CANADA LIFE ASSURANCE Co
InsurancePosition in OPCH — Option Care Health, Inc.
CIK 1046192
WINNIPEG, A2
Position in OPCH
as of Mar 31, 2026
· filed May 14, 2026
Position Value
$2,474,540
-$463,461 QoQ
Shares Held
91,922
-0.3% QoQ
Ownership
0.059%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Jun 2020
23 quarters on record
Voting authority
Sole 100.ToString("F0")%
Shared 0.ToString("F0")%
None 0.ToString("F0")%
Common Shares in OPCH Over Time
Shares Held
Position Value (USD)
Position in Medical Care Facilities
Healthcare · as of Mar 31, 2026CANADA LIFE ASSURANCE Co holds $113,800,617 across 20 Medical Care Facilities names. OPCH ranks #7 (2.2% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | HCA |
HCA Healthcare, Inc.
|
141,643 | $67,031,133 | |
| 2 | THC |
Tenet Healthcare Corp
|
50,649 | $9,557,972 | |
| 3 | ENSG |
Ensign Group, Inc
|
33,926 | $6,836,089 | |
| 4 | EHC |
Encompass Health Corp
|
59,820 | $5,786,388 | |
| 5 | UHS |
Universal Health Services Inc
|
27,150 | $4,859,035 | |
| 6 | CHE |
Chemed Corp
|
8,720 | $3,293,892 | |
| 7 | OPCH |
Option Care Health, Inc.
This page
|
91,922 | $2,474,540 | |
| 8 | DVA |
Davita Inc.
|
12,781 | $1,964,311 |
All Filings in OPCH
Export CSV
23 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $2,474,540 | 91,922 | Shares | Sole | 2026-05-14 | |
| 2025-12-31 | $2,938,001 | 92,216 | Shares | Sole | 2026-02-13 | |
| 2025-09-30 | $3,310,990 | 119,272 | Shares | Sole | 2025-11-17 | |
| 2025-06-30 | $4,003,874 | 123,272 | Shares | Sole | 2025-08-15 | |
| 2025-03-31 | $4,580,372 | 131,055 | Shares | Sole | 2025-05-15 | |
| 2024-12-31 | $3,287,741 | 141,713 | Shares | Sole | 2025-02-13 | |
| 2024-09-30 | $4,452,299 | 142,246 | Shares | Sole | 2024-11-13 | |
| 2024-06-30 | $3,851,241 | 139,034 | Shares | Sole | 2024-08-12 | |
| 2024-03-31 | $4,504,589 | 134,305 | Shares | Sole | 2024-05-13 | |
| 2023-12-31 | $4,445,395 | 131,950 | Shares | Sole | 2024-02-13 | |
| 2023-09-30 | $4,334,738 | 133,995 | Shares | Sole | 2023-11-14 | |
| 2023-06-30 | $3,945,163 | 121,427 | Shares | Sole | 2023-08-10 | |
| 2023-03-31 | $4,277,608 | 134,643 | Shares | Sole | 2023-05-12 | |
| 2022-12-31 | $3,827,147 | 127,190 | Shares | Sole | 2023-02-10 | |
| 2022-09-30 | $3,301,077 | 104,896 | Shares | Sole | 2022-11-01 | |
| 2022-03-31 | $2,123,807 | 74,363 | Shares | Sole | 2022-05-12 | |
| 2021-12-31 | $1,954,567 | 68,726 | Shares | Defined | 2022-02-14 | |
| 2021-09-30 | $1,568,966 | 64,673 | Shares | Defined | 2021-11-15 | |
| 2021-06-30 | $97,190 | 4,444 | Shares | Defined | 2021-08-11 | |
| 2021-03-31 | $39,365 | 2,219 | Shares | Defined | 2021-05-17 | |
| 2020-12-31 | $34,705 | 2,219 | Shares | Defined | 2021-02-16 | |
| 2020-09-30 | $29,668 | 2,219 | Shares | Defined | 2020-11-18 | |
| 2020-06-30 | $30,799 | 2,219 | Shares | Defined | 2020-08-17 | |
| No filing history on record for this holder in this stock. | ||||||