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
Avantis U.S. Small Cap Equity ETF American Century ETF Trust 5,130166.5K $0.01 %0.00 %as of Feb 28, 2026 ↗
AZL DFA U.S. Core Equity Fund Allianz Variable Insurance Products Trust 5,126138K $0.02 %0.00 %as of Mar 31, 2026 ↗
Calvert U.S. Large Cap Value Responsible Index Fund Calvert Responsible Index Series, Inc. 5,008134.8K $0.01 %0.00 %as of Mar 31, 2026 ↗
Strategic Advisers U.S. Total Stock Fund Fidelity Rutland Square Trust II 4,950160.7K $0.00 %0.00 %as of Feb 28, 2026 ↗
MOA ALL AMERICA FUND MoA Funds Corp 4,713126.9K $0.05 %0.00 %as of Mar 31, 2026 ↗
S&P MidCap 400 Pure Growth Fund Rydex Variable Trust 4,606124K $0.89 %0.00 %as of Mar 31, 2026 ↗
JNL/DFA U.S. Core Equity Fund JNL Series Trust 4,547122.4K $0.01 %0.00 %as of Mar 31, 2026 ↗
Dimensional US Vector Equity ETF Dimensional ETF Trust 4,51991.9K $0.02 %0.00 %as of Apr 30, 2026 ↗
Penn Series Small Cap Index Fund Penn Series Funds Inc 4,402118.5K $0.15 %0.00 %as of Mar 31, 2026 ↗
Schwab Fundamental U.S. Broad Market ETF SCHWAB STRATEGIC TRUST 4,343141K $0.01 %0.00 %as of Feb 28, 2026 ↗
Multimanager Aggressive Equity Portfolio EQ Advisors Trust 4,300115.8K $0.01 %0.00 %as of Mar 31, 2026 ↗
Nationwide Fundamental All Cap Equity Portfolio Nationwide Mutual Funds 4,25486.5K $0.01 %0.00 %as of Apr 30, 2026 ↗
VIP Total Market Index Portfolio Variable Insurance Products Fund II 4,099110.3K $0.01 %0.00 %as of Mar 31, 2026 ↗
Intech S&P Small-Mid Cap Diversified Alpha ETF Tidal Trust III 3,94280.1K $0.06 %0.00 %as of Apr 30, 2026 ↗
Fidelity Hedged Equity Fund Fidelity Greenwood Street Trust 3,85078.3K $0.01 %0.00 %as of Apr 30, 2026 ↗
State Street Total Return V.I.S. Fund STATE STREET VARIABLE INSURANCE SERIES FUNDS INC 3,824102.9K $0.01 %0.00 %as of Mar 31, 2026 ↗
T. Rowe Price Tax-Efficient Equity Fund T. ROWE PRICE TAX-EFFICIENT FUNDS, INC. 3,800123.3K $0.01 %0.00 %as of Feb 28, 2026 ↗
Horizon Small/Mid Cap Core Equity ETF Horizon Funds 3,597116.8K $0.21 %0.00 %as of Feb 28, 2026 ↗
Allspring Disciplined Small Cap Fund ALLSPRING FUNDS TRUST 3,30088.8K $0.06 %0.00 %as of Mar 31, 2026 ↗
Nuveen Life Small Cap Equity Fund TIAA-CREF Life Funds 3,07382.7K $0.11 %0.00 %as of Mar 31, 2026 ↗
SA Multi-Managed Small Cap Portfolio SEASONS SERIES TRUST 3,01081K $0.06 %0.00 %as of Mar 31, 2026 ↗
Russell Investments U.S. Small Cap Equity ETF Russell Investments Exchange Traded Funds 3,00080.8K $0.16 %0.00 %as of Mar 31, 2026 ↗
KraneShares Man Buyout Beta Index ETF Krane Shares Trust 2,99180.5K $0.65 %0.00 %as of Mar 31, 2026 ↗
Victory Cornerstone Aggressive Fund Victory Portfolios III 2,92895K $0.02 %0.00 %as of Feb 28, 2026 ↗
TIAA Separate Account VA-1 - Stock Index Account TIAA Separate Account VA-1 2,73173.5K $0.01 %0.00 %as of Mar 31, 2026 ↗
GuideMark Small/Mid Cap Core Fund GPS Funds I 2,64071.1K $0.07 %0.00 %as of Mar 31, 2026 ↗
Direxion Daily Mid Cap Bull 3X Shares Direxion Shares ETF Trust 2,62953.4K $0.06 %0.00 %as of Apr 30, 2026 ↗
Total Stock Market Index Trust John Hancock Variable Insurance Trust 2,53268.2K $0.01 %0.00 %as of Mar 31, 2026 ↗
Gotham 1000 Value ETF Tidal Trust I 2,52568K $0.03 %0.00 %as of Mar 31, 2026 ↗
Catholic Values Equity Fund SEI CATHOLIC VALUES TRUST 2,50781.4K $0.02 %0.00 %as of Feb 28, 2026 ↗
Nuveen Life Stock Index Fund TIAA-CREF Life Funds 2,50367.4K $0.01 %0.00 %as of Mar 31, 2026 ↗
AQR MS Fusion HV Fund AQR Funds 2,48767K $0.11 %0.00 %as of Mar 31, 2026 ↗
Calvert US Large-Cap Core Responsible Index ETF Morgan Stanley ETF Trust 2,34363.1K $0.01 %0.00 %as of Mar 31, 2026 ↗
Longboard Fund NORTHERN LIGHTS FUND TRUST II 2,30574.8K $0.07 %0.00 %as of Feb 28, 2026 ↗
Venerable US Small Cap Fund Venerable Variable Insurance Trust 2,20559.4K $0.04 %0.00 %as of Mar 31, 2026 ↗
First Trust Multi Cap Value AlphaDEX Fund First Trust Exchange-Traded AlphaDEX Fund 2,17544.2K $0.03 %0.00 %as of Apr 30, 2026 ↗
SA T. Rowe Price Allocation Moderately Aggressive Portfolio SUNAMERICA SERIES TRUST 2,16544K $0.01 %0.00 %as of Apr 30, 2026 ↗
Health Care Fund Rydex Series Funds 1,87150.4K $0.26 %0.00 %as of Mar 31, 2026 ↗
Victory Science & Technology Fund Victory Portfolios III 1,87138K $0.00 %0.00 %as of Apr 30, 2026 ↗
AQR Small Cap Momentum Style Fund AQR Funds 1,85950K $0.03 %0.00 %as of Mar 31, 2026 ↗
PGIM Jennison Small-Cap Core Equity Fund Prudential Investment Portfolios 2 1,81436.9K $0.30 %0.00 %as of Apr 30, 2026 ↗
State Street(R) SPDR(R) S&P(R) 1500 Value Tilt ETF SPDR SERIES TRUST 1,80148.5K $0.01 %0.00 %as of Mar 31, 2026 ↗
ULTRA SMALL CAP PROFUND ProFunds 1,80036.6K $0.06 %0.00 %as of Apr 30, 2026 ↗
WisdomTree U.S. SmallCap Quality Growth Fund WisdomTree Trust 1,77247.7K $0.49 %0.00 %as of Mar 31, 2026 ↗
Gabelli Global Mini Mites Fund GAMCO Global Series Funds, Inc 1,60043.1K $0.20 %0.00 %as of Mar 31, 2026 ↗
MFS Global Alternative Strategy Fund MFS Series Trust XV 1,52931.1K $0.01 %0.00 %as of Apr 30, 2026 ↗
PROFUND VP MIDCAP GROWTH ProFunds 1,49240.2K $0.26 %0.00 %as of Mar 31, 2026 ↗
Calvert US Mid-Cap Core Responsible Index ETF Morgan Stanley ETF Trust 1,29834.9K $0.04 %0.00 %as of Mar 31, 2026 ↗
American Century Small Cap Growth Insights ETF American Century ETF Trust 1,28441.7K $0.47 %0.00 %as of Feb 28, 2026 ↗
ULTRA MID CAP PROFUND ProFunds 1,27225.9K $0.06 %0.00 %as of Apr 30, 2026 ↗
Federated Hermes Global Allocation Fund Federated Hermes Global Allocation Fund 1,23740.2K $0.01 %0.00 %as of Feb 28, 2026 ↗
SIMT Multi-Asset Inflation Managed Fund SEI INSTITUTIONAL MANAGED TRUST 1,18732K $0.01 %0.00 %as of Mar 31, 2026 ↗
Acclivity Small Cap Value Fund NORTHERN LIGHTS FUND TRUST II 1,18431.9K $0.11 %0.00 %as of Mar 31, 2026 ↗
Victory Pioneer High Yield Fund Victory Portfolios IV 1,06821.7K $0.00 %0.00 %as of Apr 30, 2026 ↗
State Street Balanced Index Fund STATE STREET INSTITUTIONAL INVESTMENT TRUST 1,01527.3K $0.00 %0.00 %as of Mar 31, 2026 ↗
Health Care Fund Rydex Variable Trust 98026.4K $0.21 %0.00 %as of Mar 31, 2026 ↗
ProShares UltraPro MidCap400 ProShares Trust 94930.8K $0.09 %0.00 %as of Feb 28, 2026 ↗
Knights of Columbus U.S. ALL CAP INDEX FUND ADVISORS' INNER CIRCLE III 87117.7K $0.01 %0.00 %as of Apr 30, 2026 ↗
SIIT MULTI-ASSET REAL RETURN FUND SEI INSTITUTIONAL INVESTMENTS TRUST 85827.9K $0.00 %0.00 %as of Feb 28, 2026 ↗
THRIVENT MODERATELY AGGRESSIVE ALLOCATION PORTFOLIO Thrivent Series Fund, Inc. 82022.1K $0.00 %0.00 %as of Mar 31, 2026 ↗
Russell 2000 2x Strategy Fund Rydex Dynamic Funds 78321.1K $0.04 %0.00 %as of Mar 31, 2026 ↗
Harbor AlphaEdge Small Cap Earners ETF Harbor ETF Trust 73314.9K $0.13 %0.00 %as of Apr 30, 2026 ↗
Wilshire 5000 Index Fund Wilshire Mutual Funds Inc 71819.3K $0.01 %0.00 %as of Mar 31, 2026 ↗
THRIVENT MODERATE ALLOCATION PORTFOLIO Thrivent Series Fund, Inc. 67918.3K $0.00 %0.00 %as of Mar 31, 2026 ↗
PGIM Quant Solutions Mid-Cap Index Fund Prudential Investment Portfolios 2 65013.2K $0.09 %0.00 %as of Apr 30, 2026 ↗
New Covenant Growth Fund NEW COVENANT FUNDS 64817.4K $0.00 %0.00 %as of Mar 31, 2026 ↗
JPMorgan Fundamental Data Science Small Core ETF J.P. Morgan Exchange-Traded Fund Trust 63017K $0.23 %0.00 %as of Mar 31, 2026 ↗
THRIVENT MODERATELY AGGRESSIVE ALLOCATION FUND Thrivent Mutual Funds 56511.5K $0.00 %0.00 %as of Apr 30, 2026 ↗
PROFUND VP ULTRA SMALL CAP ProFunds 53414.4K $0.09 %0.00 %as of Mar 31, 2026 ↗
Fidelity Series Sustainable U.S. Market Fund Fidelity Summer Street Trust 49710.1K $0.02 %0.00 %as of Apr 30, 2026 ↗
Mid-Cap 1.5x Strategy Fund Rydex Series Funds 44612K $0.10 %0.00 %as of Mar 31, 2026 ↗
MID-CAP GROWTH PROFUND ProFunds 4439K $0.19 %0.00 %as of Apr 30, 2026 ↗
State Street Small-Cap Equity V.I.S. Fund STATE STREET VARIABLE INSURANCE SERIES FUNDS INC 43311.7K $0.05 %0.00 %as of Mar 31, 2026 ↗
THRIVENT AGGRESSIVE ALLOCATION FUND Thrivent Mutual Funds 4248.6K $0.00 %0.00 %as of Apr 30, 2026 ↗
PROFUND VP SMALL CAP ProFunds 40410.9K $0.09 %0.00 %as of Mar 31, 2026 ↗
Russell 2000 Fund Rydex Series Funds 3609.7K $0.08 %0.00 %as of Mar 31, 2026 ↗
THRIVENT AGGRESSIVE ALLOCATION PORTFOLIO Thrivent Series Fund, Inc. 3589.6K $0.00 %0.00 %as of Mar 31, 2026 ↗
PROFUND VP ULTRAMID CAP ProFunds 3298.9K $0.10 %0.00 %as of Mar 31, 2026 ↗
MID-CAP PROFUND ProFunds 3046.2K $0.07 %0.00 %as of Apr 30, 2026 ↗
SMALL-CAP PROFUND ProFunds 2915.9K $0.07 %0.00 %as of Apr 30, 2026 ↗
THRIVENT MODERATE ALLOCATION FUND Thrivent Mutual Funds 2735.6K $0.00 %0.00 %as of Apr 30, 2026 ↗
Xtrackers S&P MidCap 400 Scored & Screened ETF DBX ETF Trust 2698.7K $0.22 %0.00 %as of Feb 27, 2026 ↗
Longview Advantage ETF RBB Fund Trust 2538.2K $0.00 %0.00 %as of Feb 28, 2026 ↗
THRIVENT GLOBAL STOCK FUND Thrivent Mutual Funds 2455K $0.00 %0.00 %as of Apr 30, 2026 ↗
Columbia Research Enhanced Small Cap ETF Columbia ETF Trust I 2416.5K $0.21 %0.00 %as of Mar 31, 2026 ↗
THRIVENT MODERATELY CONSERVATIVE ALLOCATION PORTFOLIO Thrivent Series Fund, Inc. 2326.2K $0.00 %0.00 %as of Mar 31, 2026 ↗
State Street(R) SPDR(R) S&P(R) 1500 Momentum Tilt ETF SPDR SERIES TRUST 2185.9K $0.00 %0.00 %as of Mar 31, 2026 ↗
Russell 2000 1.5x Strategy Fund Rydex Series Funds 2155.8K $0.10 %0.00 %as of Mar 31, 2026 ↗
THRIVENT GLOBAL STOCK PORTFOLIO Thrivent Series Fund, Inc. 2025.4K $0.00 %0.00 %as of Mar 31, 2026 ↗
ProShares Hedge Replication ETF ProShares Trust 1645.3K $0.02 %0.00 %as of Feb 28, 2026 ↗
Mid-Cap 1.5x Strategy Fund Rydex Variable Trust 1323.6K $0.11 %0.00 %as of Mar 31, 2026 ↗
Avantis Total Equity Markets ETF American Century ETF Trust 1294.2K $0.00 %0.00 %as of Feb 28, 2026 ↗
E*TRADE No Fee Total Market Index Fund E Trade Trust 1112.3K $0.00 %0.00 %as of Apr 30, 2026 ↗
Select Health Care Services Portfolio Fidelity Select Portfolios 1003.2K $0.00 %0.00 %as of Feb 28, 2026 ↗
Voya High Yield Portfolio Voya Investors Trust 882.4K $0.00 %0.00 %as of Mar 31, 2026 ↗
Fidelity Enhanced Large Cap Core ETF Fidelity Covington Trust 641.7K $0.00 %as of Mar 31, 2026 ↗
ProShares Russell 2000 Dynamic Buffer ETF ProShares Trust 501.6K $0.14 %0.00 %as of Feb 28, 2026 ↗
Russell 2000(R) 1.5x Strategy Fund Rydex Variable Trust 421.1K $0.04 %0.00 %as of Mar 31, 2026 ↗
Goldman Sachs MSCI World Private Equity Return Tracker ETF Goldman Sachs ETF Trust 401.3K $0.00 %0.00 %as of Feb 28, 2026 ↗
Victory Pioneer High Yield VCT Portfolio Victory Variable Insurance Funds II 401.1K $0.00 %0.00 %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