OPTION CARE HEALTH INC OPCH
COM NEW · Common Stock · CUSIP 68404L201 · ISIN US68404L2016
American home infusion and home care services company
- SectorHealth care
- IndustryServices-Home Health Care Services
- HeadquartersBannockburn, IL
- FilingsSEC EDGAR
* Summed across managers. Shares that two managers' reports both contain – a subsidiary's holdings that its parent's report includes too, or a sub-adviser's in its client's – are counted once ($24.2m this quarter). Holder counts are more reliable. Shares outstanding: 177.1m as of 2023-10-23, from the company's own SEC filing; the percentage can still exceed 100%: lent-out shares are counted by the lender and the buyer, and some reports overlap without saying so. Implied quarter-end price ≈ $32.41. Options: 18 managers hold calls ($103.8m notional), 11 hold puts ($22.3m).
Trends to Q3 2023
Institutional holders
Managers reporting a position, each quarter
Numbers
| Quarter | Holders |
|---|---|
| Q3 2022 | 280 |
| Q4 2022 | 291 |
| Q1 2023 | 285 |
| Q2 2023 | 317 |
| Q3 2023 | 358 |
Buyers vs sellers
Managers adding to or starting a position, vs cutting or selling out
Numbers
| Quarter | Bought or added | Cut or sold out |
|---|---|---|
| Q4 2022 | 150 | 129 |
| Q1 2023 | 176 | 112 |
| Q2 2023 | 175 | 151 |
| Q3 2023 | 226 | 119 |
Calls vs puts
Options held, notional value, last 4 quarters. P/C = puts ÷ calls
Numbers
| Quarter | Calls | Puts | P/C |
|---|---|---|---|
| Q4 2022 | $3.0m | $195.6k | 0.07 |
| Q1 2023 | $2.6m | $143.0k | 0.05 |
| Q2 2023 | $188.2m | $61.9m | 0.33 |
| Q3 2023 | $103.8m | $22.3m | 0.21 |
Biggest buyers
| MORGAN STANLEY | Added | +2.2m |
| VANGUARD GROUP INC | Added | +2.0m |
| Third Point LLC | Added | +2.0m |
| RIVERBRIDGE PARTNERS LLC | New | +1.2m |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | Added | +1.2m |
| Assenagon Asset Management S.A. | New | +1.1m |
| MACQUARIE GROUP LTD | New | +1.1m |
| BANK OF AMERICA CORP /DE/ | Added | +1.0m |
| Southpoint Capital Advisors LP | New | +1.0m |
| SAMLYN CAPITAL, LLC | Added | +763.4k |
Biggest sellers
| TOMS Capital Investment Management LP | Reduced | -4.0m |
| Duquesne Family Office LLC | Reduced | -3.2m |
| T. Rowe Price Investment Management, Inc. | Reduced | -2.9m |
| PointState Capital LP | Sold out | -1.5m |
| D. E. Shaw & Co., Inc. | Reduced | -1.3m |
| FARALLON CAPITAL MANAGEMENT, L.L.C. | Reduced | -1.2m |
| Alyeska Investment Group, L.P. | Reduced | -1.1m |
| JANE STREET GROUP, LLC | Reduced | -986.0k |
| Empyrean Capital Partners, LP | Sold out | -680.0k |
| Magnetar Financial LLC | Reduced | -628.3k |
Biggest calls
| TOMS Capital Investment Management LP | Reduced | $57.1m1.8m shares |
| UBS Group AG | Reduced | $16.2m500.0k shares |
| GOLDMAN SACHS GROUP INC | Added | $12.0m371.1k shares |
| Twin Tree Management, LP | New | $6.5m201.9k shares |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | Added | $2.6m81.9k shares |
| JANE STREET GROUP, LLC | Reduced | $1.6m49.5k shares |
| FIFTH LANE CAPITAL, LP | Unchanged | $1.3m40.0k shares |
| Lombard Odier Asset Management (USA) Corp | New | $1.3m40.0k shares |
| CITADEL ADVISORS LLC | Reduced | $1.2m36.3k shares |
| PEAK6 Investments LLC | Reduced | $1.1m32.7k shares |
Biggest puts
| Twin Tree Management, LP | Added | $6.2m191.5k shares |
| UBS Group AG | New | $5.4m165.9k shares |
| SIMPLEX TRADING, LLC | Reduced | $2.7m84.9k shares |
| GROUP ONE TRADING LLC | Reduced | $2.6m80.3k shares |
| CITADEL ADVISORS LLC | Added | $2.0m62.0k shares |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | Reduced | $1.3m41.2k shares |
| Point72 Asset Management, L.P. | New | $1.1m34.8k shares |
| JANE STREET GROUP, LLC | Reduced | $443.2k13.7k shares |
| PEAK6 Investments LLC | Reduced | $436.7k13.5k shares |
| Cutler Group LLC / CA | Reduced | $4.0k4.5k shares |
Options at notional value: the value of the shares the contracts control, as filers report them, not what the options cost. Not included in the holders, shares or buying above.
Major shareholders (over 5%)
Anyone who owns more than 5% of a class of the company's shares has to say so: on Schedule 13D if they may try to influence or control the company, on 13G if they're a passive investor, and update it as the stake changes. Each holder's latest filing, from 19 Dec 2024 on; percentages are of the share class, as the holder worked them out.
| Holder | Stake |
|---|---|
| BlackRock, Inc. 13G · institution filed 2026-10-27 | 13.1% |
| WELLINGTON MANAGEMENT GROUP LLP 13G · institution -1.9 pts · filed 2025-08-12 | 8.1% |
| VANGUARD CAPITAL MANAGEMENT LLC 13G · institution new · filed 2026-04-30 | 5.2% |
| VANGUARD PORTFOLIO MANAGEMENT LLC 13G · institution new · filed 2026-04-29 | 5.2% |
Fell to 5% or below in the last year: Durable Capital Partners LP (3.9%, 2026-08-14), FMR LLC (4.1%, 2026-05-06), VANGUARD GROUP INC (0.0%, 2026-03-27; now reported by VANGUARD CAPITAL MANAGEMENT LLC)
Insider purchases and sales in Q3 2023
Shares bought or sold by the company's own officers, directors and 10% owners, in the open market or privately, as they reported to the SEC on Form 4 (due within two business days of the trade). Grants, option exercises, shares withheld for tax and gifts aren't included.
Officers and directors buying vs selling
Number of people, by quarter (10% owners not included)
Numbers
| Quarter | Buying | Bought | Selling | Sold | Sold under a plan |
|---|---|---|---|---|---|
| Q4 2021 | 0 | — | 2 | $454.8k | — |
| Q1 2022 | 0 | — | 1 | $456.1k | — |
| Q2 2022 | 0 | — | 2 | $576.2k | — |
| Q3 2022 | 0 | — | 1 | $180.8k | — |
| Q4 2022 | 0 | — | 1 | $61.6k | — |
| Q1 2023 | 0 | — | 1 | $193.4k | — |
| Q2 2023 | 0 | — | 0 | — | — |
| Q3 2023 | 3 | $2.0m | 0 | — | — |
| Date | Insider | Trade | Value |
|---|---|---|---|
| 2023-08-17 | Pate R Carter Director | Bought | $50.3k1.5k shares |
| 2023-08-14 | Smyser Collin GC & Corporate Secretary · By Revocable Trust | Bought | $86.7k2.5k shares |
| 2023-08-11 | KRAEMER HARRY M JANSEN JR Director | Bought | $1.9m55.0k shares |
Their holding: how much the trade added to or took from the insider's holding (direct, or the trust or fund named). The same trade is sometimes reported by more than one insider, such as a fund and the director who represents it; totals count it once. A value is left blank where the reported price is far from the market price (usually a typo).
Holders, Q3 2023
| Manager | Shares | Change |
|---|---|---|
| BlackRock Inc. 0.02% of their portfolio | 20.8m $673.5m | Added +304.7k |
| VANGUARD GROUP INC 0.02% of their portfolio | 19.3m $625.0m | Added +2.0m |
| STATE STREET CORP 0.01% of their portfolio | 5.7m $185.3m | Added +230.5k |
| Third Point LLC 2.69% of their portfolio | 5.5m $176.3m | Added +2.0m |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC 0.07% of their portfolio | 4.9m $159.7m | Added +1.2m |
| CITADEL ADVISORS LLC 0.17% of their portfolio | 4.7m $153.5m | Added +484.6k |
| MILLENNIUM MANAGEMENT LLC 0.14% of their portfolio | 4.3m $137.6m | Reduced -200.7k |
| WESTFIELD CAPITAL MANAGEMENT CO LP 0.83% of their portfolio | 3.7m $121.2m | Reduced -20.9k |
| GEODE CAPITAL MANAGEMENT, LLC 0.01% of their portfolio | 3.7m $120.4m | Added +269.8k |
| FMR LLC 0.01% of their portfolio | 3.7m $120.3m | Added +362.8k |
| Park West Asset Management LLC 9.61% of their portfolio | 3.2m $104.6m | Reduced -68.2k |
| MORGAN STANLEY 0.01% of their portfolio | 3.1m $99.9m | Added +2.2m |
| LOOMIS SAYLES & CO L P 0.17% of their portfolio | 3.0m $98.7m | Reduced -106.2k |
| DIMENSIONAL FUND ADVISORS LP 0.03% of their portfolio | 2.9m $94.9m | Added +178.5k |
| WELLINGTON MANAGEMENT GROUP LLP 0.02% of their portfolio | 2.9m $93.7m | Added +397.6k |
| Nuveen Asset Management, LLC 0.03% of their portfolio | 2.9m $92.4m | Added +58.7k |
| MARSHALL WACE, LLP 0.17% of their portfolio | 2.5m $80.2m | Added +635.0k |
| NORTHERN TRUST CORP 0.02% of their portfolio | 2.5m $80.1m | Added +120.2k |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC 0.02% of their portfolio | 2.4m $76.1m | Added +332.3k |
| Bellevue Group AG 1.19% of their portfolio | 2.3m $73.9m | Reduced -3.3k |
| PRICE T ROWE ASSOCIATES INC /MD/ 0.01% of their portfolio | 2.2m $72.6m | Added +252.5k |
| BANK OF AMERICA CORP /DE/ 0.01% of their portfolio | 2.2m $71.5m | Added +1.0m |
| D. E. Shaw & Co., Inc. 0.12% of their portfolio | 2.2m $70.0m | Reduced -1.3m |
| NORGES BANK 0.01% of their portfolio | 1.9m $60.7m | Added +92.3k |
| Bank of New York Mellon Corp 0.01% of their portfolio | 1.7m $55.4m | Added +71.8k |
| PUTNAM INVESTMENTS LLC 0.08% of their portfolio | 1.7m $54.0m | Reduced -334.0k |
| Allspring Global Investments Holdings, LLC 0.09% of their portfolio | 1.6m $50.4m | Reduced -66.9k |
| Castle Hook Partners LP 3.30% of their portfolio | 1.5m $49.0m | Reduced -344.6k |
| SAMLYN CAPITAL, LLC 0.83% of their portfolio | 1.4m $46.8m | Added +763.4k |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE 0.03% of their portfolio | 1.4m $44.5m | Added +143.4k |
| SCHRODER INVESTMENT MANAGEMENT GROUP 0.06% of their portfolio | 1.3m $42.7m | Reduced -208.8k |
| T. Rowe Price Investment Management, Inc. 0.03% of their portfolio | 1.3m $42.2m | Reduced -2.9m |
| Alyeska Investment Group, L.P. 0.28% of their portfolio | 1.3m $41.5m | Reduced -1.1m |
| GILDER GAGNON HOWE & CO LLC 0.63% of their portfolio | 1.3m $41.3m | Reduced -3.9k |
| RIVERBRIDGE PARTNERS LLC 0.54% of their portfolio | 1.2m $39.3m | New |
| Duquesne Family Office LLC 1.40% of their portfolio | 1.2m $39.0m | Reduced -3.2m |
| VILLERE ST DENIS J & CO LLC 3.26% of their portfolio | 1.2m $38.2m | Reduced -70.6k |
| Magnetar Financial LLC 0.95% of their portfolio | 1.2m $37.3m | Reduced -628.3k |
| Assenagon Asset Management S.A. 0.13% of their portfolio | 1.1m $36.2m | New |
| MACQUARIE GROUP LTD 0.04% of their portfolio | 1.1m $35.3m | New |
| Southpoint Capital Advisors LP 0.72% of their portfolio | 1.0m $32.4m | New |
| AMERICAN CENTURY COMPANIES INC 0.02% of their portfolio | 990.7k $32.1m | Added +68.1k |
| Hood River Capital Management LLC 0.96% of their portfolio | 924.0k $29.9m | Added +22.7k |
| JPMORGAN CHASE & CO 0.00% of their portfolio | 913.9k $29.6m | Reduced -10.1k |
| PRINCIPAL FINANCIAL GROUP INC 0.02% of their portfolio | 905.8k $29.3m | Added +257.9k |
| FARALLON CAPITAL MANAGEMENT, L.L.C. 0.16% of their portfolio | 862.0k $27.9m | Reduced -1.2m |
| GOLDMAN SACHS GROUP INC 0.01% of their portfolio | 812.9k $26.3m | Added +241.0k |
| Fiera Capital Corp 0.07% of their portfolio | 660.6k $21.4m | New |
| Point72 Europe (London) LLP 2.82% of their portfolio | 642.2k $20.8m | Added +470.5k |
| Aperture Investors, LLC 3.16% of their portfolio | 613.7k $19.9m | Reduced -205.8k |
| RHUMBLINE ADVISERS 0.02% of their portfolio | 555.2k $18.0m | Added +26.6k |
| Retirement Systems of Alabama 0.08% of their portfolio | 547.5k $17.7m | Added +11.5k |
| GABELLI FUNDS LLC 0.14% of their portfolio | 540.2k $17.5m | Reduced -6.8k |
| Summit Creek Advisors LLC 2.36% of their portfolio | 536.6k $17.4m | Added +150.4k |
| DEUTSCHE BANK AG\ 0.01% of their portfolio | 525.8k $17.0m | Reduced -279.8k |
| Woodline Partners LP 0.20% of their portfolio | 525.4k $17.0m | Reduced -178.4k |
| JENNISON ASSOCIATES LLC 0.01% of their portfolio | 520.6k $16.8m | Added +488.9k |
| ALLIANCEBERNSTEIN L.P. 0.01% of their portfolio | 520.5k $16.8m | Added +44.9k |
| STALEY CAPITAL ADVISERS INC 0.89% of their portfolio | 500.0k $16.2m | Unchanged |
| RENAISSANCE TECHNOLOGIES LLC 0.03% of their portfolio | 492.8k $15.9m | New |
| COMERICA BANK 0.08% of their portfolio | 476.2k $15.4m | Added +461.8k |
| VOYA INVESTMENT MANAGEMENT LLC 0.02% of their portfolio | 451.1k $14.6m | Reduced -165.8k |
| Invesco Ltd. 0.00% of their portfolio | 438.1k $14.2m | Reduced -239.3k |
| SEI INVESTMENTS CO 0.02% of their portfolio | 418.7k $13.5m | Added +31.4k |
| Ranger Investment Management, L.P. 0.90% of their portfolio | 418.4k $13.5m | Reduced -15.4k |
| PICTON MAHONEY ASSET MANAGEMENT 0.61% of their portfolio | 406.6k $13.2m | Added +8.7k |
| One Fin Capital Management LP 5.31% of their portfolio | 405.0k $13.1m | Reduced -175.0k |
| Swiss National Bank 0.01% of their portfolio | 395.2k $12.8m | Added +23.4k |
| Holocene Advisors, LP 0.06% of their portfolio | 389.7k $12.6m | Added +29.8k |
| NEW YORK STATE COMMON RETIREMENT FUND 0.02% of their portfolio | 381.8k $12.4m | Added +283.8k |
| TOMS Capital Investment Management LP 1.15% of their portfolio | 381.0k $12.3m | Reduced -4.0m |
| SECTORAL ASSET MANAGEMENT INC 2.37% of their portfolio | 375.5k $12.1m | Reduced -14.5k |
| Lisanti Capital Growth, LLC 1.87% of their portfolio | 365.6k $11.8m | New |
| HighTower Advisors, LLC 0.02% of their portfolio | 362.7k $11.7m | Added +13.0k |
| Amundi 0.01% of their portfolio | 345.4k $11.1m | Reduced -16.1k |
| AMERICAN INTERNATIONAL GROUP, INC. 0.07% of their portfolio | 336.9k $10.9m | Added +7.0k |
| CITIGROUP INC 0.02% of their portfolio | 335.5k $10.9m | Added +20.9k |
| Rheos Capital Works Inc. 0.63% of their portfolio | 325.6k $10.5m | Unchanged |
| FIRST TRUST ADVISORS LP 0.01% of their portfolio | 322.3k $10.4m | Added +165.0k |
| Man Group plc 0.03% of their portfolio | 319.5k $10.3m | New |
| California Public Employees Retirement System 0.01% of their portfolio | 317.4k $10.3m | Added +29.0k |
| SEGALL BRYANT & HAMILL, LLC 0.11% of their portfolio | 297.3k $9.6m | Reduced -1.9k |
| TEACHERS RETIREMENT SYSTEM OF THE STATE OF KENTUCKY 0.09% of their portfolio | 279.7k $9.1m | Added +8.2k |
| Legal & General Group Plc 0.00% of their portfolio | 271.5k $8.8m | Added +13.6k |
| BLAIR WILLIAM & CO/IL 0.03% of their portfolio | 269.9k $8.7m | Added +11.9k |
| AMERIPRISE FINANCIAL INC 0.00% of their portfolio | 249.3k $8.1m | Reduced -25.5k |
| NEUBERGER BERMAN GROUP LLC 0.01% of their portfolio | 248.7k $8.0m | Reduced -472.6k |
| Capital International Investors 0.00% of their portfolio | 248.1k $8.0m | Unchanged |
| RK Capital Management, LLC 1.89% of their portfolio | 246.7k $8.0m | Added +59.1k |
| ROYAL BANK OF CANADA 0.00% of their portfolio | 236.2k $7.6m | Added +157.2k |
| Pier Capital, LLC 1.22% of their portfolio | 234.4k $7.6m | Reduced -97.2k |
| CREDIT SUISSE AG/ 0.01% of their portfolio | 228.9k $7.4m | Added +9.6k |
| Prosight Management, LP 2.26% of their portfolio | 220.0k $7.1m | Reduced -15.8k |
| KORNITZER CAPITAL MANAGEMENT INC /KS 0.15% of their portfolio | 219.0k $7.1m | New |
| Point72 Asset Management, L.P. 0.02% of their portfolio | 215.9k $7.0m | Reduced -619.3k |
| Trexquant Investment LP 0.17% of their portfolio | 212.1k $6.9m | Added +188.3k |
| Lombard Odier Asset Management (USA) Corp 1.17% of their portfolio | 211.6k $6.8m | Added +10.1k |
| Cubist Systematic Strategies, LLC 0.08% of their portfolio | 208.0k $6.7m | Added +16.2k |
| TWINBEECH CAPITAL LP 0.13% of their portfolio | 201.3k $6.5m | New |
| Lombard Odier Asset Management (Switzerland) SA 1.05% of their portfolio | 200.0k $6.5m | Unchanged |