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 ($16.6m this quarter). Holder counts are more reliable. Shares outstanding: 171.0m as of 2024-07-29, 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 ≈ $27.70. Options: 13 managers hold calls ($10.0m notional), 10 hold puts ($5.7m).
Trends to Q2 2024
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 |
| Q4 2023 | 351 |
| Q1 2024 | 341 |
| Q2 2024 | 342 |
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 |
| Q4 2023 | 178 | 184 |
| Q1 2024 | 182 | 156 |
| Q2 2024 | 185 | 172 |
Calls vs puts
Options held, notional value, last 4 quarters. P/C = puts ÷ calls
Numbers
| Quarter | Calls | Puts | P/C |
|---|---|---|---|
| Q3 2023 | $103.8m | $22.3m | 0.21 |
| Q4 2023 | $16.1m | $7.8m | 0.49 |
| Q1 2024 | $15.3m | $12.4m | 0.81 |
| Q2 2024 | $10.0m | $5.7m | 0.57 |
Biggest buyers
| MASSACHUSETTS FINANCIAL SERVICES CO /MA/ | New | +2.5m |
| Magnetar Financial LLC | Added | +1.4m |
| FULLER & THALER ASSET MANAGEMENT, INC. | Added | +1.3m |
| Duquesne Family Office LLC | Added | +1.2m |
| P2 Capital Partners, LLC | Added | +764.3k |
| Hood River Capital Management LLC | Added | +753.2k |
| WESTFIELD CAPITAL MANAGEMENT CO LP | Added | +721.2k |
| FORT WASHINGTON INVESTMENT ADVISORS INC /OH/ | New | +677.8k |
| JPMORGAN CHASE & CO | Added | +647.2k |
| Alyeska Investment Group, L.P. | Added | +475.0k |
Biggest sellers
| MORGAN STANLEY | Reduced | -5.0m |
| MARSHALL WACE, LLP | Reduced | -2.2m |
| MILLENNIUM MANAGEMENT LLC | Reduced | -1.3m |
| Nuveen Asset Management, LLC | Reduced | -1.2m |
| Point72 Asset Management, L.P. | Sold out | -870.6k |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | Reduced | -670.5k |
| BANK OF AMERICA CORP /DE/ | Reduced | -617.7k |
| Castle Hook Partners LP | Sold out | -616.7k |
| Cannell & Spears LLC | Reduced | -455.0k |
| Bellevue Group AG | Reduced | -450.4k |
Biggest calls
| MILLENNIUM MANAGEMENT LLC | New | $2.8m100.0k shares |
| CITADEL ADVISORS LLC | Reduced | $1.2m43.4k shares |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | Reduced | $1.2m42.1k shares |
| Walleye Trading LLC | Added | $889.2k32.1k shares |
| Walleye Capital LLC | Added | $883.6k31.9k shares |
| SIMPLEX TRADING, LLC | Reduced | $842.0k30.4k shares |
| Point72 Asset Management, L.P. | Added | $828.2k29.9k shares |
| Lombard Odier Asset Management (USA) Corp | Added | $587.2k21.2k shares |
| IMC-Chicago, LLC | Added | $443.2k16.0k shares |
| PEAK6 Investments LLC | Reduced | $193.9k7.0k shares |
Biggest puts
| Walleye Trading LLC | Added | $2.3m81.7k shares |
| Point72 Asset Management, L.P. | Reduced | $1.2m41.6k shares |
| CITADEL ADVISORS LLC | Reduced | $750.7k27.1k shares |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | Reduced | $745.1k26.9k shares |
| PEAK6 Investments LLC | Reduced | $205.0k7.4k shares |
| WOLVERINE ASSET MANAGEMENT LLC | Unchanged | $191.1k6.9k shares |
| SIMPLEX TRADING, LLC | Reduced | $149.0k5.4k shares |
| GROUP ONE TRADING LLC | Reduced | $130.2k4.7k shares |
| Walleye Capital LLC | New | $127.4k4.6k shares |
| CONCOURSE FINANCIAL GROUP SECURITIES, INC. | Unchanged | $00 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 Q2 2024
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 |
|---|---|---|---|---|---|
| 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 | — | — |
| Q4 2023 | 1 | $79.1k | 0 | — | — |
| Q1 2024 | 1 | $1.1m | 1 | $63.0k | — |
| Q2 2024 | 0 | — | 0 | — | — |
None reported in Q2 2024.
Holders, Q2 2024
| Manager | Shares | Change |
|---|---|---|
| BlackRock Inc. 0.01% of their portfolio | 21.0m $581.7m | Added +1.1k |
| VANGUARD GROUP INC 0.01% of their portfolio | 19.5m $540.2m | Reduced -84.0k |
| WELLINGTON MANAGEMENT GROUP LLP 0.04% of their portfolio | 8.6m $238.1m | Added +425.0k |
| STATE STREET CORP 0.01% of their portfolio | 6.2m $171.0m | Added +72.5k |
| WESTFIELD CAPITAL MANAGEMENT CO LP 0.80% of their portfolio | 5.9m $163.2m | Added +721.2k |
| Thrivent Financial for Lutherans 0.30% of their portfolio | 5.5m $151.2m | Added +455.3k |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC 0.04% of their portfolio | 4.6m $128.6m | Reduced -670.5k |
| GEODE CAPITAL MANAGEMENT, LLC 0.01% of their portfolio | 4.2m $117.2m | Added +241.2k |
| FULLER & THALER ASSET MANAGEMENT, INC. 0.47% of their portfolio | 3.9m $109.2m | Added +1.3m |
| DIMENSIONAL FUND ADVISORS LP 0.03% of their portfolio | 3.6m $99.9m | Added +218.8k |
| MORGAN STANLEY 0.01% of their portfolio | 3.5m $96.9m | Reduced -5.0m |
| FMR LLC 0.01% of their portfolio | 3.2m $89.0m | Added +58.6k |
| Park West Asset Management LLC 6.50% of their portfolio | 3.0m $83.1m | Added +252.7k |
| Southpoint Capital Advisors LP 1.90% of their portfolio | 2.8m $76.2m | Added +250.0k |
| Magnetar Financial LLC 1.44% of their portfolio | 2.5m $68.7m | Added +1.4m |
| MASSACHUSETTS FINANCIAL SERVICES CO /MA/ 0.02% of their portfolio | 2.5m $68.0m | New |
| LOOMIS SAYLES & CO L P 0.09% of their portfolio | 2.4m $67.8m | Reduced -233.6k |
| JPMORGAN CHASE & CO 0.00% of their portfolio | 2.4m $67.2m | Added +647.2k |
| Holocene Advisors, LP 0.28% of their portfolio | 2.4m $66.8m | Added +137.0k |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC 0.01% of their portfolio | 2.4m $66.7m | Added +6.2k |
| NORTHERN TRUST CORP 0.01% of their portfolio | 2.4m $66.2m | Added +140.3k |
| NORGES BANK 0.01% of their portfolio | 2.1m $57.5m | Added +94.6k |
| BANK OF AMERICA CORP /DE/ 0.01% of their portfolio | 2.0m $55.9m | Reduced -617.7k |
| FRANKLIN RESOURCES INC 0.02% of their portfolio | 2.0m $54.7m | Added +1.8k |
| PRICE T ROWE ASSOCIATES INC /MD/ 0.01% of their portfolio | 1.9m $52.3m | Added +127.5k |
| Duquesne Family Office LLC 1.84% of their portfolio | 1.9m $51.8m | Added +1.2m |
| RIVERBRIDGE PARTNERS LLC 0.68% of their portfolio | 1.8m $50.3m | Reduced -144.2k |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE 0.05% of their portfolio | 1.8m $48.7m | Added +244.9k |
| Hood River Capital Management LLC 0.99% of their portfolio | 1.7m $47.9m | Added +753.2k |
| Nuveen Asset Management, LLC 0.01% of their portfolio | 1.7m $47.9m | Reduced -1.2m |
| Bank of New York Mellon Corp 0.01% of their portfolio | 1.6m $45.5m | Added +54.2k |
| P2 Capital Partners, LLC 4.82% of their portfolio | 1.5m $40.4m | Added +764.3k |
| Invesco Ltd. 0.01% of their portfolio | 1.4m $39.8m | Reduced -29.5k |
| Bellevue Group AG 0.64% of their portfolio | 1.4m $39.2m | Reduced -450.4k |
| SCHRODER INVESTMENT MANAGEMENT GROUP 0.04% of their portfolio | 1.3m $36.9m | Reduced -16.2k |
| GILDER GAGNON HOWE & CO LLC 0.43% of their portfolio | 1.2m $34.4m | Reduced -24.4k |
| Allspring Global Investments Holdings, LLC 0.06% of their portfolio | 1.2m $34.3m | Reduced -100.6k |
| VOYA INVESTMENT MANAGEMENT LLC 0.03% of their portfolio | 1.2m $32.3m | Added +423.7k |
| AMERICAN CENTURY COMPANIES INC 0.02% of their portfolio | 1.2m $32.0m | Added +5.6k |
| VILLERE ST DENIS J & CO LLC 2.63% of their portfolio | 1.1m $31.0m | Reduced -17.6k |
| COMERICA BANK 0.12% of their portfolio | 1.0m $28.0m | Added +248.9k |
| MARSHALL WACE, LLP 0.04% of their portfolio | 990.1k $27.4m | Reduced -2.2m |
| Ranger Investment Management, L.P. 1.79% of their portfolio | 947.9k $26.3m | Reduced -12.6k |
| DEUTSCHE BANK AG\ 0.01% of their portfolio | 849.8k $23.5m | Reduced -13.0k |
| GOLDMAN SACHS GROUP INC 0.00% of their portfolio | 822.6k $22.8m | Added +159.3k |
| Assenagon Asset Management S.A. 0.06% of their portfolio | 821.9k $22.8m | Reduced -7.0k |
| Amundi 0.01% of their portfolio | 750.4k $20.2m | Added +463.6k |
| Fiera Capital Corp 0.06% of their portfolio | 689.5k $19.1m | Added +7.6k |
| FORT WASHINGTON INVESTMENT ADVISORS INC /OH/ 0.12% of their portfolio | 677.8k $18.8m | New |
| PRINCIPAL FINANCIAL GROUP INC 0.01% of their portfolio | 669.9k $18.6m | Reduced -76.2k |
| Alyeska Investment Group, L.P. 0.10% of their portfolio | 650.0k $18.0m | Added +475.0k |
| MACQUARIE GROUP LTD 0.02% of their portfolio | 593.9k $16.5m | Reduced -314.7k |
| ALLIANCEBERNSTEIN L.P. 0.01% of their portfolio | 593.5k $16.4m | Added +8.4k |
| RHUMBLINE ADVISERS 0.01% of their portfolio | 572.7k $15.9m | Added +27.0k |
| Retirement Systems of Alabama 0.06% of their portfolio | 537.4k $14.9m | Reduced -7.9k |
| Summit Creek Advisors LLC 2.01% of their portfolio | 530.5k $14.7m | Reduced -36.7k |
| GABELLI FUNDS LLC 0.11% of their portfolio | 525.1k $14.5m | Added +5.0k |
| STALEY CAPITAL ADVISERS INC 0.64% of their portfolio | 500.0k $13.8m | Unchanged |
| SEI INVESTMENTS CO 0.02% of their portfolio | 490.7k $13.6m | Reduced -23.1k |
| Aperture Investors, LLC 1.94% of their portfolio | 477.2k $13.2m | Added +65 |
| Leeward Investments, LLC - MA 0.55% of their portfolio | 434.8k $12.0m | New |
| KORNITZER CAPITAL MANAGEMENT INC /KS 0.23% of their portfolio | 433.2k $12.0m | Added +53.8k |
| CITADEL ADVISORS LLC 0.01% of their portfolio | 426.0k $11.8m | Reduced -96.7k |
| CITIGROUP INC 0.01% of their portfolio | 406.7k $11.3m | Added +9.5k |
| Corient Private Wealth LP 0.02% of their portfolio | 380.5k $10.5m | Added +73.2k |
| TEACHERS RETIREMENT SYSTEM OF THE STATE OF KENTUCKY 0.09% of their portfolio | 375.6k $10.4m | Unchanged |
| JENNISON ASSOCIATES LLC 0.01% of their portfolio | 373.1k $10.3m | Reduced -9.4k |
| HighTower Advisors, LLC 0.02% of their portfolio | 364.8k $10.1m | Reduced -5.0k |
| Rheos Capital Works Inc. 0.52% of their portfolio | 357.6k $9.9m | Unchanged |
| Edgestream Partners, L.P. 0.47% of their portfolio | 351.5k $9.7m | Added +172.8k |
| Swiss National Bank 0.01% of their portfolio | 341.3k $9.5m | Reduced -8.5k |
| Lombard Odier Asset Management (Europe) Ltd 0.46% of their portfolio | 340.6k $9.4m | New |
| STATE OF WISCONSIN INVESTMENT BOARD 0.02% of their portfolio | 316.0k $8.8m | Added +50.6k |
| Corebridge Financial, Inc. 0.05% of their portfolio | 312.3k $8.7m | First filing |
| SEGALL BRYANT & HAMILL, LLC 0.15% of their portfolio | 302.2k $8.4m | Added +8.2k |
| BOOTHBAY FUND MANAGEMENT, LLC 0.25% of their portfolio | 297.4k $8.2m | Added +134.0k |
| JANE STREET GROUP, LLC 0.01% of their portfolio | 293.4k $8.1m | Added +203.5k |
| California Public Employees Retirement System 0.01% of their portfolio | 291.4k $8.1m | Reduced -11.2k |
| CONGRESS ASSET MANAGEMENT CO 0.06% of their portfolio | 282.6k $7.8m | Added +25.1k |
| NEW YORK STATE COMMON RETIREMENT FUND 0.01% of their portfolio | 278.3k $7.7m | Added +3.6k |
| Legal & General Group Plc 0.00% of their portfolio | 273.7k $7.6m | Reduced -642 |
| BLAIR WILLIAM & CO/IL 0.02% of their portfolio | 258.3k $7.2m | Added +3.9k |
| Candriam S.C.A. 0.04% of their portfolio | 237.6k $6.6m | Added +9.5k |
| NICHOLAS COMPANY, INC. 0.11% of their portfolio | 234.0k $6.5m | Added +15.3k |
| ENVESTNET ASSET MANAGEMENT INC 0.00% of their portfolio | 231.3k $6.4m | Added +6.3k |
| Qube Research & Technologies Ltd 0.01% of their portfolio | 229.3k $6.4m | Added +143.6k |
| Bridgewater Associates, LP 0.03% of their portfolio | 217.6k $6.0m | Added +56.8k |
| First Eagle Investment Management, LLC 0.01% of their portfolio | 214.5k $5.9m | Added +53.2k |
| MILLENNIUM MANAGEMENT LLC 0.00% of their portfolio | 211.4k $5.9m | Reduced -1.3m |
| JANUS HENDERSON GROUP PLC 0.00% of their portfolio | 205.6k $5.7m | Reduced -21.5k |
| Prosight Management, LP 1.70% of their portfolio | 205.0k $5.7m | Added +105.0k |
| AMERIPRISE FINANCIAL INC 0.00% of their portfolio | 201.6k $5.6m | Reduced -22.4k |
| TWINBEECH CAPITAL LP 0.11% of their portfolio | 200.5k $5.6m | Added +74.7k |
| ALGERT GLOBAL LLC 0.18% of their portfolio | 197.8k $5.5m | Added +21.9k |
| Lombard Odier Asset Management (USA) Corp 2.06% of their portfolio | 196.7k $5.4m | Reduced -27.5k |
| MetLife Investment Management, LLC 0.03% of their portfolio | 189.0k $5.2m | Added +9.1k |
| WELLS FARGO & COMPANY/MN 0.00% of their portfolio | 186.3k $5.2m | Added +20.1k |
| Squarepoint Ops LLC 0.02% of their portfolio | 179.8k $5.0m | New |
| AXIOM INVESTORS LLC /DE 0.04% of their portfolio | 178.0k $4.9m | Reduced -66.6k |
| ROYAL BANK OF CANADA 0.00% of their portfolio | 174.8k $4.8m | Reduced -40.0k |