Position in OPCH
as of Jun 30, 2026
· filed Aug 11, 2026
Position Value
$568,307
-$226,506 QoQ
Shares Held
27,101
-8.2% QoQ
Ownership
0.017%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#195
of 369 holders
Holding Since
Mar 2021
22 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, 2026ProShare Advisors LLC holds $75,625,245 across 23 Medical Care Facilities names. OPCH ranks #7 (0.8% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | CHE |
Chemed Corp
|
70,761 | $32,956,228 | |
| 2 | ENSG |
Ensign Group, Inc
|
139,215 | $22,316,164 | |
| 3 | HCA |
HCA Healthcare, Inc.
|
26,138 | $10,190,944 | |
| 4 | UHS |
Universal Health Services Inc
|
19,299 | $2,869,568 | |
| 5 | DVA |
Davita Inc.
|
6,603 | $1,469,035 | |
| 6 | THC |
Tenet Healthcare Corp
|
3,398 | $635,697 | |
| 7 | OPCH |
Option Care Health, Inc.
This page
|
27,101 | $568,307 | |
| 8 | BKD |
Brookdale Senior Living Inc.
|
31,412 | $505,419 |
All Filings in OPCH
Export CSV
22 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $568,307 | 27,101 | Shares | Sole | 2026-08-11 | |
| 2026-03-31 | $794,813 | 29,525 | Shares | Sole | 2026-04-27 | |
| 2025-12-31 | $1,132,081 | 35,533 | Shares | Sole | 2026-02-06 | |
| 2025-09-30 | $974,070 | 35,089 | Shares | Sole | 2025-11-06 | |
| 2025-06-30 | $1,333,661 | 41,061 | Shares | Sole | 2025-08-07 | |
| 2025-03-31 | $1,551,605 | 44,395 | Shares | Sole | 2025-05-08 | |
| 2024-12-31 | $1,305,835 | 56,286 | Shares | Sole | 2025-02-14 | |
| 2024-09-30 | $1,248,150 | 39,877 | Shares | Sole | 2024-11-14 | |
| 2024-06-30 | $849,282 | 30,660 | Shares | Sole | 2024-08-13 | |
| 2024-03-31 | $1,300,479 | 38,774 | Shares | Sole | 2024-05-08 | |
| 2023-12-31 | $1,249,157 | 37,078 | Shares | Sole | 2024-02-14 | |
| 2023-09-30 | $1,029,506 | 31,824 | Shares | Sole | 2023-11-13 | |
| 2023-06-30 | $1,033,084 | 31,797 | Shares | Sole | 2023-08-10 | |
| 2023-03-31 | $941,313 | 29,629 | Shares | Sole | 2023-05-26 | |
| 2022-12-31 | $962,278 | 31,980 | Shares | Sole | 2023-02-02 | |
| 2022-09-30 | $885,565 | 28,140 | Shares | Sole | 2022-11-07 | |
| 2022-06-30 | $660,234 | 23,758 | Shares | Sole | 2022-08-01 | |
| 2022-03-31 | $1,155,109 | 40,445 | Shares | Sole | 2022-05-10 | |
| 2021-12-31 | $1,343,391 | 47,236 | Shares | Sole | 2022-02-08 | |
| 2021-09-30 | $697,329 | 28,744 | Shares | Sole | 2021-11-12 | |
| 2021-06-30 | $627,712 | 28,702 | Shares | Sole | 2021-08-13 | |
| 2021-03-31 | $406,175 | 22,896 | Shares | Sole | 2021-05-14 | |
| No filing history on record for this holder in this stock. | ||||||