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
Schwab U.S. Broad Market ETF SCHWAB STRATEGIC TRUST 95,5633.1M $0.01 %0.06 %as of Feb 28, 2026 ↗
Schwab Total Stock Market Index Fund SCHWAB CAPITAL TRUST 93,5271.9M $0.00 %0.06 %as of Apr 30, 2026 ↗
JNL Multi-Manager Small Cap Growth Fund JNL Series Trust 92,9862.5M $0.13 %0.06 %as of Mar 31, 2026 ↗
Fidelity Nasdaq Composite Index Fund Fidelity Concord Street Trust 90,7762.9M $0.01 %0.06 %as of Feb 28, 2026 ↗
Loomis Sayles Small Cap Core Portfolio Brighthouse Funds Trust II 90,3092.4M $0.70 %0.06 %as of Mar 31, 2026 ↗
VANGUARD BALANCED INDEX FUND VANGUARD VALLEY FORGE FUNDS 88,0602.4M $0.00 %0.06 %as of Mar 31, 2026 ↗
Transamerica T. Rowe Price Small Cap VP TRANSAMERICA SERIES TRUST 87,7532.4M $0.37 %0.06 %as of Mar 31, 2026 ↗
SRH U.S. Quality GARP ETF Elevation Series Trust 85,8351.7M $0.90 %0.06 %as of Apr 30, 2026 ↗
EQ/Small Company Index Portfolio EQ Advisors Trust 85,0252.3M $0.14 %0.06 %as of Mar 31, 2026 ↗
Schwab Small-Cap Equity Fund SCHWAB CAPITAL TRUST 83,5631.7M $0.24 %0.06 %as of Apr 30, 2026 ↗
Fidelity ZERO Total Market Index Fund Fidelity Concord Street Trust 82,6171.7M $0.00 %0.06 %as of Apr 30, 2026 ↗
iShares U.S. Small-Cap Equity Factor ETF iShares Trust 79,9331.6M $0.04 %0.05 %as of Apr 30, 2026 ↗
Invesco S&P MidCap 400 Revenue ETF Invesco Exchange-Traded Fund Trust II 76,7622.5M $0.22 %0.05 %as of Feb 28, 2026 ↗
Putnam Small Cap Value Fund Putnam Investment Funds 76,6502.5M $0.88 %0.05 %as of Feb 28, 2026 ↗
VANGUARD INSTITUTIONAL TOTAL STOCK MARKET INDEX FUND VANGUARD INSTITUTIONAL INDEX FUNDS 75,5772M $0.01 %0.05 %as of Mar 31, 2026 ↗
Small Cap Index Fund Northern Funds 74,4602M $0.14 %0.05 %as of Mar 31, 2026 ↗
Empower S&P Mid Cap 400 Index Fund EMPOWER FUNDS, INC. 74,3412M $0.13 %0.05 %as of Mar 31, 2026 ↗
Index 400 Stock Portfolio NORTHWESTERN MUTUAL SERIES FUND INC 73,8222M $0.13 %0.05 %as of Mar 31, 2026 ↗
Fidelity MSCI Health Care Index ETF FIDELITY COVINGTON TRUST 72,8151.5M $0.05 %0.05 %as of Apr 30, 2026 ↗
MOA SMALL CAP GROWTH FUND MoA Funds Corp 71,6251.9M $0.46 %0.05 %as of Mar 31, 2026 ↗
Touchstone Funds Group Trust-Touchstone Small Cap Value Fund Touchstone Funds Group Trust 69,6621.9M $0.95 %0.05 %as of Mar 31, 2026 ↗
JNL/Mellon Healthcare Sector Fund JNL Series Trust 69,5691.9M $0.07 %0.05 %as of Mar 31, 2026 ↗
John Hancock Multifactor Small Cap ETF John Hancock Exchange-Traded Fund Trust 69,4051.9M $0.28 %0.05 %as of Mar 31, 2026 ↗
Global X Russell 2000 ETF GLOBAL X FUNDS 69,2191.4M $0.10 %0.05 %as of Apr 30, 2026 ↗
Victory Small Cap Stock Fund Victory Portfolios III 69,0901.4M $0.16 %0.05 %as of Apr 30, 2026 ↗
First Trust Mid Cap Core AlphaDEX Fund First Trust Exchange-Traded AlphaDEX Fund 67,4341.4M $0.10 %0.05 %as of Apr 30, 2026 ↗
Eaton Vance Small-Cap Fund Eaton Vance Special Investment Trust 66,9481.8M $1.44 %0.04 %as of Mar 31, 2026 ↗
JPMorgan BetaBuilders U.S. Mid Cap Equity ETF J.P. Morgan Exchange-Traded Fund Trust 66,3561.3M $0.07 %0.04 %as of Apr 30, 2026 ↗
U.S. Small Cap Equity Fund RUSSELL INVESTMENT CO 66,2271.3M $0.14 %0.04 %as of Apr 30, 2026 ↗
JOHNSON OPPORTUNITY FUND Johnson Mutual Funds Trust 65,5001.8M $1.07 %0.04 %as of Mar 31, 2026 ↗
Villere Balanced Fund Professionally Managed Portfolios 65,2352.1M $2.25 %0.04 %as of Feb 28, 2026 ↗
TAX MANAGED SMALL CAP PORTFOLIO Tax-Managed Small-Cap Portfolio 65,1011.3M $0.72 %0.04 %as of Apr 30, 2026 ↗
BNY Mellon Midcap Index Fund, Inc. BNY MELLON MIDCAP INDEX FUND, INC. 64,3271.3M $0.09 %0.04 %as of Apr 30, 2026 ↗
Small Cap Index Fund VALIC Co I 64,2162.1M $0.17 %0.04 %as of Feb 28, 2026 ↗
U.S. VECTOR EQUITY PORTFOLIO DFA INVESTMENT DIMENSIONS GROUP INC 63,2921.3M $0.02 %0.04 %as of Apr 30, 2026 ↗
JPMorgan U.S. Small Company Fund JPMorgan Trust I 62,2471.7M $0.18 %0.04 %as of Mar 31, 2026 ↗
NYLIM VP Small Cap Growth Portfolio NEW YORK LIFE INVESTMENTS VP FUNDS TRUST 61,9271.7M $0.45 %0.04 %as of Mar 31, 2026 ↗
MidCap S&P 400 Index Fund Principal Funds, Inc 60,7241.2M $0.09 %0.04 %as of Apr 30, 2026 ↗
MOA MID CAP EQUITY INDEX FUND MoA Funds Corp 59,8381.6M $0.13 %0.04 %as of Mar 31, 2026 ↗
MassMutual Small Cap Growth Equity Fund MASSMUTUAL SELECT FUNDS 59,1461.6M $0.28 %0.04 %as of Mar 31, 2026 ↗
U.S. Targeted Value Portfolio DFA INVESTMENT DIMENSIONS GROUP INC 58,9161.2M $0.01 %0.04 %as of Apr 30, 2026 ↗
Destinations Small-Mid Cap Equity Fund Brinker Capital Destinations Trust 58,3431.9M $0.25 %0.04 %as of Feb 28, 2026 ↗
Variable Portfolio - Partners Small Cap Growth Fund Columbia Funds Variable Series Trust II 57,4921.5M $0.47 %0.04 %as of Mar 31, 2026 ↗
Mid Cap Index Trust John Hancock Variable Insurance Trust 56,3831.5M $0.13 %0.04 %as of Mar 31, 2026 ↗
Fidelity ZERO Extended Market Index Fund Fidelity Concord Street Trust 55,7881.1M $0.05 %0.04 %as of Apr 30, 2026 ↗
State Street(R) SPDR(R) S&P(R) Health Care Services ETF SPDR SERIES TRUST 55,7741.5M $1.83 %0.04 %as of Mar 31, 2026 ↗
VIP Disciplined Small Cap Portfolio Variable Insurance Products Fund II 55,6211.5M $0.29 %0.04 %as of Mar 31, 2026 ↗
NVIT Mid Cap Index Fund Nationwide Variable Insurance Trust 54,9291.5M $0.13 %0.04 %as of Mar 31, 2026 ↗
STATE STREET SMALL/MID CAP EQUITY INDEX PORTFOLIO STATE STREET INSTITUTIONAL INVESTMENT TRUST 54,8071.5M $0.06 %0.04 %as of Mar 31, 2026 ↗
MetLife Mid Cap Stock Index Portfolio Brighthouse Funds Trust II 53,8701.5M $0.13 %0.04 %as of Mar 31, 2026 ↗
EQ/AB Small Cap Growth Portfolio EQ Advisors Trust 53,7201.4M $0.08 %0.04 %as of Mar 31, 2026 ↗
Handelsbanken Global Småbolag Index Criteria Handelsbanken Fonder AB 53,60013.7M SEK0.05 %0.04 %as of Mar 31, 2026 ↗
SMALL COMPANY GROWTH PORTFOLIO VANGUARD VARIABLE INSURANCE FUNDS 53,1601.4M $0.10 %0.04 %as of Mar 31, 2026 ↗
VANGUARD STRATEGIC SMALL-CAP EQUITY FUND VANGUARD HORIZON FUNDS 52,8191.4M $0.06 %0.04 %as of Mar 31, 2026 ↗
MetLife Russell 2000 Index Portfolio Brighthouse Funds Trust II 51,8801.4M $0.15 %0.03 %as of Mar 31, 2026 ↗
iShares MSCI USA Small-Cap Min Vol Factor ETF iShares Trust 51,2121M $0.37 %0.03 %as of Apr 30, 2026 ↗
BlackRock Advantage Small Cap Core Fund BlackRock Funds 50,8311.6M $0.04 %0.03 %as of Feb 27, 2026 ↗
PGIM Jennison Blend Fund Prudential Jennison Blend Fund, Inc. 50,4251.6M $0.15 %0.03 %as of Feb 27, 2026 ↗
JPMorgan Diversified Return U.S. Small Cap Equity ETF J.P. Morgan Exchange-Traded Fund Trust 50,1071M $0.17 %0.03 %as of Apr 30, 2026 ↗
Tax-Managed U.S. Mid & Small Cap Fund RUSSELL INVESTMENT CO 49,063997.5K $0.05 %0.03 %as of Apr 30, 2026 ↗
Empower Core Strategies: U.S. Equity Fund EMPOWER FUNDS, INC. 48,1951.3M $0.18 %0.03 %as of Mar 31, 2026 ↗
S&P MidCap 400 Pure Growth Fund Rydex Series Funds 48,0571.3M $0.74 %0.03 %as of Mar 31, 2026 ↗
Dimensional U.S. Equity Market ETF Dimensional ETF Trust 48,024976.3K $0.00 %0.03 %as of Apr 30, 2026 ↗
ATM Small Cap Managed Volatility Portfolio EQ Advisors Trust 47,5541.3M $0.13 %0.03 %as of Mar 31, 2026 ↗
Multi-Manager U.S. Small Cap Equity Fund Goldman Sachs Trust II 46,661948.6K $0.27 %0.03 %as of Apr 30, 2026 ↗
LVIP SSGA Mid-Cap Index Fund LINCOLN VARIABLE INSURANCE PRODUCTS TRUST 46,4981.3M $0.13 %0.03 %as of Mar 31, 2026 ↗
iShares Russell 3000 ETF iShares Trust 44,6751.2M $0.01 %0.03 %as of Mar 31, 2026 ↗
AGF U.S. Market Neutral Anti-Beta Fund AGF Investments Trust 43,2901.2M $0.29 %0.03 %as of Mar 31, 2026 ↗
Touchstone Variable Series Trust-Touchstone Small Company Fund Touchstone Variable Series Trust 42,6411.1M $1.99 %0.03 %as of Mar 31, 2026 ↗
Sovereign's Capital Flourish Fund Elevation Series Trust 42,008854K $0.91 %0.03 %as of Apr 30, 2026 ↗
Goldman Sachs Small Cap Growth Insights Fund Goldman Sachs Trust 41,571845.1K $0.29 %0.03 %as of Apr 30, 2026 ↗
Column Small Cap Fund Trust for Professional Managers 41,2201.3M $0.26 %0.03 %as of Feb 28, 2026 ↗
Small-Cap Index Portfolio PACIFIC SELECT FUND 41,1431.1M $0.14 %0.03 %as of Mar 31, 2026 ↗
Morgan Stanley Pathway Small-Mid Cap Equity ETF MORGAN STANLEY PATHWAY FUNDS 40,9351.3M $0.18 %0.03 %as of Feb 28, 2026 ↗
WisdomTree U.S. MidCap Fund WisdomTree Trust 39,5671.1M $0.13 %0.03 %as of Mar 31, 2026 ↗
T. Rowe Price Integrated U.S. Small-Mid Cap Core Equity Fund T. ROWE PRICE INTEGRATED EQUITY FUNDS, INC. 39,5551.1M $0.07 %0.03 %as of Mar 31, 2026 ↗
BlackRock Advantage Small Cap Growth Fund BlackRock Funds 38,9491M $0.16 %0.03 %as of Mar 31, 2026 ↗
Fidelity Nasdaq Composite Index ETF Fidelity Commonwealth Trust 38,6521.3M $0.01 %0.03 %as of Feb 28, 2026 ↗
Goldman Sachs ActiveBeta(R) U.S. Small Cap Equity ETF Goldman Sachs ETF Trust 37,0791.2M $0.14 %0.02 %as of Feb 28, 2026 ↗
Small Company Fund American Century Quantitative Equity Funds, Inc. 35,925967.1K $0.61 %0.02 %as of Mar 31, 2026 ↗
VANGUARD ESG U.S. STOCK ETF VANGUARD WORLD FUND 35,7741.2M $0.01 %0.02 %as of Feb 28, 2026 ↗
THRIVENT MID CAP INDEX PORTFOLIO Thrivent Series Fund, Inc. 35,764962.8K $0.13 %0.02 %as of Mar 31, 2026 ↗
PACE Small/Medium Co Growth Equity Investments PACE SELECT ADVISORS TRUST 35,359718.8K $0.28 %0.02 %as of Apr 30, 2026 ↗
State Street(R) SPDR(R) Portfolio S&P 1500(R) Composite Stock Market ETF SPDR SERIES TRUST 35,269949.4K $0.01 %0.02 %as of Mar 31, 2026 ↗
Dimensional US Core Equity Market ETF Dimensional ETF Trust 35,240716.4K $0.01 %0.02 %as of Apr 30, 2026 ↗
DWS Global Small Cap Fund DEUTSCHE DWS GLOBAL/INTERNATIONAL FUND, INC. 33,947690.1K $0.34 %0.02 %as of Apr 30, 2026 ↗
Villere Equity Fund Professionally Managed Portfolios 33,7501.1M $3.10 %0.02 %as of Feb 28, 2026 ↗
EQ/400 Managed Volatility Portfolio EQ Advisors Trust 33,487901.5K $0.12 %0.02 %as of Mar 31, 2026 ↗
Diversified Equity Master Portfolio Master Investment Portfolio 31,646851.9K $0.03 %0.02 %as of Mar 31, 2026 ↗
Invesco RAFI US 1000 ETF Invesco Exchange-Traded Fund Trust 31,497640.3K $0.01 %0.02 %as of Apr 30, 2026 ↗
U.S. Sustainability Core 1 Portfolio DFA INVESTMENT DIMENSIONS GROUP INC 31,450639.4K $0.01 %0.02 %as of Apr 30, 2026 ↗
NVIT Small Cap Index Fund Nationwide Variable Insurance Trust 31,395845.2K $0.14 %0.02 %as of Mar 31, 2026 ↗
Putnam VT Small Cap Value Fund Putnam Variable Trust 30,600823.8K $0.78 %0.02 %as of Mar 31, 2026 ↗
Bridge Builder Small/Mid Cap Growth Fund Bridge Builder Trust 30,441819.5K $0.01 %0.02 %as of Mar 31, 2026 ↗
Multi-Asset Strategy Fund RUSSELL INVESTMENT CO 30,044610.8K $0.10 %0.02 %as of Apr 30, 2026 ↗
CVT S&P MidCap 400 Index Portfolio Calvert Variable Trust, Inc. 29,091783.1K $0.13 %0.02 %as of Mar 31, 2026 ↗
Small Cap Index Trust John Hancock Variable Insurance Trust 28,878777.4K $0.14 %0.02 %as of Mar 31, 2026 ↗
Dunham Small Cap Value Fund Dunham Funds 28,747584.4K $0.62 %0.02 %as of Apr 30, 2026 ↗
Strategic Equity Allocation Trust John Hancock Variable Insurance Trust 28,382764K $0.01 %0.02 %as of Mar 31, 2026 ↗
Buffalo Early Stage Growth Fund Buffalo Funds 28,281761.3K $1.24 %0.02 %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