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
S&P MidCap 400 Pure Growth Fund Rydex Variable Trust 3,13965.8K $0.64 %0.00 %as of Jun 30, 2026 ↗
AZL DFA U.S. Core Equity Fund Allianz Variable Insurance Products Trust 2,85559.9K $0.01 %0.00 %as of Jun 30, 2026 ↗
SIIT MULTI-ASSET REAL RETURN FUND SEI INSTITUTIONAL INVESTMENTS TRUST 2,74257.2K $0.01 %0.00 %as of May 31, 2026 ↗
SA Multi-Managed Small Cap Portfolio SEASONS SERIES TRUST 2,73657.4K $0.04 %0.00 %as of Jun 30, 2026 ↗
TIAA Separate Account VA-1 - Stock Index Account TIAA Separate Account VA-1 2,73157.3K $0.00 %0.00 %as of Jun 30, 2026 ↗
Victory Cornerstone Aggressive Fund Victory Portfolios III 2,71956.7K $0.01 %0.00 %as of May 31, 2026 ↗
PD Small-Cap Value Index Portfolio PACIFIC SELECT FUND 2,67556.1K $0.04 %0.00 %as of Jun 30, 2026 ↗
Catholic Values Equity Fund SEI CATHOLIC VALUES TRUST 2,50752.3K $0.01 %0.00 %as of May 31, 2026 ↗
Nuveen Life Stock Index Fund TIAA-CREF Life Funds 2,50352.5K $0.01 %0.00 %as of Jun 30, 2026 ↗
Total Stock Market Index Trust John Hancock Variable Insurance Trust 2,43151K $0.00 %0.00 %as of Jun 30, 2026 ↗
Direxion Daily Mid Cap Bull 3X Shares Direxion Shares ETF Trust 2,30653.1K $0.08 %0.00 %as of Jul 31, 2026 ↗
Fidelity Enhanced Small Cap Value ETF Fidelity Covington Trust 2,26347.5K $0.71 %0.00 %as of Jun 30, 2026 ↗
State Street(R) SPDR(R) S&P(R) 1500 Value Tilt ETF SPDR SERIES TRUST 2,18545.8K $0.01 %0.00 %as of Jun 30, 2026 ↗
American Century Small Cap Growth Insights ETF American Century ETF Trust 2,18445.6K $0.27 %0.00 %as of May 31, 2026 ↗
MOA ALL AMERICA FUND MoA Funds Corp 2,18345.8K $0.01 %0.00 %as of Jun 30, 2026 ↗
Venerable US Small Cap Fund Venerable Variable Insurance Trust 2,14144.9K $0.03 %0.00 %as of Jun 30, 2026 ↗
ULTRA SMALL CAP PROFUND ProFunds 2,05547.3K $0.08 %0.00 %as of Jul 31, 2026 ↗
SmallCap Value Fund II Principal Funds, Inc 1,93744.6K $0.00 %0.00 %as of Jul 31, 2026 ↗
Health Care Fund Rydex Series Funds 1,92040.3K $0.21 %0.00 %as of Jun 30, 2026 ↗
WisdomTree U.S. SmallCap Quality Growth Fund WisdomTree Trust 1,91340.1K $0.34 %0.00 %as of Jun 30, 2026 ↗
Victory Science & Technology Fund Victory Portfolios III 1,91244K $0.00 %0.00 %as of Jul 31, 2026 ↗
Gabelli Global Mini Mites Fund GAMCO Global Series Funds, Inc 1,60033.6K $0.12 %0.00 %as of Jun 30, 2026 ↗
Small-Cap Equity Portfolio PACIFIC SELECT FUND 1,51731.8K $0.01 %0.00 %as of Jun 30, 2026 ↗
GuideMark Small/Mid Cap Core Fund GPS Funds I 1,50231.5K $0.03 %0.00 %as of Jun 30, 2026 ↗
MFS Global Alternative Strategy Fund MFS Series Trust XV 1,33630.8K $0.02 %0.00 %as of Jul 31, 2026 ↗
ULTRA MID CAP PROFUND ProFunds 1,31730.3K $0.06 %0.00 %as of Jul 31, 2026 ↗
PROFUND VP MIDCAP GROWTH ProFunds 1,25726.4K $0.17 %0.00 %as of Jun 30, 2026 ↗
Federated Hermes Global Allocation Fund Federated Hermes Global Allocation Fund 1,25326.2K $0.01 %0.00 %as of May 31, 2026 ↗
Health Care Fund Rydex Variable Trust 1,24526.1K $0.25 %0.00 %as of Jun 30, 2026 ↗
SIMT Multi-Asset Inflation Managed Fund SEI INSTITUTIONAL MANAGED TRUST 1,18724.9K $0.00 %0.00 %as of Jun 30, 2026 ↗
Acclivity Small Cap Value Fund NORTHERN LIGHTS FUND TRUST II 1,18424.8K $0.07 %0.00 %as of Jun 30, 2026 ↗
Fidelity Enhanced Small Cap Growth ETF Fidelity Covington Trust 1,12023.5K $0.41 %0.00 %as of Jun 30, 2026 ↗
Victory Pioneer High Yield Fund Victory Portfolios IV 1,06824.6K $0.01 %0.00 %as of Jul 31, 2026 ↗
Innovator U.S. Small Cap Managed 10 Buffer ETF Innovator ETFs Trust 1,04324K $0.22 %0.00 %as of Jul 31, 2026 ↗
Knights of Columbus U.S. ALL CAP INDEX FUND ADVISORS' INNER CIRCLE III 88520.4K $0.01 %0.00 %as of Jul 31, 2026 ↗
Russell 2000 2x Strategy Fund Rydex Dynamic Funds 85918K $0.03 %0.00 %as of Jun 30, 2026 ↗
THRIVENT MODERATELY AGGRESSIVE ALLOCATION PORTFOLIO Thrivent Series Fund, Inc. 82017.2K $0.00 %0.00 %as of Jun 30, 2026 ↗
State Street Balanced Index Fund STATE STREET INSTITUTIONAL INVESTMENT TRUST 80716.9K $0.00 %0.00 %as of Jun 30, 2026 ↗
ProShares UltraPro MidCap400 ProShares Trust 76616K $0.05 %0.00 %as of May 31, 2026 ↗
Wilshire 5000 Index Fund Wilshire Mutual Funds Inc 71815.1K $0.00 %0.00 %as of Jun 30, 2026 ↗
Harbor AlphaEdge Small Cap Earners ETF Harbor ETF Trust 68515.8K $0.13 %0.00 %as of Jul 31, 2026 ↗
THRIVENT MODERATE ALLOCATION PORTFOLIO Thrivent Series Fund, Inc. 67914.2K $0.00 %0.00 %as of Jun 30, 2026 ↗
PROFUND VP ULTRA SMALL CAP ProFunds 65613.8K $0.07 %0.00 %as of Jun 30, 2026 ↗
New Covenant Growth Fund NEW COVENANT FUNDS 64813.6K $0.00 %0.00 %as of Jun 30, 2026 ↗
JPMorgan Fundamental Data Science Small Core ETF J.P. Morgan Exchange-Traded Fund Trust 63013.2K $0.14 %0.00 %as of Jun 30, 2026 ↗
PGIM Quant Solutions Mid-Cap Index Fund Prudential Investment Portfolios 2 60013.8K $0.10 %0.00 %as of Jul 31, 2026 ↗
THRIVENT MODERATELY AGGRESSIVE ALLOCATION FUND Thrivent Mutual Funds 56513K $0.00 %0.00 %as of Jul 31, 2026 ↗
Fidelity Enhanced U.S. All-Cap Equity ETF Fidelity Covington Trust 56211.8K $0.05 %0.00 %as of Jun 30, 2026 ↗
Fidelity Dynamic Buffered Equity ETF Fidelity Greenwood Street Trust 49211.3K $0.05 %0.00 %as of Jul 31, 2026 ↗
Mid-Cap 1.5x Strategy Fund Rydex Series Funds 4409.2K $0.06 %0.00 %as of Jun 30, 2026 ↗
MID-CAP GROWTH PROFUND ProFunds 43610K $0.20 %0.00 %as of Jul 31, 2026 ↗
PROFUND VP SMALL CAP ProFunds 4289K $0.08 %0.00 %as of Jun 30, 2026 ↗
THRIVENT AGGRESSIVE ALLOCATION FUND Thrivent Mutual Funds 4249.8K $0.00 %0.00 %as of Jul 31, 2026 ↗
Russell 2000 Fund Rydex Series Funds 3958.3K $0.05 %0.00 %as of Jun 30, 2026 ↗
PROFUND VP ULTRAMID CAP ProFunds 3828K $0.07 %0.00 %as of Jun 30, 2026 ↗
THRIVENT AGGRESSIVE ALLOCATION PORTFOLIO Thrivent Series Fund, Inc. 3587.5K $0.00 %0.00 %as of Jun 30, 2026 ↗
THRIVENT MODERATE ALLOCATION FUND Thrivent Mutual Funds 2736.3K $0.00 %0.00 %as of Jul 31, 2026 ↗
Columbia Research Enhanced Small Cap ETF Columbia ETF Trust I 2645.5K $0.15 %0.00 %as of Jun 30, 2026 ↗
THRIVENT GLOBAL STOCK FUND Thrivent Mutual Funds 2455.6K $0.00 %0.00 %as of Jul 31, 2026 ↗
Russell 2000 1.5x Strategy Fund Rydex Series Funds 2364.9K $0.07 %0.00 %as of Jun 30, 2026 ↗
THRIVENT MODERATELY CONSERVATIVE ALLOCATION PORTFOLIO Thrivent Series Fund, Inc. 2324.9K $0.00 %0.00 %as of Jun 30, 2026 ↗
Small Company Value Portfolio Wilshire Mutual Funds Inc 2304.8K $0.02 %0.00 %as of Jun 30, 2026 ↗
Xtrackers S&P MidCap 400 Scored & Screened ETF DBX ETF Trust 2144.5K $0.13 %0.00 %as of May 29, 2026 ↗
THRIVENT GLOBAL STOCK PORTFOLIO Thrivent Series Fund, Inc. 2024.2K $0.00 %0.00 %as of Jun 30, 2026 ↗
ProShares Hedge Replication ETF ProShares Trust 1493.1K $0.01 %0.00 %as of May 31, 2026 ↗
MID-CAP PROFUND ProFunds 1423.3K $0.04 %0.00 %as of Jul 31, 2026 ↗
SMALL-CAP PROFUND ProFunds 1353.1K $0.04 %0.00 %as of Jul 31, 2026 ↗
Mid-Cap 1.5x Strategy Fund Rydex Variable Trust 1312.7K $0.07 %0.00 %as of Jun 30, 2026 ↗
Avantis Total Equity Markets ETF American Century ETF Trust 1292.7K $0.00 %0.00 %as of May 31, 2026 ↗
E*TRADE No Fee Total Market Index Fund E Trade Trust 1112.6K $0.00 %0.00 %as of Jul 31, 2026 ↗
Longview Advantage ETF RBB Fund Trust 1052.2K $0.00 %0.00 %as of May 31, 2026 ↗
Select Health Care Services Portfolio Fidelity Select Portfolios 1002.1K $0.00 %0.00 %as of May 31, 2026 ↗
Voya High Yield Portfolio Voya Investors Trust 881.8K $0.00 %0.00 %as of Jun 30, 2026 ↗
Fidelity Enhanced Large Cap Core ETF Fidelity Covington Trust 641.3K $0.00 %as of Jun 30, 2026 ↗
State Street(R) SPDR(R) S&P(R) 1500 Momentum Tilt ETF SPDR SERIES TRUST 531.1K $0.00 %0.00 %as of Jun 30, 2026 ↗
ProShares Russell 2000 Dynamic Buffer ETF ProShares Trust 47980.9 $0.08 %0.00 %as of May 31, 2026 ↗
Russell 2000(R) 1.5x Strategy Fund Rydex Variable Trust 45943.7 $0.02 %0.00 %as of Jun 30, 2026 ↗
Victory Pioneer High Yield VCT Portfolio Victory Variable Insurance Funds II 40838.8 $0.00 %0.00 %as of Jun 30, 2026 ↗
THRIVENT MODERATELY CONSERVATIVE ALLOCATION FUND Thrivent Mutual Funds 39898.2 $0.00 %0.00 %as of Jul 31, 2026 ↗
Fidelity Enhanced Large Cap Value ETF Fidelity Covington Trust 28587.2 $0.00 %as of Jun 30, 2026 ↗
CAIXABANK SI IMPACTO 0/60 RV, FI CAIXABANK ASSET MANAGEMENT SGIIC, S.A. 1.6M €0.44 %as of Dec 31, 2025 ↗
CAIXABANK SI IMPACTO 0/30 RV, FI CAIXABANK ASSET MANAGEMENT SGIIC, S.A. 984.2K €0.21 %as of Dec 31, 2025 ↗
CAIXABANK SI IMPACTO 50/100 RV, FI CAIXABANK ASSET MANAGEMENT SGIIC, S.A. 794.4K €0.68 %as of Dec 31, 2025 ↗
MICROBANK SI IMPACTO RENTA VARIABLE, FI CAIXABANK ASSET MANAGEMENT SGIIC, S.A. 264.7K €1.06 %as of Dec 31, 2025 ↗

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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