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OPCH · Option Care Health, Inc. · Held by Funds

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$31.22 -0.07 (-0.22%) At close · Oct 23
S&P 400 member Russell 2000 member Rebalance outlook locked
Market Cap
$4.90B
Shares
157.03M
Volume · Oct 23 2.65M Avg daily vol (3M) 3.83M

Registered funds — mutual funds, ETFs and closed-end funds — whose latest Form N-PORT portfolio report holds this exact listed security, matched by CUSIP. Each row is one fund position with its size, value and weight in that fund.

Fund Ownership of OPCH by Fund Type

Registered funds' Form N-PORT reports for the quarter ended Jun 30, 2026

Index funds and index ETFs hold 24.57% of shares outstanding.

Fund type Of shares outstanding Shares
Index funds 4.45% 6,993,872
Index ETFs 20.11% 31,585,280
Active ETFs 2.37% 3,715,044
Active funds 21.01% 32,991,149
Unclassified 1.29% 2,031,570
All registered funds 49.24% 77,316,915
How fund types are measured

Each fund series counts once, with its latest Form N-PORT report dated inside the quarter; only long share positions count, restated to today's split basis. The fund type is the series' latest Form N-CEN answer on or before the quarter end (the index-fund box and the exchange-traded flag), never its name. Unclassified funds have no usable N-CEN; unit investment trusts are among them, so index ownership is a floor. Funds sit inside their advisers' 13F reports, so these shares overlap the 13F figures and are never added to them.

Funds holding OPCH

424 fund positions
Fund Balance Value % of Fund Open
VANGUARD HEALTH CARE FUND 6,748,598 $155,420,212 0.41%
FULLERTHALER BEHAVIORAL SMALL CAP EQUITY 7,157,244 $150,087,407 1.19%
iShares Core S&P Mid-Cap ETF 5,368,727 $112,582,205 0.09%
VANGUARD TOTAL STOCK MARKET INDEX FUND 4,979,416 $104,418,354 0.00%
iShares Russell 2000 ETF 4,097,807 $85,931,013 0.10%
VANGUARD SMALL-CAP INDEX FUND 3,604,513 $75,586,638 0.04%
VANGUARD EXPLORER FUND 2,181,430 $50,238,333 0.23%
VANGUARD SMALL-CAP GROWTH INDEX FUND 2,075,999 $43,533,699 0.09%
Fidelity Small Cap Index Fund 1,744,742 $40,181,408 0.12%
VANGUARD EXTENDED MARKET INDEX FUND 1,801,462 $37,776,658 0.04%
Fidelity Enhanced Small Cap Core ETF 1,582,208 $33,178,902 0.57%
State Street SPDR S&P MidCap 400SM ETF Trust 1,208,183 $25,335,598 0.09%
iShares Russell 2000 Growth ETF 1,200,600 $25,176,582 0.16%
Touchstone Strategic Trust-Touchstone Small Company Fund 1,020,918 $21,408,650 1.25%
U.S. SMALL CAP PORTFOLIO 925,945 $21,324,513 0.11%
Small Cap Core Fund 894,729 $20,605,609 1.06%
iShares S&P Mid-Cap 400 Growth ETF 942,590 $19,766,112 0.17%
Dimensional U.S. Targeted Value ETF 790,970 $18,216,039 0.13%
U.S. Targeted Value Portfolio 775,055 $17,849,517 0.11%
Fidelity Extended Market Index Fund 821,734 $17,149,589 0.04%
VANGUARD RUSSELL 2000 INDEX FUND 820,741 $17,128,865 0.10%
State Street(R) SPDR(R) Portfolio S&P 400(TM) Mid Cap ETF 794,837 $16,667,732 0.09%
Schwab U.S. Small-Cap ETF 763,770 $15,939,880 0.07%
Dimensional U.S. Small Cap ETF 547,801 $12,615,857 0.08%
MFS New Discovery Value Fund 571,431 $11,925,765 0.48%
College Retirement Equities Fund - Total Global Stock Account 543,681 $11,400,991 0.01%
U.S. MICRO CAP PORTFOLIO 494,307 $11,383,890 0.14%
Small Cap Equity Portfolio 438,481 $10,098,217 0.97%
Calvert Small Cap Fund 480,868 $10,083,802 0.79%
VANGUARD HEALTH CARE INDEX FUND 478,091 $9,977,759 0.05%
Schwab Fundamental U.S. Small Company ETF 459,998 $9,600,158 0.11%
Thrivent Small-Mid Cap Equity ETF 455,235 $9,546,278 0.91%
Schwab U.S. Mid-Cap ETF 428,904 $8,951,226 0.06%
Schwab Small-Cap Index Fund 386,827 $8,908,626 0.12%
Nuveen Quant Small/Mid Cap Equity Fund 367,330 $8,459,610 0.32%
Nuveen Quant Small Cap Equity Fund 347,240 $7,996,937 0.20%
DWS Small Cap Core Fund 366,246 $7,680,179 0.66%
Aperture Discover Equity Fund 225,912 $7,610,975 3.58%
Nationwide Geneva Small Cap Growth Fund 327,556 $7,543,615 0.86%
Dimensional U.S. Core Equity 2 ETF 314,535 $7,243,741 0.02%
BlackRock Advantage Small Cap Core Fund 320,975 $6,698,748 0.13%
Victory RS Partners Fund 315,510 $6,616,245 0.97%
Fidelity Total Market Index Fund 297,897 $6,217,110 0.00%
Master Small Cap Index Series 293,044 $6,145,133 0.10%
iShares U.S. Healthcare Providers ETF 278,928 $5,849,120 0.50%
iShares Russell 2000 Value ETF 272,753 $5,719,630 0.04%
Bridge Builder Small/Mid Cap Value Fund 266,123 $5,580,599 0.05%
VANGUARD S&P MID-CAP 400 INDEX FUND 253,488 $5,290,295 0.09%
State Street(R) SPDR(R) S & P 400(TM) Mid Cap Growth ETF 242,878 $5,093,152 0.17%
Fidelity Series Total Market Index Fund 243,154 $5,074,624 0.00%
Showing 1–50 of 424 positions
Key facts CIK 1014739 CUSIP 68404L201 13F (30d) 62 filings 61 filers Visit website Investor relations