Titelia

Fund shareholders of Option Care Health Inc

ISIN US68404L2016 · United States · LEI 549300DI3Q5ACSYJRI17

Fund shareholders
406
Of which ETFs
88 318 other funds
Value held
2B $ 3.6M € · 456.4M SEK
Share of capital
52.3 % of 149.8M shares on Jul 27, 2026
FundSharesValueWeight in fundShare of capital
FULLERTHALER BEHAVIORAL SMALL CAP EQUITY Capitol Series Trust 6,805,644183.2M $1.64 %4.54 %as of Mar 31, 2026 ↗
VANGUARD HEALTH CARE FUND VANGUARD SPECIALIZED FUNDS 6,323,420128.6M $0.35 %4.22 %as of Apr 30, 2026 ↗
iShares Core S&P Mid-Cap ETF iShares Trust 5,255,427141.5M $0.13 %3.51 %as of Mar 31, 2026 ↗
VANGUARD TOTAL STOCK MARKET INDEX FUND VANGUARD INDEX FUNDS 4,961,541133.6M $0.01 %3.31 %as of Mar 31, 2026 ↗
iShares Russell 2000 ETF iShares Trust 3,900,225105M $0.15 %2.60 %as of Mar 31, 2026 ↗
VANGUARD SMALL-CAP INDEX FUND VANGUARD INDEX FUNDS 3,606,96897.1M $0.06 %2.41 %as of Mar 31, 2026 ↗
VANGUARD EXPLORER FUND VANGUARD EXPLORER FUND 2,978,48560.6M $0.28 %1.99 %as of Apr 30, 2026 ↗
VANGUARD SMALL-CAP GROWTH INDEX FUND VANGUARD INDEX FUNDS 2,016,10854.3M $0.14 %1.35 %as of Mar 31, 2026 ↗
VANGUARD EXTENDED MARKET INDEX FUND VANGUARD INDEX FUNDS 1,770,35847.7M $0.06 %1.18 %as of Mar 31, 2026 ↗
Fidelity Small Cap Index Fund Fidelity Salem Street Trust 1,579,72232.1M $0.10 %1.05 %as of Apr 30, 2026 ↗
Fidelity Mid-Cap Stock Fund Fidelity Concord Street Trust 1,347,53027.4M $0.31 %0.90 %as of Apr 30, 2026 ↗
iShares Russell 2000 Growth ETF iShares Trust 1,305,03135.1M $0.29 %0.87 %as of Mar 31, 2026 ↗
Strategic Advisers Fidelity U.S. Total Stock Fund Fidelity Rutland Square Trust II 1,151,66337.4M $0.02 %0.77 %as of Feb 28, 2026 ↗
T. Rowe Price Integrated U.S. Small-Cap Growth Equity Fund T. ROWE PRICE INTEGRATED EQUITY FUNDS, INC. 1,120,95230.2M $0.37 %0.75 %as of Mar 31, 2026 ↗
Touchstone Strategic Trust-Touchstone Small Company Fund Touchstone Strategic Trust 1,070,39128.8M $1.93 %0.71 %as of Mar 31, 2026 ↗
iShares S&P Mid-Cap 400 Growth ETF iShares Trust 967,50726M $0.26 %0.65 %as of Mar 31, 2026 ↗
U.S. SMALL CAP PORTFOLIO DFA INVESTMENT DIMENSIONS GROUP INC 925,94518.8M $0.10 %0.62 %as of Apr 30, 2026 ↗
Calvert Small Cap Fund Calvert Impact Fund, Inc. 910,98024.5M $1.62 %0.61 %as of Mar 31, 2026 ↗
Fidelity Extended Market Index Fund Fidelity Concord Street Trust 834,86327.1M $0.07 %0.56 %as of Feb 28, 2026 ↗
VANGUARD RUSSELL 2000 INDEX FUND VANGUARD SCOTTSDALE FUNDS 791,55825.7M $0.17 %0.53 %as of Feb 28, 2026 ↗
Small Cap Core Fund John Hancock Investment Trust 782,68015.9M $0.80 %0.52 %as of Apr 30, 2026 ↗
State Street(R) SPDR(R) Portfolio S&P 400(TM) Mid Cap ETF SPDR SERIES TRUST 776,17820.9M $0.13 %0.52 %as of Mar 31, 2026 ↗
Schwab U.S. Small-Cap ETF SCHWAB STRATEGIC TRUST 771,94625.1M $0.12 %0.52 %as of Feb 28, 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 ↗
Fidelity Enhanced Small Cap ETF Fidelity Covington Trust 656,15217.7M $0.43 %0.44 %as of Mar 31, 2026 ↗
MFS New Discovery Value Fund MFS SERIES TRUST XIII 629,44320.4M $0.75 %0.42 %as of Feb 28, 2026 ↗
College Retirement Equities Fund - Total Global Stock Account College Retirement Equities Fund 617,26616.6M $0.01 %0.41 %as of Mar 31, 2026 ↗
Fidelity Small Cap Discovery Fund Fidelity Concord Street Trust 611,39312.4M $0.56 %0.41 %as of Apr 30, 2026 ↗
Harbor Small Cap Growth Fund HARBOR FUNDS 548,86411.2M $0.43 %0.37 %as of Apr 30, 2026 ↗
Fidelity Series Small Cap Discovery Fund Fidelity Concord Street Trust 537,20010.9M $0.56 %0.36 %as of Apr 30, 2026 ↗
PGIM Jennison Small Company Fund Prudential Jennison Small Co Fund, Inc. 507,74713.7M $0.43 %0.34 %as of Mar 31, 2026 ↗
VANGUARD HEALTH CARE INDEX FUND VANGUARD WORLD FUND 487,13915.8M $0.08 %0.33 %as of Feb 28, 2026 ↗
Dimensional U.S. Small Cap ETF Dimensional ETF Trust 486,2459.9M $0.07 %0.32 %as of Apr 30, 2026 ↗
Schwab Fundamental U.S. Small Company ETF SCHWAB STRATEGIC TRUST 483,52815.7M $0.16 %0.32 %as of Feb 28, 2026 ↗
DWS Small Cap Core Fund DEUTSCHE DWS INVESTMENT TRUST 466,24612.6M $1.20 %0.31 %as of Mar 31, 2026 ↗
U.S. MICRO CAP PORTFOLIO DFA INVESTMENT DIMENSIONS GROUP INC 436,5368.9M $0.12 %0.29 %as of Apr 30, 2026 ↗
Nationwide Geneva Small Cap Growth Fund Nationwide Mutual Funds 433,1558.8M $0.80 %0.29 %as of Apr 30, 2026 ↗
Schwab U.S. Mid-Cap ETF SCHWAB STRATEGIC TRUST 429,92114M $0.10 %0.29 %as of Feb 28, 2026 ↗
Fidelity Advisor Small Cap Fund Fidelity Advisor Series I 351,13711.4M $0.51 %0.23 %as of Feb 28, 2026 ↗
Schwab Small-Cap Index Fund SCHWAB CAPITAL TRUST 349,6617.1M $0.10 %0.23 %as of Apr 30, 2026 ↗
Dimensional U.S. Core Equity 2 ETF Dimensional ETF Trust 314,5356.4M $0.01 %0.21 %as of Apr 30, 2026 ↗
Fidelity Total Market Index Fund Fidelity Concord Street Trust 297,8979.7M $0.01 %0.20 %as of Feb 28, 2026 ↗
Swedbank Robur Transfer 90 Swedbank Robur Fonder AB 291,50074.8M SEK0.70 %0.19 %as of Mar 31, 2026 ↗
Buffalo Small Cap Growth Fund Buffalo Funds 290,6007.8M $2.01 %0.19 %as of Mar 31, 2026 ↗
Nuveen Quant Small/Mid Cap Equity Fund TIAA-CREF Funds 268,9305.5M $0.21 %0.18 %as of Apr 30, 2026 ↗
Bridge Builder Small/Mid Cap Value Fund Bridge Builder Trust 267,0107.2M $0.08 %0.18 %as of Mar 31, 2026 ↗
Master Small Cap Index Series Quantitative Master Series LLC 259,2837M $0.14 %0.17 %as of Mar 31, 2026 ↗
Fidelity Enhanced Mid Cap ETF Fidelity Covington Trust 250,2146.7M $0.11 %0.17 %as of Mar 31, 2026 ↗
State Street(R) SPDR(R) S & P 400(TM) Mid Cap Growth ETF SPDR SERIES TRUST 241,6826.5M $0.26 %0.16 %as of Mar 31, 2026 ↗
VANGUARD S&P MID-CAP 400 INDEX FUND VANGUARD ADMIRAL FUNDS 241,5757.8M $0.15 %0.16 %as of Feb 28, 2026 ↗
Fidelity Series Total Market Index Fund Fidelity Concord Street Trust 235,3517.6M $0.01 %0.16 %as of Feb 28, 2026 ↗
Fidelity Mid-Cap Stock K6 Fund Fidelity Concord Street Trust 220,8704.5M $0.32 %0.15 %as of Apr 30, 2026 ↗
Nicholas Limited Edition, Inc. Nicholas Limited Edition, Inc. 211,3104.3M $1.30 %0.14 %as of Apr 30, 2026 ↗
iShares Core S&P Total U.S. Stock Market ETF iShares Trust 200,9625.4M $0.01 %0.13 %as of Mar 31, 2026 ↗
Fidelity Series Small Cap Core Fund Fidelity Concord Street Trust 197,4004M $0.25 %0.13 %as of Apr 30, 2026 ↗
Nuveen Small Cap Blend Index Fund TIAA-CREF Funds 192,0303.9M $0.10 %0.13 %as of Apr 30, 2026 ↗
U.S. CORE EQUITY 2 PORTFOLIO DFA INVESTMENT DIMENSIONS GROUP INC 191,7213.9M $0.01 %0.13 %as of Apr 30, 2026 ↗
iShares U.S. Healthcare Providers ETF iShares Trust 186,3865M $0.78 %0.12 %as of Mar 31, 2026 ↗
Boston Partners Small Cap Value Fund II RBB Fund, Inc. 185,7246M $0.78 %0.12 %as of Feb 28, 2026 ↗
Eaton Vance Worldwide Health Sciences Fund Eaton Vance Growth Trust 178,9955.8M $0.68 %0.12 %as of Feb 28, 2026 ↗
EQ/2000 Managed Volatility Portfolio EQ Advisors Trust 166,7984.5M $0.13 %0.11 %as of Mar 31, 2026 ↗
VANGUARD STRATEGIC EQUITY FUND VANGUARD HORIZON FUNDS 166,2024.5M $0.04 %0.11 %as of Mar 31, 2026 ↗
U.S. Small Cap Growth Portfolio DFA INVESTMENT DIMENSIONS GROUP INC 165,3073.4M $0.17 %0.11 %as of Apr 30, 2026 ↗
JNL Mid Cap Index Fund JNL Series Trust 160,1934.3M $0.13 %0.11 %as of Mar 31, 2026 ↗
Nuveen Equity Index Fund TIAA-CREF Funds 152,8503.1M $0.01 %0.10 %as of Apr 30, 2026 ↗
JPMorgan Small & Mid Cap Enhanced Equity ETF J.P. Morgan Exchange-Traded Fund Trust 148,0004M $0.17 %0.10 %as of Mar 31, 2026 ↗
Nuveen Quant Small Cap Equity Fund TIAA-CREF Funds 147,0103M $0.08 %0.10 %as of Apr 30, 2026 ↗
T.Rowe Price Small Cap Growth Portfolio Brighthouse Funds Trust II 146,7273.9M $0.37 %0.10 %as of Mar 31, 2026 ↗
Principal U.S. Small-Cap ETF Principal Exchange-Traded Funds 146,7013.9M $0.22 %0.10 %as of Mar 31, 2026 ↗
VANGUARD RUSSELL 2000 GROWTH INDEX FUND VANGUARD SCOTTSDALE FUNDS 146,4614.8M $0.33 %0.10 %as of Feb 28, 2026 ↗
VANGUARD S&P MID-CAP 400 GROWTH INDEX FUND VANGUARD ADMIRAL FUNDS 144,8314.7M $0.29 %0.10 %as of Feb 28, 2026 ↗
THE HARTFORD HEALTHCARE FUND HARTFORD MUTUAL FUNDS, INC 142,6632.9M $0.40 %0.10 %as of Apr 30, 2026 ↗
Madison Small Cap Fund MADISON FUNDS 140,6232.9M $1.85 %0.09 %as of Apr 30, 2026 ↗
iShares Core S&P U.S. Growth ETF iShares Trust 136,0153.7M $0.01 %0.09 %as of Mar 31, 2026 ↗
Small Cap Core Trust John Hancock Variable Insurance Trust 135,2823.6M $1.26 %0.09 %as of Mar 31, 2026 ↗
U.S. CORE EQUITY 1 PORTFOLIO DFA INVESTMENT DIMENSIONS GROUP INC 131,5002.7M $0.01 %0.09 %as of Apr 30, 2026 ↗
EQ/Mid Cap Index Portfolio EQ Advisors Trust 130,1103.5M $0.13 %0.09 %as of Mar 31, 2026 ↗
Dimensional U.S. Marketwide Value ETF Dimensional ETF Trust 127,2212.6M $0.02 %0.08 %as of Apr 30, 2026 ↗
Empower Small Cap Value Fund EMPOWER FUNDS, INC. 126,9993.4M $0.59 %0.08 %as of Mar 31, 2026 ↗
Mid Cap Index Fund VALIC Co I 122,9674M $0.15 %0.08 %as of Feb 28, 2026 ↗
Schwab Fundamental U.S. Small Company Index Fund SCHWAB CAPITAL TRUST 122,6082.5M $0.11 %0.08 %as of Apr 30, 2026 ↗
VANGUARD TOTAL WORLD STOCK INDEX FUND VANGUARD INTERNATIONAL EQUITY INDEX FUNDS 122,3122.5M $0.00 %0.08 %as of Apr 30, 2026 ↗
Fidelity Small Cap Growth Index Fund Fidelity Salem Street Trust 121,4553.3M $0.29 %0.08 %as of Mar 31, 2026 ↗
Dimensional U.S. Targeted Value ETF Dimensional ETF Trust 120,5122.5M $0.02 %0.08 %as of Apr 30, 2026 ↗
Invesco BuyBack AchieversTM ETF Invesco Exchange-Traded Fund Trust 120,0002.4M $0.15 %0.08 %as of Apr 30, 2026 ↗
Columbia Mid Cap Index Fund COLUMBIA FUNDS SERIES TRUST 117,0483.8M $0.15 %0.08 %as of Feb 28, 2026 ↗
DWS Small Cap Growth Fund DEUTSCHE DWS INVESTMENT TRUST 116,8973.1M $1.24 %0.08 %as of Mar 31, 2026 ↗
Victory RS Value Fund Victory Portfolios 116,8603.1M $1.28 %0.08 %as of Mar 31, 2026 ↗
Invesco S&P Midcap 400 Pure Growth ETF Invesco Exchange-Traded Fund Trust 115,9892.4M $0.70 %0.08 %as of Apr 30, 2026 ↗
Nuveen Small Cap Value Fund Nuveen Investment Funds, Inc. 115,6382.4M $0.83 %0.08 %as of Apr 30, 2026 ↗
Small Cap Core Portfolio Bernstein Fund Inc 110,4903M $0.42 %0.07 %as of Mar 31, 2026 ↗
Loomis Sayles Small Cap Value Fund LOOMIS SAYLES FUNDS I 110,4023M $0.91 %0.07 %as of Mar 31, 2026 ↗
Guardian Small Cap Value Diversified VIP Fund Guardian Variable Products Trust 106,7682.9M $1.95 %0.07 %as of Mar 31, 2026 ↗
LVIP SSGA Small-Cap Index Fund LINCOLN VARIABLE INSURANCE PRODUCTS TRUST 106,3072.9M $0.15 %0.07 %as of Mar 31, 2026 ↗
iShares ESG Aware MSCI USA Small-Cap ETF iShares Trust 104,9013.4M $0.15 %0.07 %as of Feb 28, 2026 ↗
Fidelity Small-Mid Multifactor ETF Fidelity Covington Trust 104,1002.1M $0.09 %0.07 %as of Apr 30, 2026 ↗
AST Small-Cap Equity Portfolio Advanced Series Trust 103,3062.8M $0.15 %0.07 %as of Mar 31, 2026 ↗
Mid Cap Index Fund Northern Funds 99,9362.7M $0.13 %0.07 %as of Mar 31, 2026 ↗
SBH SMALL CAP GROWTH FUND Segall Bryant & Hamill Trust 96,0872.6M $0.88 %0.06 %as of Mar 31, 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
Villere Equity Fund Professionally Managed Portfolios 3.10 %as of Feb 28, 2026 ↗
Villere Balanced Fund Professionally Managed Portfolios 2.25 %as of Feb 28, 2026 ↗
WPG Partners Small Cap Value Diversified Fund RBB Fund, Inc. 2.03 %as of Feb 28, 2026 ↗
Buffalo Small Cap Growth Fund Buffalo Funds 2.01 %as of Mar 31, 2026 ↗
Touchstone Variable Series Trust-Touchstone Small Company Fund Touchstone Variable Series Trust 1.99 %as of Mar 31, 2026 ↗
Guardian Small Cap Value Diversified VIP Fund Guardian Variable Products Trust 1.95 %as of Mar 31, 2026 ↗
Touchstone Strategic Trust-Touchstone Small Company Fund Touchstone Strategic Trust 1.93 %as of Mar 31, 2026 ↗
Madison Small Cap Fund MADISON FUNDS 1.85 %as of Apr 30, 2026 ↗
State Street(R) SPDR(R) S&P(R) Health Care Services ETF SPDR SERIES TRUST 1.83 %as of Mar 31, 2026 ↗
FULLERTHALER BEHAVIORAL SMALL CAP EQUITY Capitol Series Trust 1.64 %as of Mar 31, 2026 ↗

Quarter after quarter

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

QuarterShareholdersChangeSharesChange
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 are 3 beneficial ownership filings. 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
Vanguard Capital Management 5.25 %8,228,614as of Mar 31, 2026 · SCHEDULE 13G
Vanguard Portfolio Management 5.24 %8,201,422as of Mar 31, 2026 · SCHEDULE 13G
FMR LLC and 1 other4.10 %6,426,119as of Mar 31, 2026 · SCHEDULE 13G

Funds holding the debt of Option Care Health Inc

61 funds declare 61 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 Fund119.4M $as of Feb 28, 2026
PIMCO High Yield Fund114.5M $as of Mar 31, 2026
Eaton Vance Income Fund of Boston113.7M $as of Apr 30, 2026
iShares Broad USD High Yield Corporate Bond ETF18.9M $as of Apr 30, 2026
BlackRock High Yield Portfolio17.2M $as of Mar 31, 2026
Shenkman Capital Short Duration High Income Fund16.7M $as of Mar 31, 2026
HIGH INCOME OPPORTUNITIES PORTFOLIO14.9M $as of Apr 30, 2026
iShares 0-5 Year High Yield Corporate Bond ETF14.5M $as of Apr 30, 2026
Touchstone Funds Group Trust-Touchstone Ares Credit Opportunities Fund13.9M $as of Mar 31, 2026
Multi-Manager High Yield Bond Fund13.3M $as of Apr 30, 2026
Goldman Sachs Multi-Manager Non-Core Fixed Income Fund12.6M $as of Apr 30, 2026
Calvert High Yield Bond Fund12.3M $as of Mar 31, 2026
BNY Mellon High Yield Fund12.3M $as of Mar 31, 2026
SIIT HIGH YIELD BOND FUND12.2M $as of Feb 28, 2026
FlexShares High Yield Value - Scored Bond Index Fund11.6M $as of Apr 30, 2026
State Street(R) SPDR Bloomberg Short Term High Yield Bond ETF11.6M $as of Mar 31, 2026
Mercer Opportunistic Fixed Income Fund11.6M $as of Mar 31, 2026
SIMT High Yield Bond Fund11.4M $as of Mar 31, 2026
PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund11.4M $as of Mar 31, 2026
State Street(R) SPDR(R) Bloomberg High Yield Bond ETF11.3M $as of Mar 31, 2026
State Street(R) SPDR(R) Portfolio High Yield Bond ETF11.3M $as of Mar 31, 2026
Schwab High Yield Bond ETF11.1M $as of Feb 28, 2026
TCW METWEST HIGH YIELD BOND FUND1966.8K $as of Mar 31, 2026
Invesco BulletShares 2029 High Yield Corporate Bond ETF1914.6K $as of Feb 28, 2026
Xtrackers USD High Yield BB-B ex Financials ETF1792.8K $as of Feb 28, 2026
Cite this page

Titelia. "Fund shareholders of Option Care Health Inc". https://titelia.com/en/stocks/option-care-health-inc-US68404L2016