Titelia

Fund shareholders of Option Care Health Inc

ISIN US68404L2016 · United States · LEI 549300DI3Q5ACSYJRI17

Fund shareholders
384
Of which ETFs
94 290 other funds
Value held
≈ 1.7B $ 1.6B $ · 3.6M € · 456.4M SEK
Share of capital
50.7 % of 149.8M shares on Jul 27, 2026
FundSharesValueWeight in fundShare of capital
FULLERTHALER BEHAVIORAL SMALL CAP EQUITY Capitol Series Trust 7,157,244150.1M $1.19 %4.78 %as of Jun 30, 2026 ↗
VANGUARD HEALTH CARE FUND VANGUARD SPECIALIZED FUNDS 6,748,598155.4M $0.41 %4.51 %as of Jul 31, 2026 ↗
iShares Core S&P Mid-Cap ETF iShares Trust 5,368,727112.6M $0.09 %3.58 %as of Jun 30, 2026 ↗
VANGUARD TOTAL STOCK MARKET INDEX FUND VANGUARD INDEX FUNDS 4,979,416104.4M $0.00 %3.32 %as of Jun 30, 2026 ↗
iShares Russell 2000 ETF iShares Trust 4,097,80785.9M $0.10 %2.74 %as of Jun 30, 2026 ↗
VANGUARD SMALL-CAP INDEX FUND VANGUARD INDEX FUNDS 3,604,51375.6M $0.04 %2.41 %as of Jun 30, 2026 ↗
VANGUARD EXPLORER FUND VANGUARD EXPLORER FUND 2,181,43050.2M $0.23 %1.46 %as of Jul 31, 2026 ↗
VANGUARD SMALL-CAP GROWTH INDEX FUND VANGUARD INDEX FUNDS 2,075,99943.5M $0.09 %1.39 %as of Jun 30, 2026 ↗
VANGUARD EXTENDED MARKET INDEX FUND VANGUARD INDEX FUNDS 1,801,46237.8M $0.04 %1.20 %as of Jun 30, 2026 ↗
Fidelity Small Cap Index Fund Fidelity Salem Street Trust 1,744,74240.2M $0.12 %1.16 %as of Jul 31, 2026 ↗
Fidelity Enhanced Small Cap Core ETF Fidelity Covington Trust 1,582,20833.2M $0.57 %1.06 %as of Jun 30, 2026 ↗
iShares Russell 2000 Growth ETF iShares Trust 1,200,60025.2M $0.16 %0.80 %as of Jun 30, 2026 ↗
Touchstone Strategic Trust-Touchstone Small Company Fund Touchstone Strategic Trust 1,020,91821.4M $1.25 %0.68 %as of Jun 30, 2026 ↗
iShares S&P Mid-Cap 400 Growth ETF iShares Trust 942,59019.8M $0.17 %0.63 %as of Jun 30, 2026 ↗
U.S. SMALL CAP PORTFOLIO DFA INVESTMENT DIMENSIONS GROUP INC 925,94521.3M $0.11 %0.62 %as of Jul 31, 2026 ↗
Small Cap Core Fund John Hancock Investment Trust 894,72920.6M $1.06 %0.60 %as of Jul 31, 2026 ↗
Fidelity Extended Market Index Fund Fidelity Concord Street Trust 821,73417.1M $0.04 %0.55 %as of May 31, 2026 ↗
VANGUARD RUSSELL 2000 INDEX FUND VANGUARD SCOTTSDALE FUNDS 820,74117.1M $0.10 %0.55 %as of May 31, 2026 ↗
State Street(R) SPDR(R) Portfolio S&P 400(TM) Mid Cap ETF SPDR SERIES TRUST 794,83716.7M $0.09 %0.53 %as of Jun 30, 2026 ↗
Dimensional U.S. Targeted Value ETF Dimensional ETF Trust 790,97018.2M $0.13 %0.53 %as of Jul 31, 2026 ↗
U.S. Targeted Value Portfolio DFA INVESTMENT DIMENSIONS GROUP INC 775,05517.8M $0.11 %0.52 %as of Jul 31, 2026 ↗
Schwab U.S. Small-Cap ETF SCHWAB STRATEGIC TRUST 763,77015.9M $0.07 %0.51 %as of May 31, 2026 ↗
Swedbank Robur Aktiefond Pension Swedbank Robur Fonder AB 720,900184.9M SEK0.17 %0.48 %as of Mar 31, 2026 ↗
Swedbank Robur Transfer 70 Swedbank Robur Fonder AB 713,600183M SEK0.19 %0.48 %as of Mar 31, 2026 ↗
MFS New Discovery Value Fund MFS SERIES TRUST XIII 571,43111.9M $0.48 %0.38 %as of May 31, 2026 ↗
Dimensional U.S. Small Cap ETF Dimensional ETF Trust 547,80112.6M $0.08 %0.37 %as of Jul 31, 2026 ↗
College Retirement Equities Fund - Total Global Stock Account College Retirement Equities Fund 543,68111.4M $0.01 %0.36 %as of Jun 30, 2026 ↗
U.S. MICRO CAP PORTFOLIO DFA INVESTMENT DIMENSIONS GROUP INC 494,30711.4M $0.14 %0.33 %as of Jul 31, 2026 ↗
Calvert Small Cap Fund Calvert Impact Fund, Inc. 480,86810.1M $0.79 %0.32 %as of Jun 30, 2026 ↗
VANGUARD HEALTH CARE INDEX FUND VANGUARD WORLD FUND 478,09110M $0.05 %0.32 %as of May 31, 2026 ↗
Schwab Fundamental U.S. Small Company ETF SCHWAB STRATEGIC TRUST 459,9989.6M $0.11 %0.31 %as of May 31, 2026 ↗
Thrivent Small-Mid Cap Equity ETF Thrivent ETF Trust 455,2359.5M $0.91 %0.30 %as of Jun 30, 2026 ↗
Small Cap Equity Portfolio GLENMEDE FUND INC 438,48110.1M $0.97 %0.29 %as of Jul 31, 2026 ↗
Schwab U.S. Mid-Cap ETF SCHWAB STRATEGIC TRUST 428,9049M $0.06 %0.29 %as of May 31, 2026 ↗
Schwab Small-Cap Index Fund SCHWAB CAPITAL TRUST 386,8278.9M $0.12 %0.26 %as of Jul 31, 2026 ↗
Nuveen Quant Small/Mid Cap Equity Fund TIAA-CREF Funds 367,3308.5M $0.32 %0.25 %as of Jul 31, 2026 ↗
DWS Small Cap Core Fund DEUTSCHE DWS INVESTMENT TRUST 366,2467.7M $0.66 %0.24 %as of Jun 30, 2026 ↗
Nuveen Quant Small Cap Equity Fund TIAA-CREF Funds 347,2408M $0.20 %0.23 %as of Jul 31, 2026 ↗
Nationwide Geneva Small Cap Growth Fund Nationwide Mutual Funds 327,5567.5M $0.86 %0.22 %as of Jul 31, 2026 ↗
BlackRock Advantage Small Cap Core Fund BlackRock Funds 320,9756.7M $0.13 %0.21 %as of May 29, 2026 ↗
Victory RS Partners Fund Victory Portfolios 315,5106.6M $0.97 %0.21 %as of Jun 30, 2026 ↗
Dimensional U.S. Core Equity 2 ETF Dimensional ETF Trust 314,5357.2M $0.02 %0.21 %as of Jul 31, 2026 ↗
Fidelity Total Market Index Fund Fidelity Concord Street Trust 297,8976.2M $0.00 %0.20 %as of May 31, 2026 ↗
Master Small Cap Index Series Quantitative Master Series LLC 293,0446.1M $0.10 %0.20 %as of Jun 30, 2026 ↗
Column Small Cap Select Fund Trust for Professional Managers 292,2526.1M $0.32 %0.20 %as of May 31, 2026 ↗
Swedbank Robur Transfer 90 Swedbank Robur Fonder AB 291,50074.8M SEK0.70 %0.19 %as of Mar 31, 2026 ↗
iShares U.S. Healthcare Providers ETF iShares Trust 278,9285.8M $0.50 %0.19 %as of Jun 30, 2026 ↗
iShares Russell 2000 Value ETF iShares Trust 272,7535.7M $0.04 %0.18 %as of Jun 30, 2026 ↗
Bridge Builder Small/Mid Cap Value Fund Bridge Builder Trust 266,1235.6M $0.05 %0.18 %as of Jun 30, 2026 ↗
VANGUARD S&P MID-CAP 400 INDEX FUND VANGUARD ADMIRAL FUNDS 253,4885.3M $0.09 %0.17 %as of May 31, 2026 ↗
Fidelity Series Total Market Index Fund Fidelity Concord Street Trust 243,1545.1M $0.00 %0.16 %as of May 31, 2026 ↗
State Street(R) SPDR(R) S & P 400(TM) Mid Cap Growth ETF SPDR SERIES TRUST 242,8785.1M $0.17 %0.16 %as of Jun 30, 2026 ↗
Nuveen Small Cap Blend Index Fund TIAA-CREF Funds 211,6644.9M $0.12 %0.14 %as of Jul 31, 2026 ↗
Nicholas Limited Edition, Inc. Nicholas Limited Edition, Inc. 211,3104.9M $1.41 %0.14 %as of Jul 31, 2026 ↗
iShares Core S&P Total U.S. Stock Market ETF iShares Trust 205,8584.3M $0.00 %0.14 %as of Jun 30, 2026 ↗
Boston Partners Small Cap Value Fund II RBB Fund, Inc. 184,3923.8M $0.47 %0.12 %as of May 31, 2026 ↗
VIP Disciplined Small Cap Portfolio Variable Insurance Products Fund II 181,9033.8M $0.56 %0.12 %as of Jun 30, 2026 ↗
EQ/2000 Managed Volatility Portfolio EQ Advisors Trust 173,5553.6M $0.10 %0.12 %as of Jun 30, 2026 ↗
U.S. CORE EQUITY 2 PORTFOLIO DFA INVESTMENT DIMENSIONS GROUP INC 170,2473.9M $0.01 %0.11 %as of Jul 31, 2026 ↗
Avantis U.S. Small Cap Equity ETF American Century ETF Trust 166,7693.5M $0.12 %0.11 %as of May 31, 2026 ↗
VANGUARD STRATEGIC EQUITY FUND VANGUARD HORIZON FUNDS 166,2023.5M $0.03 %0.11 %as of Jun 30, 2026 ↗
Empower Small Cap Value Fund EMPOWER FUNDS, INC. 163,9073.4M $0.54 %0.11 %as of Jun 30, 2026 ↗
JNL Mid Cap Index Fund JNL Series Trust 160,1933.4M $0.09 %0.11 %as of Jun 30, 2026 ↗
VANGUARD S&P MID-CAP 400 GROWTH INDEX FUND VANGUARD ADMIRAL FUNDS 159,1783.3M $0.18 %0.11 %as of May 31, 2026 ↗
Principal U.S. Small-Cap ETF Principal Exchange-Traded Funds 157,9113.3M $0.14 %0.11 %as of Jun 30, 2026 ↗
JPMorgan Small & Mid Cap Enhanced Equity ETF J.P. Morgan Exchange-Traded Fund Trust 154,1363.2M $0.11 %0.10 %as of Jun 30, 2026 ↗
Nuveen Equity Index Fund TIAA-CREF Funds 152,8503.5M $0.01 %0.10 %as of Jul 31, 2026 ↗
Invesco BuyBack AchieversTM ETF Invesco Exchange-Traded Fund Trust 151,7163.5M $0.15 %0.10 %as of Jul 31, 2026 ↗
THE HARTFORD HEALTHCARE FUND HARTFORD MUTUAL FUNDS, INC 150,9293.5M $0.45 %0.10 %as of Jul 31, 2026 ↗
VANGUARD RUSSELL 2000 GROWTH INDEX FUND VANGUARD SCOTTSDALE FUNDS 150,0723.1M $0.19 %0.10 %as of May 31, 2026 ↗
Small Cap Core Portfolio Bernstein Fund Inc 150,0673.1M $0.37 %0.10 %as of Jun 30, 2026 ↗
Schwab Fundamental U.S. Small Company Index Fund SCHWAB CAPITAL TRUST 148,1373.4M $0.14 %0.10 %as of Jul 31, 2026 ↗
First Trust Mid Cap Core AlphaDEX Fund First Trust Exchange-Traded AlphaDEX Fund 147,3563.4M $0.25 %0.10 %as of Jul 31, 2026 ↗
iShares Core S&P U.S. Growth ETF iShares Trust 138,9672.9M $0.01 %0.09 %as of Jun 30, 2026 ↗
Loomis Sayles Small Cap Value Fund LOOMIS SAYLES FUNDS I 136,3742.9M $0.79 %0.09 %as of Jun 30, 2026 ↗
U.S. CORE EQUITY 1 PORTFOLIO DFA INVESTMENT DIMENSIONS GROUP INC 131,5003M $0.01 %0.09 %as of Jul 31, 2026 ↗
Victory RS Value Fund Victory Portfolios 129,0802.7M $1.07 %0.09 %as of Jun 30, 2026 ↗
Dimensional U.S. Marketwide Value ETF Dimensional ETF Trust 127,3532.9M $0.02 %0.09 %as of Jul 31, 2026 ↗
EQ/Mid Cap Index Portfolio EQ Advisors Trust 127,3042.7M $0.09 %0.08 %as of Jun 30, 2026 ↗
Small Cap Core Trust John Hancock Variable Insurance Trust 124,6442.6M $0.73 %0.08 %as of Jun 30, 2026 ↗
VANGUARD TOTAL WORLD STOCK INDEX FUND VANGUARD INTERNATIONAL EQUITY INDEX FUNDS 122,3122.8M $0.00 %0.08 %as of Jul 31, 2026 ↗
Fidelity Small Cap Growth Index Fund Fidelity Salem Street Trust 121,8442.6M $0.16 %0.08 %as of Jun 30, 2026 ↗
DWS Small Cap Growth Fund DEUTSCHE DWS INVESTMENT TRUST 116,8972.5M $0.80 %0.08 %as of Jun 30, 2026 ↗
Mid Cap Index Fund VALIC Co I 116,5862.4M $0.09 %0.08 %as of May 31, 2026 ↗
WPG Partners Select Small Cap Value Fund RBB Fund, Inc. 116,5182.4M $1.04 %0.08 %as of May 31, 2026 ↗
Nuveen Small Cap Value Fund Nuveen Investment Funds, Inc. 115,6382.7M $0.93 %0.08 %as of Jul 31, 2026 ↗
U.S. SMALL CAP VALUE PORTFOLIO DFA INVESTMENT DIMENSIONS GROUP INC 114,4932.6M $0.01 %0.08 %as of Jul 31, 2026 ↗
Columbia Mid Cap Index Fund COLUMBIA FUNDS SERIES TRUST 113,3772.4M $0.09 %0.08 %as of May 31, 2026 ↗
LVIP State Street Small-Cap Index Fund LINCOLN VARIABLE INSURANCE PRODUCTS TRUST 112,7072.4M $0.11 %0.08 %as of Jun 30, 2026 ↗
Loomis Sayles Small Cap Core Portfolio Brighthouse Funds Trust II 112,5142.4M $0.58 %0.08 %as of Jun 30, 2026 ↗
Victory Small Cap Stock Fund Victory Portfolios III 111,7692.6M $0.27 %0.07 %as of Jul 31, 2026 ↗
Invesco S&P Midcap 400 Pure Growth ETF Invesco Exchange-Traded Fund Trust 110,4222.5M $0.75 %0.07 %as of Jul 31, 2026 ↗
BlackRock Advantage Small Cap Growth Fund BlackRock Funds 109,1132.3M $0.27 %0.07 %as of Jun 30, 2026 ↗
Fidelity Small-Mid Multifactor ETF Fidelity Covington Trust 107,2292.5M $0.10 %0.07 %as of Jul 31, 2026 ↗
State Street(R) SPDR(R) S&P(R) Health Care Services ETF SPDR SERIES TRUST 105,7282.2M $1.59 %0.07 %as of Jun 30, 2026 ↗
Sovereign's Capital Flourish Fund Elevation Series Trust 104,1512.4M $2.75 %0.07 %as of Jul 31, 2026 ↗
Touchstone Funds Group Trust-Touchstone Small Cap Value Fund Touchstone Funds Group Trust 103,2042.2M $0.98 %0.07 %as of Jun 30, 2026 ↗
Mid Cap Index Fund Northern Funds 102,0942.1M $0.09 %0.07 %as of Jun 30, 2026 ↗
iShares ESG Aware MSCI USA Small-Cap ETF iShares Trust 100,9232.1M $0.09 %0.07 %as of May 31, 2026 ↗
AST Small-Cap Equity Portfolio Advanced Series Trust 97,8102.1M $0.10 %0.07 %as of Jun 30, 2026 ↗

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The funds most exposed to it

The weight is the share of a fund's net assets. The holders table ranks funds by number of shares. This one ranks them by the weight of the company in each fund.

FundWeight in fund
VistaShares Target 15 DRUKMacro Distribution ETF Tidal Trust III 3.10 %as of Jul 31, 2026 ↗
Sovereign's Capital Flourish Fund Elevation Series Trust 2.75 %as of Jul 31, 2026 ↗
Villere Equity Fund Professionally Managed Portfolios 2.15 %as of May 31, 2026 ↗
Villere Balanced Fund Professionally Managed Portfolios 1.69 %as of May 31, 2026 ↗
State Street(R) SPDR(R) S&P(R) Health Care Services ETF SPDR SERIES TRUST 1.59 %as of Jun 30, 2026 ↗
Nicholas Limited Edition, Inc. Nicholas Limited Edition, Inc. 1.41 %as of Jul 31, 2026 ↗
Touchstone Variable Series Trust-Touchstone Small Company Fund Touchstone Variable Series Trust 1.27 %as of Jun 30, 2026 ↗
Touchstone Strategic Trust-Touchstone Small Company Fund Touchstone Strategic Trust 1.25 %as of Jun 30, 2026 ↗
FULLERTHALER BEHAVIORAL SMALL CAP EQUITY Capitol Series Trust 1.19 %as of Jun 30, 2026 ↗
The Gabelli Focused Growth and Income Fund Gabelli Equity Series Funds Inc 1.18 %as of Jun 30, 2026 ↗

Quarter after quarter

Each row is one quarter of SEC filings, newest first. The change compares each quarter with the one before.

QuarterShareholdersChangeSharesChange
2026Q3376-2274,191,031-3.1 %
2026Q2398-1176,587,655-2.0 %
2026Q1409-1278,153,689-3.3 %
2025Q4421-180,779,643+2.9 %
2025Q3422-578,520,177-3.7 %
2025Q2427+2181,510,747-1.6 %
2025Q1406-3982,869,884-9.0 %
2024Q4445+391,018,126+2.8 %
2024Q3442+588,503,595+5.5 %
2024Q2437+1983,896,291+14.4 %
2024Q1418-773,330,158+1.4 %
2023Q442572,299,675

Institutional managers

358 managers declare this company to the SEC (Form 13F). The table shows the 25 largest.

ManagerSharesValue
BlackRock, Inc.19,887,832535.4M $as of Mar 31, 2026
WELLINGTON MANAGEMENT GROUP LLP11,897,467320.3M $as of Mar 31, 2026
Durable Capital Partners LP8,991,254242M $as of Mar 31, 2026
FULLER & THALER ASSET MANAGEMENT, INC.7,125,280191.8M $as of Mar 31, 2026
FMR LLC6,426,119173M $as of Mar 31, 2026
STATE STREET CORP5,874,880158.2M $as of Mar 31, 2026
GEODE CAPITAL MANAGEMENT, LLC4,248,221114.4M $as of Mar 31, 2026
ARROWSTREET CAPITAL, LIMITED PARTNERSHIP4,236,237114M $as of Mar 31, 2026
DIMENSIONAL FUND ADVISORS LP3,876,856104.4M $as of Mar 31, 2026
Southpoint Capital Advisors LP3,600,00096.9M $as of Mar 31, 2026
CITADEL ADVISORS LLC3,537,45895.2M $as of Mar 31, 2026
MORGAN STANLEY2,814,25275.8M $as of Mar 31, 2026
Sumitomo Mitsui Trust Group, Inc.2,610,94770.3M $as of Mar 31, 2026
CHARLES SCHWAB INVESTMENT MANAGEMENT INC2,488,53367M $as of Mar 31, 2026
Boston Partners2,431,46765.6M $as of Mar 31, 2026
BANK OF AMERICA CORP /DE/1,945,01552.4M $as of Mar 31, 2026
NORTHERN TRUST CORP1,945,00052.4M $as of Mar 31, 2026
Duquesne Family Office LLC1,868,55050.3K $as of Mar 31, 2026
MANUFACTURERS LIFE INSURANCE COMPANY, THE1,804,87148.6M $as of Mar 31, 2026
Alyeska Investment Group, L.P.1,781,36548M $as of Mar 31, 2026
Swedbank AB1,726,00046.5M $as of Mar 31, 2026
PRICE T ROWE ASSOCIATES INC /MD/1,685,22545.4K $as of Mar 31, 2026
MILLENNIUM MANAGEMENT LLC1,640,99144.2M $as of Mar 31, 2026
Nuveen, LLC1,620,87243.6M $as of Mar 31, 2026
Van Berkom & Associates Inc.1,587,63642.7K $as of Mar 31, 2026

Declared shareholders of Option Care Health Inc

There is 1 beneficial ownership filing. These stakes do not add up. An asset manager that files includes its own funds, which already appear among the funds on this page.

ShareholderDeclared stakeShares
Durable Capital Partners LP 3.90 %6,163,722as of Jun 30, 2026 · SCHEDULE 13G

Funds holding the debt of Option Care Health Inc

54 funds declare 54 bond lines of this company. The table shows the 25 largest holdings. The amount is the one the fund files. It is not a share of the debt, because no regulator publishes the amount outstanding in open access.

FundBond linesValue
American Beacon SiM High Yield Opportunities Fund119.2M $as of May 31, 2026
PIMCO High Yield Fund114.4M $as of Jun 30, 2026
Eaton Vance Income Fund of Boston113.6M $as of Jul 31, 2026
iShares Broad USD High Yield Corporate Bond ETF19.9M $as of Jul 31, 2026
BlackRock High Yield Portfolio17.2M $as of Jun 30, 2026
Shenkman Capital Short Duration High Income Fund16.5M $as of Jun 30, 2026
HIGH INCOME OPPORTUNITIES PORTFOLIO14.8M $as of Jul 31, 2026
iShares 0-5 Year High Yield Corporate Bond ETF14.4M $as of Jul 31, 2026
Touchstone Funds Group Trust-Touchstone Ares Credit Opportunities Fund13.9M $as of Jun 30, 2026
Multi-Manager High Yield Bond Fund13.3M $as of Jul 31, 2026
Goldman Sachs Multi-Manager Non-Core Fixed Income Fund12.8M $as of Jul 31, 2026
Calvert High Yield Bond Fund12.3M $as of Jun 30, 2026
BNY Mellon High Yield Fund12.3M $as of Jun 30, 2026
SIIT HIGH YIELD BOND FUND12.2M $as of May 31, 2026
FlexShares High Yield Value - Scored Bond Index Fund11.6M $as of Jul 31, 2026
Mercer Opportunistic Fixed Income Fund11.5M $as of Jun 30, 2026
State Street(R) SPDR(R) Bloomberg High Yield Bond ETF11.5M $as of Jun 30, 2026
PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund11.4M $as of Jun 30, 2026
Schwab High Yield Bond ETF11.3M $as of May 31, 2026
Invesco BulletShares 2029 High Yield Corporate Bond ETF11.1M $as of May 31, 2026
TCW METWEST HIGH YIELD BOND FUND1962.1K $as of Jun 30, 2026
Xtrackers USD High Yield BB-B ex Financials ETF1915.6K $as of May 31, 2026
iShares iBonds 2029 Term High Yield and Income ETF1876.5K $as of Jul 31, 2026
BlackRock Multi-Asset Income Portfolio1865.1K $as of Jul 31, 2026
PIMCO High Yield Portfolio1649K $as of Jun 30, 2026
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Titelia. "Fund shareholders of Option Care Health Inc". https://titelia.com/en/stocks/option-care-health-inc-US68404L2016