OPCH · Option Care Health, Inc.
$21.66
+0.58 (+2.75%)
At close · Jul 24
Market Cap
$3.40B
Shares
157.03M
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
415 fund positions| Fund | Ticker | Balance | Value | % of Fund | Side | Reported | Open |
|---|---|---|---|---|---|---|---|
| FULLERTHALER BEHAVIORAL SMALL CAP EQUITY | — | 6,805,644 | $183,207,936 | 1.64% | Long | 2026-03-31 | |
| iShares Core S&P Mid-Cap ETF | — | 5,255,427 | $141,476,095 | 0.13% | Long | 2026-03-31 | |
| VANGUARD TOTAL STOCK MARKET INDEX FUND | — | 4,961,541 | $133,564,684 | 0.01% | Long | 2026-03-31 | |
| VANGUARD HEALTH CARE FUND | — | 6,323,420 | $128,555,129 | 0.35% | Long | 2026-04-30 | |
| iShares Russell 2000 ETF | — | 3,900,225 | $104,994,057 | 0.15% | Long | 2026-03-31 | |
| VANGUARD SMALL-CAP INDEX FUND | — | 3,606,968 | $97,099,579 | 0.06% | Long | 2026-03-31 | |
| VANGUARD EXPLORER FUND | — | 2,978,485 | $60,552,600 | 0.28% | Long | 2026-04-30 | |
| VANGUARD SMALL-CAP GROWTH INDEX FUND | — | 2,016,108 | $54,273,627 | 0.14% | Long | 2026-03-31 | |
| VANGUARD EXTENDED MARKET INDEX FUND | — | 1,770,358 | $47,658,037 | 0.06% | Long | 2026-03-31 | |
| iShares Russell 2000 Growth ETF | — | 1,305,031 | $35,131,435 | 0.29% | Long | 2026-03-31 | |
| State Street SPDR S&P MidCap 400SM ETF Trust | MDY | 1,196,385 | $32,206,684 | 0.13% | Long | 2026-03-31 | |
| Fidelity Small Cap Index Fund | — | 1,579,722 | $32,115,748 | 0.10% | Long | 2026-04-30 | |
| T. Rowe Price Integrated U.S. Small-Cap Growth Equity Fund | — | 1,120,952 | $30,176,028 | 0.37% | Long | 2026-03-31 | |
| Touchstone Strategic Trust-Touchstone Small Company Fund | — | 1,070,391 | $28,814,926 | 1.93% | Long | 2026-03-31 | |
| Fidelity Mid-Cap Stock Fund | — | 1,347,530 | $27,395,285 | 0.31% | Long | 2026-04-30 | |
| iShares S&P Mid-Cap 400 Growth ETF | — | 967,507 | $26,045,288 | 0.26% | Long | 2026-03-31 | |
| VANGUARD RUSSELL 2000 INDEX FUND | — | 791,558 | $25,693,973 | 0.17% | Long | 2026-02-28 | |
| Calvert Small Cap Fund | — | 910,980 | $24,523,582 | 1.62% | Long | 2026-03-31 | |
| State Street(R) SPDR(R) Portfolio S&P 400(TM) Mid Cap ETF | — | 776,178 | $20,894,712 | 0.13% | Long | 2026-03-31 | |
| MFS New Discovery Value Fund | — | 629,443 | $20,431,720 | 0.75% | Long | 2026-02-28 | |
| U.S. SMALL CAP PORTFOLIO | — | 925,945 | $18,824,462 | 0.10% | Long | 2026-04-30 | |
| Fidelity Enhanced Small Cap ETF | — | 656,152 | $17,663,612 | 0.43% | Long | 2026-03-31 | |
| Fidelity Extended Market Index Fund | — | 821,734 | $17,149,589 | 0.04% | Long | 2026-05-31 | |
| College Retirement Equities Fund - Total Global Stock Account | — | 617,266 | $16,616,801 | 0.01% | Long | 2026-03-31 | |
| Schwab U.S. Small-Cap ETF | — | 763,770 | $15,939,880 | 0.07% | Long | 2026-05-31 | |
| Small Cap Core Fund | — | 782,680 | $15,911,884 | 0.80% | Long | 2026-04-30 | |
| VANGUARD HEALTH CARE INDEX FUND | — | 487,139 | $15,812,532 | 0.08% | Long | 2026-02-28 | |
| PGIM Jennison Small Company Fund | — | 507,747 | $13,668,549 | 0.43% | Long | 2026-03-31 | |
| DWS Small Cap Core Fund | — | 466,246 | $12,551,342 | 1.20% | Long | 2026-03-31 | |
| Fidelity Small Cap Discovery Fund | — | 611,393 | $12,429,620 | 0.56% | Long | 2026-04-30 | |
| Harbor Small Cap Growth Fund | — | 548,864 | $11,158,405 | 0.43% | Long | 2026-04-30 | |
| Fidelity Series Small Cap Discovery Fund | — | 537,200 | $10,921,276 | 0.56% | Long | 2026-04-30 | |
| Dimensional U.S. Small Cap ETF | — | 486,245 | $9,885,361 | 0.07% | Long | 2026-04-30 | |
| Schwab Fundamental U.S. Small Company ETF | — | 459,998 | $9,600,158 | 0.11% | Long | 2026-05-31 | |
| Schwab U.S. Mid-Cap ETF | — | 428,904 | $8,951,226 | 0.06% | Long | 2026-05-31 | |
| U.S. MICRO CAP PORTFOLIO | — | 436,536 | $8,874,777 | 0.12% | Long | 2026-04-30 | |
| Nationwide Geneva Small Cap Growth Fund | — | 433,155 | $8,806,041 | 0.80% | Long | 2026-04-30 | |
| VANGUARD S&P MID-CAP 400 INDEX FUND | — | 241,575 | $7,841,525 | 0.15% | Long | 2026-02-28 | |
| Buffalo Small Cap Growth Fund | — | 290,600 | $7,822,952 | 2.01% | Long | 2026-03-31 | |
| Bridge Builder Small/Mid Cap Value Fund | — | 267,010 | $7,187,909 | 0.08% | Long | 2026-03-31 | |
| Schwab Small-Cap Index Fund | — | 349,661 | $7,108,608 | 0.10% | Long | 2026-04-30 | |
| Master Small Cap Index Series | — | 259,283 | $6,979,898 | 0.14% | Long | 2026-03-31 | |
| Fidelity Enhanced Mid Cap ETF | — | 250,214 | $6,735,761 | 0.11% | Long | 2026-03-31 | |
| State Street(R) SPDR(R) S & P 400(TM) Mid Cap Growth ETF | — | 241,682 | $6,506,079 | 0.26% | Long | 2026-03-31 | |
| Dimensional U.S. Core Equity 2 ETF | — | 314,535 | $6,394,497 | 0.01% | Long | 2026-04-30 | |
| Fidelity Total Market Index Fund | — | 297,897 | $6,217,110 | 0.00% | Long | 2026-05-31 | |
| Boston Partners Small Cap Value Fund II | — | 185,724 | $6,028,601 | 0.78% | Long | 2026-02-28 | |
| Eaton Vance Worldwide Health Sciences Fund | — | 178,995 | $5,810,178 | 0.68% | Long | 2026-02-28 | |
| Nuveen Quant Small/Mid Cap Equity Fund | — | 268,930 | $5,467,347 | 0.21% | Long | 2026-04-30 | |
| iShares Core S&P Total U.S. Stock Market ETF | — | 200,962 | $5,409,897 | 0.01% | Long | 2026-03-31 |
Showing 1–50 of 415 positions
Key facts
CIK
1014739
CUSIP
68404L201
13F (30d)
60 filings
60 filers
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