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OPCH — OPTION CARE HEALTH INC · All Fund Holders
Funds holding (latest): 52 · Reported value held: $2.37B
| Fund | Quarter | Shares | Value | Portfolio Weight | Change |
|---|---|---|---|---|---|
| Vanguard Group history | Q4 2025 | 16.65M | $530.39M | 0.01% | Reduce |
| BlackRock Inc history | Q2 2026 | 22.10M | $463.54M | 0.01% | Add |
| Wellington Management Group history | Q2 2026 | 11.78M | $247.08M | 0.04% | Reduce |
| Third Point history | Q3 2023 | 5.45M | $176.33M | 2.76% | Add |
| Arrowstreet Capital history | Q2 2026 | 5.98M | $125.41M | 0.06% | Add |
| Geode Capital Management history | Q2 2026 | 4.47M | $93.71M | 0.01% | Add |
| Millennium Management history | Q2 2026 | 2.62M | $54.92M | 0.02% | Add |
| Charles Schwab Investment Management history | Q2 2026 | 2.46M | $51.68M | 0.01% | Reduce |
| Bank of America Corp history | Q2 2026 | 2.27M | $47.54M | 0.00% | Add |
| Morgan Stanley history | Q2 2026 | 2.24M | $46.99M | 0.00% | Reduce |
| Goldman Sachs Group history | Q2 2026 | 2.17M | $45.40M | 0.01% | Add |
| Northern Trust Corp history | Q2 2026 | 1.96M | $41.13M | 0.01% | Add |
| Fidelity Management & Research (FMR) history | Q2 2026 | 1.82M | $38.15M | 0.00% | Reduce |
| Point72 Asset Management history | Q2 2026 | 1.80M | $37.75M | 0.15% | Add |
| Norges Bank Investment Management history | Q2 2026 | 1.67M | $35.08M | 0.00% | Reduce |
| Viking Global Investors history | Q1 2023 | 1.09M | $34.65M | 0.17% | New |
| Manulife Financial history | Q2 2026 | 1.63M | $34.26M | 0.03% | Reduce |
| UBS Group AG history | Q2 2026 | 1.26M | $26.43M | 0.01% | Add |
| JPMorgan Chase & Co history | Q2 2026 | 1.14M | $24.50M | 0.00% | New |
| Citadel Advisors history | Q2 2026 | 1.05M | $21.94M | 0.03% | Reduce |
| BNY Mellon history | Q2 2026 | 934.65K | $19.60M | 0.00% | Reduce |
| Farallon Capital Management history | Q4 2023 | 567.80K | $19.13M | 0.10% | Reduce |
| MFS Investment Management history | Q2 2026 | 871.77K | $18.28M | 0.01% | Reduce |
| Renaissance Technologies history | Q1 2026 | 558.93K | $15.05M | 0.02% | Add |
| Deutsche Bank AG history | Q2 2026 | 678.46K | $14.23M | 0.00% | Reduce |
| Invesco Ltd history | Q2 2026 | 596.99K | $12.52M | 0.00% | Add |
| Prudential Financial history | Q2 2026 | 587.36K | $12.32M | 0.01% | Add |
| Principal Global Investors history | Q2 2026 | 525.11K | $11.01M | 0.01% | Add |
| First Eagle Investment Management history | Q3 2024 | 231.04K | $7.23M | 0.01% | Add |
| Citigroup Inc history | Q2 2026 | 309.23K | $6.48M | 0.00% | Add |
| D. E. Shaw & Co history | Q2 2026 | 284.17K | $5.96M | 0.00% | Add |
| Balyasny Asset Management history | Q1 2026 | 210.27K | $5.66M | 0.01% | New |
| Legal & General Investment Management America history | Q2 2026 | 222.43K | $4.66M | 0.00% | Hold |
| Polen Capital Management history | Q3 2024 | 144.29K | $4.52M | 0.01% | Reduce |
| Franklin Resources history | Q2 2026 | 210.95K | $4.42M | 0.00% | Add |
| Ontario Teachers Pension Plan history | Q2 2025 | 128.06K | $4.16M | 0.08% | New |
| Wells Fargo & Co history | Q2 2026 | 188.02K | $3.94M | 0.00% | Add |
| AQR Capital Management history | Q2 2026 | 170.16K | $3.57M | 0.00% | Add |
| CDPQ (Caisse de Depot) history | Q1 2026 | 131.88K | $3.55M | 0.01% | New |
| Marshall Wace history | Q1 2026 | 91.36K | $2.46M | 0.00% | Add |
| Baron Funds history | Q1 2023 | 77.00K | $2.45M | 0.01% | Add |
| Bridgewater Associates history | Q2 2026 | 110.29K | $2.31M | 0.01% | New |
| Two Sigma Investments history | Q2 2026 | 97.60K | $2.05M | 0.00% | Reduce |
| Janus Henderson Group history | Q1 2026 | 69.24K | $1.87M | 0.00% | Hold |
| CPP Investments history | Q2 2026 | 45.70K | $958.33K | 0.00% | Add |
| Moore Capital Management history | Q4 2024 | 38.93K | $903.15K | 0.01% | New |
| Lazard Asset Management history | Q4 2025 | 27.84K | $887.08K | 0.00% | Add |
| Fidelity International (FIL) history | Q3 2023 | 27.05K | $875.03K | 0.00% | Add |
| Amundi US history | Q2 2026 | 21.31K | $446.93K | 0.00% | Reduce |
| PNC Financial Services history | Q2 2026 | 2.02K | $42.46K | 0.00% | Reduce |
| Royce & Associates history | Q1 2023 | 226.14K | $7.18K | 0.07% | Reduce |
| T. Rowe Price Associates history | Q2 2026 | 219.65K | $4.61K | 0.00% | Reduce |