 186,259 | $$4M |
| PROSPECTOR PARTNERS LLC | 150,440 | $$3M |
| CASTLEARK MANAGEMENT LLC | 147,760 | $$3M |
| HEALTHCARE OF ONTARIO PENSION PLAN | 141,800 | $$3M |
| JANE STREET GROUP, LLC | 135,264 | $$3M |
| Praetorian PR LLC | 125,000 | $$3M |
| Illinois Municipal Retirement Fund | 123,574 | $$3M |
| Ellsworth Advisors, LLC | 117,624 | $$2M |
| Estate Counselors, LLC | 113,570 | $$2M |
| TEXAS PERMANENT SCHOOL FUND CORP | 112,210 | $$2M |
| Schonfeld Strategic Advisors LLC | 107,981 | $$2M |
Biggest Increases (20)
| Holder | Added | Change % | Total Shares |
|---|---|---|---|
| Durable Capital Partners LP | +1,559,485 | +21.0% | 8,991,254 |
| CITADEL ADVISORS LLC | +1,451,177 | +652.6% | 1,673,546 |
| Duquesne Family Office LLC | +768,265 | +78.6% | 1,745,950 |
| Allianz Asset Management GmbH | +680,275 | +1603.8% | 722,691 |
| Southpoint Capital Advisors LP | +600,000 | +20.0% | 3,600,000 |
| MORGAN STANLEY | +400,740 | +13.3% | 3,410,233 |
| SEGALL BRYANT & HAMILL, LLC | +331,701 | +91.8% | 693,195 |
| PUBLIC EMPLOYEES RETIREMENT ASSOCIA | +325,000 | +1784.2% | 343,215 |
| Freestone Grove Partners LP | +323,675 | +35.3% | 1,239,573 |
| Point72 Asset Management, L.P. | +289,304 | +105.8% | 562,704 |
| Russell Investments Group, Ltd. | +253,937 | +95.5% | 519,940 |
| Boston Partners | +252,798 | +21.1% | 1,451,106 |
| BANK OF AMERICA CORP /DE | +247,766 | +14.6% | 1,945,015 |
| GENEVA CAPITAL MANAGEMENT LLC | +239,145 | +19.4% | 1,474,121 |
| Arvin Capital Management LP | +210,886 | +43.2% | 699,458 |
| Point72 (DIFC) Ltd | +160,361 | +69.3% | 391,700 |
| GEODE CAPITAL MANAGEMENT, LLC | +130,828 | +3.2% | 4,248,221 |
| Squarepoint Ops LLC | +119,657 | +1153.3% | 130,032 |
| Teca Partners, LP | +117,893 | +20.6% | 691,098 |
| SILVERCREST ASSET MANAGEMENT GROUP | +95,210 | +18.3% | 616,662 |
Biggest Decreases (20)
| Holder | Reduced | Change % | Total Shares |
|---|---|---|---|
| FULLER & THALER ASSET MANAGEMENT, I | -6,792,320 | -48.8% | 7,125,280 |
| FMR LLC | -2,907,802 | -31.2% | 6,426,119 |
| Swedbank AB | -1,726,000 | -50.0% | 1,726,000 |
| WESTFIELD CAPITAL MANAGEMENT CO LP | -1,582,491 | -57.2% | 1,182,814 |
| VANGUARD GROUP INC | -1,039,159 | -5.9% | 16,647,553 |
| D. E. Shaw & Co., Inc. | -959,116 | -68.9% | 432,973 |
| TWO SIGMA INVESTMENTS, LP | -855,316 | -75.7% | 273,901 |
| Connor, Clark & Lunn Investment Man | -624,723 | -91.0% | 61,648 |
| SCHRODER INVESTMENT MANAGEMENT GROU | -508,620 | -38.8% | 801,442 |
| COMERICA BANK | -495,886 | -84.3% | 92,594 |
| TWO SIGMA ADVISERS, LP | -481,500 | -98.5% | 7,300 |
| GOLDMAN SACHS GROUP INC | -451,894 | -24.8% | 1,373,790 |
| PRICE T ROWE ASSOCIATES INC /MD | -376,269 | -18.3% | 1,685,225 |
| MASSACHUSETTS FINANCIAL SERVICES CO | -367,520 | -28.6% | 916,719 |
| NEUBERGER BERMAN GROUP LLC | -358,544 | -97.9% | 7,680 |
| RIVERBRIDGE PARTNERS LLC | -278,193 | -22.0% | 984,360 |
| MILLENNIUM MANAGEMENT LLC | -260,074 | -35.1% | 480,962 |
| VOLORIDGE INVESTMENT MANAGEMENT, LL | -249,497 | -40.5% | 366,744 |
| GABELLI FUNDS LLC | -185,210 | -36.8% | 318,100 |
| CITIGROUP INC | -173,809 | -51.2% | 165,486 |