OPCH
Option Care Health, Inc.Company with tickers: OPCH
CIK
1014739
CUSIP
68404L201
Shares Outstanding
157,027,504
13F Activity (30d)
189 filings
185 filers
Registered funds — mutual funds, ETFs and closed-end funds — whose latest Form N-PORT portfolio report holds this stock, matched by the stock's CUSIP. Each row is one fund position with its size, value and weight in that fund.
Funds holding OPCH
6 fund positions| Fund | Ticker | Balance | Value | % of Fund | Side | Reported |
|---|---|---|---|---|---|---|
| SPDR S&P MidCap 400 ETF Trust | MDY | 1,216,653 | $33,774,287 | 0.14% | Long | 2025-09-30 |
| State Street SPDR S&P MidCap 400SM ETF Trust | MDY | 1,196,385 | $32,206,684 | 0.13% | Long | 2026-03-31 |
| Gabelli Healthcare & WellnessRx Trust | GRX | 125,500 | $3,378,460 | 2.28% | Long | 2026-03-31 |
| Gabelli Dividend & Income Trust | GDV | 110,000 | $2,961,200 | 0.11% | Long | 2026-03-31 |
| Gabelli Equity Trust Inc | GAB | 31,000 | $834,520 | 0.05% | Long | 2026-03-31 |
| Gabelli Global Small & Mid Cap Value Trust | GGZ | 5,500 | $148,060 | 0.12% | Long | 2026-03-31 |
Showing 1–6 of 6 positions