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
| Fund | Shares | Value | Weight in fund | Share of capital | |
|---|---|---|---|---|---|
| THRIVENT MODERATELY CONSERVATIVE ALLOCATION FUND Thrivent Mutual Funds | 39 | 792.9 $ | 0.00 % | 0.00 % | as of Apr 30, 2026 ↗ |
| Fidelity Enhanced Large Cap Value ETF Fidelity Covington Trust | 28 | 753.8 $ | 0.00 % | as of Mar 31, 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 ↗ |
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.
| Fund | Weight 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.
| Quarter | Shareholders | Change | Shares | Change |
|---|---|---|---|---|
| 2026Q2 | 398 | -11 | 76,587,655 | -2.0 % |
| 2026Q1 | 409 | -12 | 78,153,689 | -3.3 % |
| 2025Q4 | 421 | -1 | 80,779,643 | +2.9 % |
| 2025Q3 | 422 | -5 | 78,520,177 | -3.7 % |
| 2025Q2 | 427 | +21 | 81,510,747 | -1.6 % |
| 2025Q1 | 406 | -39 | 82,869,884 | -9.0 % |
| 2024Q4 | 445 | +3 | 91,018,126 | +2.8 % |
| 2024Q3 | 442 | +5 | 88,503,595 | +5.5 % |
| 2024Q2 | 437 | +19 | 83,896,291 | +14.4 % |
| 2024Q1 | 418 | -7 | 73,330,158 | +1.4 % |
| 2023Q4 | 425 | 72,299,675 |
Institutional managers
358 managers declare this company to the SEC (Form 13F). The table shows the 25 largest.
| Manager | Shares | Value | |
|---|---|---|---|
| BlackRock, Inc. | 19,887,832 | 535.4M $ | as of Mar 31, 2026 |
| WELLINGTON MANAGEMENT GROUP LLP | 11,897,467 | 320.3M $ | as of Mar 31, 2026 |
| Durable Capital Partners LP | 8,991,254 | 242M $ | as of Mar 31, 2026 |
| FULLER & THALER ASSET MANAGEMENT, INC. | 7,125,280 | 191.8M $ | as of Mar 31, 2026 |
| FMR LLC | 6,426,119 | 173M $ | as of Mar 31, 2026 |
| STATE STREET CORP | 5,874,880 | 158.2M $ | as of Mar 31, 2026 |
| GEODE CAPITAL MANAGEMENT, LLC | 4,248,221 | 114.4M $ | as of Mar 31, 2026 |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 4,236,237 | 114M $ | as of Mar 31, 2026 |
| DIMENSIONAL FUND ADVISORS LP | 3,876,856 | 104.4M $ | as of Mar 31, 2026 |
| Southpoint Capital Advisors LP | 3,600,000 | 96.9M $ | as of Mar 31, 2026 |
| CITADEL ADVISORS LLC | 3,537,458 | 95.2M $ | as of Mar 31, 2026 |
| MORGAN STANLEY | 2,814,252 | 75.8M $ | as of Mar 31, 2026 |
| Sumitomo Mitsui Trust Group, Inc. | 2,610,947 | 70.3M $ | as of Mar 31, 2026 |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 2,488,533 | 67M $ | as of Mar 31, 2026 |
| Boston Partners | 2,431,467 | 65.6M $ | as of Mar 31, 2026 |
| BANK OF AMERICA CORP /DE/ | 1,945,015 | 52.4M $ | as of Mar 31, 2026 |
| NORTHERN TRUST CORP | 1,945,000 | 52.4M $ | as of Mar 31, 2026 |
| Duquesne Family Office LLC | 1,868,550 | 50.3K $ | as of Mar 31, 2026 |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | 1,804,871 | 48.6M $ | as of Mar 31, 2026 |
| Alyeska Investment Group, L.P. | 1,781,365 | 48M $ | as of Mar 31, 2026 |
| Swedbank AB | 1,726,000 | 46.5M $ | as of Mar 31, 2026 |
| PRICE T ROWE ASSOCIATES INC /MD/ | 1,685,225 | 45.4K $ | as of Mar 31, 2026 |
| MILLENNIUM MANAGEMENT LLC | 1,640,991 | 44.2M $ | as of Mar 31, 2026 |
| Nuveen, LLC | 1,620,872 | 43.6M $ | as of Mar 31, 2026 |
| Van Berkom & Associates Inc. | 1,587,636 | 42.7K $ | 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.
| Shareholder | Declared stake | Shares | |
|---|---|---|---|
| Vanguard Capital Management | 5.25 % | 8,228,614 | as of Mar 31, 2026 · SCHEDULE 13G |
| Vanguard Portfolio Management | 5.24 % | 8,201,422 | as of Mar 31, 2026 · SCHEDULE 13G |
| FMR LLC and 1 other | 4.10 % | 6,426,119 | as 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.
Cite this page
Titelia. "Fund shareholders of Option Care Health Inc". https://titelia.com/en/stocks/option-care-health-inc-US68404L2016