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
T. Rowe Price Small-Cap Index Fund T. ROWE PRICE INDEX TRUST, INC. 24,077504.9K $0.10 %0.02 %as of Jun 30, 2026 ↗
AVIP S&P MidCap 400 Index Portfolio AuguStar Variable Insurance Products Fund Inc 23,532493.5K $0.09 %0.02 %as of Jun 30, 2026 ↗
Fidelity Flex Mid Cap Index Fund Fidelity Salem Street Trust 23,409539.1K $0.08 %0.02 %as of Jul 31, 2026 ↗
HARTFORD HEALTHCARE HLS FUND HARTFORD SERIES FUND INC 23,096484.3K $0.43 %0.02 %as of Jun 30, 2026 ↗
MML VIP Wellington Small Cap Growth Equity Fund MML SERIES INVESTMENT FUND 22,826478.7K $0.30 %0.02 %as of Jun 30, 2026 ↗
Voya MI Dynamic SMID Cap Fund Voya Equity Trust 22,715474.1K $0.34 %0.02 %as of May 31, 2026 ↗
SA Mid Cap Index Portfolio SUNAMERICA SERIES TRUST 22,669522.1K $0.10 %0.02 %as of Jul 31, 2026 ↗
VistaShares Target 15 DRUKMacro Distribution ETF Tidal Trust III 22,568519.7K $3.10 %0.02 %as of Jul 31, 2026 ↗
SIIT SMALL CAP II FUND SEI INSTITUTIONAL INVESTMENTS TRUST 22,217463.7K $0.19 %0.01 %as of May 31, 2026 ↗
Invesco S&P Midcap 400 QVM Multi-Factor ETF Invesco Exchange-Traded Fund Trust II 21,577450.3K $0.11 %0.01 %as of May 31, 2026 ↗
AZL Mid Cap Index Fund Allianz Variable Insurance Products Trust 21,167443.9K $0.09 %0.01 %as of Jun 30, 2026 ↗
BlackRock Small Cap Index V.I. Fund BlackRock Variable Series Funds, Inc. 20,894438.1K $0.10 %0.01 %as of Jun 30, 2026 ↗
Nationwide Mid Cap Market Index Fund Nationwide Mutual Funds 20,846480.1K $0.10 %0.01 %as of Jul 31, 2026 ↗
Goldman Sachs Small Cap Equity Insights Fund Goldman Sachs Trust 20,730477.4K $0.05 %0.01 %as of Jul 31, 2026 ↗
iShares ESG Select Screened S&P Mid-Cap ETF iShares Trust 20,411428K $0.10 %0.01 %as of Jun 30, 2026 ↗
First Trust SMID Capital Strength ETF First Trust Exchange-Traded Fund VI 20,305425.8K $0.72 %0.01 %as of Jun 30, 2026 ↗
1290 GAMCO Small/Mid Cap Value Fund 1290 Funds 20,000460.6K $0.19 %0.01 %as of Jul 31, 2026 ↗
EQ/Common Stock Index Portfolio EQ Advisors Trust 19,525409.4K $0.00 %0.01 %as of Jun 30, 2026 ↗
EQ/Morgan Stanley Small Cap Growth Portfolio EQ Advisors Trust 19,191402.4K $0.08 %0.01 %as of Jun 30, 2026 ↗
Voya RussellTM Small Cap Index Portfolio Voya VARIABLE PORTFOLIOS INC 18,945397.3K $0.10 %0.01 %as of Jun 30, 2026 ↗
DWS Small Mid Cap Growth VIP DEUTSCHE DWS VARIABLE SERIES II 18,864395.6K $0.73 %0.01 %as of Jun 30, 2026 ↗
SA Small Cap Index Portfolio SUNAMERICA SERIES TRUST 18,013414.8K $0.12 %0.01 %as of Jul 31, 2026 ↗
WPG Partners Small Cap Value Diversified Fund RBB Fund, Inc. 18,009375.8K $1.03 %0.01 %as of May 31, 2026 ↗
Victory Extended Market Index Fund Victory Portfolios III 17,856411.2K $0.05 %0.01 %as of Jul 31, 2026 ↗
U.S. Social Core Equity 2 Portfolio DFA INVESTMENT DIMENSIONS GROUP INC 17,727408.3K $0.02 %0.01 %as of Jul 31, 2026 ↗
Small Cap Core Fund Northern Funds 17,614369.4K $0.09 %0.01 %as of Jun 30, 2026 ↗
Pacer Trendpilot US Mid Cap ETF Pacer Funds Trust 17,605405.4K $0.10 %0.01 %as of Jul 31, 2026 ↗
Strategic Equity Allocation Trust John Hancock Variable Insurance Trust 16,668349.5K $0.01 %0.01 %as of Jun 30, 2026 ↗
Dimensional US Core Equity 1 ETF Dimensional ETF Trust 16,563381.4K $0.01 %0.01 %as of Jul 31, 2026 ↗
Steward Values Enhanced Small-Mid Cap Fund Steward Funds Inc 15,906366.3K $0.19 %0.01 %as of Jul 31, 2026 ↗
Goldman Sachs Variable Insurance Trust Small Cap Equity Insights Fund Goldman Sachs Variable Insurance Trust 15,349321.9K $0.14 %0.01 %as of Jun 30, 2026 ↗
AVIP BlackRock Advantage Small Cap Growth Portfolio AuguStar Variable Insurance Products Fund Inc 15,319321.2K $0.23 %0.01 %as of Jun 30, 2026 ↗
CVT Russell 2000 Small Cap Index Portfolio Calvert Variable Trust, Inc. 14,490303.9K $0.10 %0.01 %as of Jun 30, 2026 ↗
JNL/RAFI Fundamental U.S. Small Cap Fund JNL Series Trust 14,359301.1K $0.07 %0.01 %as of Jun 30, 2026 ↗
Nationwide Small Cap Index Fund Nationwide Mutual Funds 14,134325.5K $0.12 %0.01 %as of Jul 31, 2026 ↗
VANGUARD RUSSELL 3000 INDEX FUND VANGUARD SCOTTSDALE FUNDS 13,394279.5K $0.00 %0.01 %as of May 31, 2026 ↗
DWS Global Small Cap VIP DEUTSCHE DWS VARIABLE SERIES I 13,228277.4K $0.34 %0.01 %as of Jun 30, 2026 ↗
JAMES SMALL CAP FUND JAMES ADVANTAGE FUNDS 13,012272.9K $0.30 %0.01 %as of Jun 30, 2026 ↗
LVIP JPMorgan Small Cap Core Fund LINCOLN VARIABLE INSURANCE PRODUCTS TRUST 12,955271.7K $0.11 %0.01 %as of Jun 30, 2026 ↗
VIP Extended Market Index Portfolio Variable Insurance Products Fund II 12,868269.8K $0.04 %0.01 %as of Jun 30, 2026 ↗
ATM Mid Cap Managed Volatility Portfolio EQ Advisors Trust 12,772267.8K $0.08 %0.01 %as of Jun 30, 2026 ↗
Venerable Small Cap Index Fund Venerable Variable Insurance Trust 12,768267.7K $0.10 %0.01 %as of Jun 30, 2026 ↗
PGIM Balanced Fund Prudential Investment Portfolios, Inc. 12,400260K $0.02 %0.01 %as of Jun 30, 2026 ↗
U.S. Small Cap Equity Fund RUSSELL INVESTMENT FUNDS 12,266257.2K $0.10 %0.01 %as of Jun 30, 2026 ↗
Federated Hermes Mid-Cap Index Fund Federated Hermes Index Trust 12,132279.4K $0.10 %0.01 %as of Jul 31, 2026 ↗
VANGUARD U.S. VALUE FACTOR ETF VANGUARD WELLINGTON FUND 11,880247.9K $0.03 %0.01 %as of May 31, 2026 ↗
Goldman Sachs Multi-Manager Global Equity Fund Goldman Sachs Trust II 11,590266.9K $0.01 %0.01 %as of Jul 31, 2026 ↗
SFT Index 400 Mid-Cap Fund Securian Funds Trust 11,580242.8K $0.09 %0.01 %as of Jun 30, 2026 ↗
PD Small-Cap Growth Index Portfolio PACIFIC SELECT FUND 11,534241.9K $0.16 %0.01 %as of Jun 30, 2026 ↗
Strategic Advisers U.S. Total Stock Fund Fidelity Rutland Square Trust II 11,364237.2K $0.00 %0.01 %as of May 31, 2026 ↗
SmallCap Growth Fund I Principal Funds, Inc 11,267259.5K $0.01 %0.01 %as of Jul 31, 2026 ↗
Voya VACS Index Series SC Portfolio Voya VARIABLE PORTFOLIOS INC 10,510220.4K $0.10 %0.01 %as of Jun 30, 2026 ↗
Dunham Small Cap Value Fund Dunham Funds 10,490241.6K $0.26 %0.01 %as of Jul 31, 2026 ↗
State Street(R) SPDR(R) US Small Cap Low Volatility Index ETF SPDR SERIES TRUST 10,312216.2K $0.08 %0.01 %as of Jun 30, 2026 ↗
iShares MSCI World Small-Cap ETF iShares Trust 10,294214.8K $0.03 %0.01 %as of May 31, 2026 ↗
S&P MidCap 400 Pure Growth Fund Rydex Series Funds 10,177213.4K $0.64 %0.01 %as of Jun 30, 2026 ↗
MFS New Discovery Value Portfolio MFS VARIABLE INSURANCE TRUST III 10,008209.9K $0.45 %0.01 %as of Jun 30, 2026 ↗
TETON Westwood Mighty Mites Fund Teton Westwood Funds 10,000209.7K $0.10 %0.01 %as of Jun 30, 2026 ↗
iShares Total U.S. Stock Market Index Fund BlackRock Funds 9,846226.8K $0.00 %0.01 %as of Jul 31, 2026 ↗
Dimensional US Sustainability Core 1 ETF Dimensional ETF Trust 9,585220.7K $0.01 %0.01 %as of Jul 31, 2026 ↗
JNL/DFA U.S. Core Equity Fund JNL Series Trust 9,345196K $0.01 %0.01 %as of Jun 30, 2026 ↗
Avantis U.S. Small Cap Equity Fund American Century ETF Trust 9,337194.9K $0.14 %0.01 %as of May 31, 2026 ↗
Franklin U.S. Small Cap Multifactor Index ETF Franklin Templeton ETF Trust 9,240193.8K $0.38 %0.01 %as of Jun 30, 2026 ↗
T. Rowe Price Total Equity Market Index Fund T. ROWE PRICE INDEX TRUST, INC. 8,656181.5K $0.01 %0.01 %as of Jun 30, 2026 ↗
VY(R) JPMORGAN SMALL CAP CORE EQUITY PORTFOLIO Voya Investors Trust 8,527178.8K $0.06 %0.01 %as of Jun 30, 2026 ↗
LVIP Dimensional U.S. Core Equity 1 Fund LINCOLN VARIABLE INSURANCE PRODUCTS TRUST 8,414176.4K $0.01 %0.01 %as of Jun 30, 2026 ↗
Dimensional US Vector Equity ETF Dimensional ETF Trust 8,399193.4K $0.04 %0.01 %as of Jul 31, 2026 ↗
SA U.S. Small Company Fund SA FUNDS INVESTMENT TRUST 8,013168K $0.05 %0.01 %as of Jun 30, 2026 ↗
Intech S&P Small-Mid Cap Diversified Alpha ETF Tidal Trust III 7,803179.7K $0.14 %0.01 %as of Jul 31, 2026 ↗
Applied Finance IVS US SMID ETF ETF Opportunities Trust 7,676161K $0.60 %0.01 %as of Jun 30, 2026 ↗
ProShares Russell 2000 High Income ETF ProShares Trust 7,519156.9K $0.08 %0.01 %as of May 31, 2026 ↗
Innovator U.S. Small Cap Managed Floor ETF Innovator ETFs Trust 7,487172.4K $0.19 %0.00 %as of Jul 31, 2026 ↗
MFS Blended Research Small Cap Equity Portfolio MFS VARIABLE INSURANCE TRUST III 7,291152.9K $0.18 %0.00 %as of Jun 30, 2026 ↗
Nuveen Life Small Cap Equity Fund TIAA-CREF Life Funds 7,234151.7K $0.17 %0.00 %as of Jun 30, 2026 ↗
Small Cap Opportunities Trust John Hancock Variable Insurance Trust 6,999146.8K $0.07 %0.00 %as of Jun 30, 2026 ↗
iShares Dow Jones U.S. ETF iShares Trust 6,971160.5K $0.01 %0.00 %as of Jul 31, 2026 ↗
iShares Morningstar Small-Cap ETF iShares Trust 6,964160.4K $0.06 %0.00 %as of Jul 31, 2026 ↗
First Trust Multi Cap Value AlphaDEX Fund First Trust Exchange-Traded AlphaDEX Fund 6,834157.4K $0.09 %0.00 %as of Jul 31, 2026 ↗
Goldman Sachs Absolute Return Tracker Fund GOLDMAN SACHS TRUST 6,514136.6K $0.00 %0.00 %as of Jun 30, 2026 ↗
First Trust Active Factor Mid Cap ETF First Trust Exchange-Traded Fund VIII 6,483135.3K $0.08 %0.00 %as of May 31, 2026 ↗
Morgan Stanley Pathway Small-Mid Cap Equity ETF MORGAN STANLEY PATHWAY FUNDS 6,469135K $0.02 %0.00 %as of May 31, 2026 ↗
Russell Investments U.S. Small Cap Equity ETF Russell Investments Exchange Traded Funds 6,097127.9K $0.16 %0.00 %as of Jun 30, 2026 ↗
ProShares UltraPro Russell2000 ProShares Trust 5,950124.2K $0.04 %0.00 %as of May 31, 2026 ↗
ProShares Ultra Russell2000 ProShares Trust 5,881122.7K $0.05 %0.00 %as of May 31, 2026 ↗
BNY Mellon US Small Cap Core Equity ETF BNY Mellon ETF Trust 5,822134.1K $0.15 %0.00 %as of Jul 31, 2026 ↗
BlackRock Advantage SMID Cap V.I. Fund BlackRock Variable Series Funds, Inc. 5,760120.8K $0.07 %0.00 %as of Jun 30, 2026 ↗
LVIP Dimensional U.S. Core Equity 2 Fund LINCOLN VARIABLE INSURANCE PRODUCTS TRUST 5,646118.4K $0.01 %0.00 %as of Jun 30, 2026 ↗
EQ/Franklin Small Cap Value Managed Volatility Portfolio EQ Advisors Trust 5,598117.4K $0.04 %0.00 %as of Jun 30, 2026 ↗
ProShares Ultra MidCap400 ProShares Trust 5,486114.5K $0.07 %0.00 %as of May 31, 2026 ↗
S&P MidCap Index Fund SHELTON FUNDS 5,414113K $0.10 %0.00 %as of May 31, 2026 ↗
Schwab Fundamental U.S. Broad Market ETF SCHWAB STRATEGIC TRUST 4,834100.9K $0.01 %0.00 %as of May 31, 2026 ↗
1290 VT Small Cap Value Portfolio EQ Advisors Trust 4,63597.2K $0.02 %0.00 %as of Jun 30, 2026 ↗
Penn Series Small Cap Index Fund Penn Series Funds Inc 4,60296.5K $0.10 %0.00 %as of Jun 30, 2026 ↗
Multimanager Aggressive Equity Portfolio EQ Advisors Trust 4,30090.2K $0.00 %0.00 %as of Jun 30, 2026 ↗
Nationwide Fundamental All Cap Equity Portfolio Nationwide Mutual Funds 4,25498K $0.01 %0.00 %as of Jul 31, 2026 ↗
State Street Total Return V.I.S. Fund STATE STREET VARIABLE INSURANCE SERIES FUNDS INC 4,03084.5K $0.01 %0.00 %as of Jun 30, 2026 ↗
VIP Total Market Index Portfolio Variable Insurance Products Fund II 3,87581.3K $0.00 %0.00 %as of Jun 30, 2026 ↗
Fidelity Hedged Equity Fund Fidelity Greenwood Street Trust 3,85088.7K $0.01 %0.00 %as of Jul 31, 2026 ↗
NVIT GS Small Cap Equity Insights Fund Nationwide Variable Insurance Trust 3,80279.7K $0.04 %0.00 %as of Jun 30, 2026 ↗
KraneShares Man Buyout Beta Index ETF Krane Shares Trust 3,23767.9K $0.40 %0.00 %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