FULLER & THALER ASSET MANAGEMENT, INC.
Position in OPCH — Option Care Health, Inc.
CIK 1082327
SAN MATEO, CA
Position in OPCH
as of Jun 30, 2026
· filed Aug 12, 2026
Position Value
$156,241,137
-$35,571,400 QoQ
Shares Held
7,450,698
+4.6% QoQ
Ownership
4.74%
of shares outstanding
% of Portfolio
0.43%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Dec 2023
11 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in OPCH Over Time
Shares Held
Position Value (USD)
Position in Medical Care Facilities
Healthcare · as of Jun 30, 2026FULLER & THALER ASSET MANAGEMENT, INC. holds $646,979,533 across 6 Medical Care Facilities names. OPCH ranks #2 (24.1% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | EHC |
Encompass Health Corp
|
2,460,657 | $248,723,209 | |
| 2 | OPCH |
Option Care Health, Inc.
This page
|
7,450,698 | $156,241,137 | |
| 3 | CHE |
Chemed Corp
|
219,988 | $102,457,211 | |
| 4 | ENSG |
Ensign Group, Inc
|
593,069 | $95,068,960 | |
| 5 | MD |
Pediatrix Medical Group, Inc.
|
1,721,451 | $43,604,353 | |
| 6 | AGL |
agilon health, inc.
|
8,254 | $884,663 |
All Filings in OPCH
Export CSV
11 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $156,241,137 | 7,450,698 | Shares | Sole | 2026-08-12 | |
| 2026-03-31 | $191,812,537 | 7,125,280 | Shares | Sole | 2026-05-14 | |
| 2025-12-31 | $221,707,368 | 6,958,800 | Shares | Sole | 2026-02-18 | |
| 2025-09-30 | $172,299,157 | 6,206,742 | Shares | Sole | 2025-11-13 | |
| 2025-06-30 | $149,441,129 | 4,601,020 | Shares | Sole | 2025-08-14 | |
| 2025-03-31 | $146,946,610 | 4,204,481 | Shares | Sole | 2025-05-13 | |
| 2024-12-31 | $74,598,045 | 3,215,433 | Shares | Sole | 2025-02-14 | |
| 2024-09-30 | $123,467,106 | 3,944,636 | Shares | Sole | 2024-11-13 | |
| 2024-06-30 | $109,242,096 | 3,943,758 | Shares | Sole | 2024-08-09 | |
| 2024-03-31 | $87,797,356 | 2,617,691 | Shares | Sole | 2024-05-13 | |
| 2023-12-31 | $76,340,832 | 2,265,979 | Shares | Sole | 2024-02-13 | |
| No filing history on record for this holder in this stock. | ||||||