State of Tennessee, Department of Treasury
Position in OPCH — Option Care Health, Inc.
CIK 1587973
NASHVILLE, TN
Position in OPCH
as of Mar 31, 2026
· filed May 15, 2026
Position Value
$2,569,352
-$738,098 QoQ
Shares Held
95,444
-8.1% QoQ
Ownership
0.061%
of shares outstanding
% of Portfolio
0.01%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Dec 2021
18 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, 2026State of Tennessee, Department of Treasury holds $56,996,447 across 19 Medical Care Facilities names. OPCH ranks #6 (4.5% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | HCA |
HCA Healthcare, Inc.
|
55,876 | $26,442,758 | |
| 2 | THC |
Tenet Healthcare Corp
|
37,491 | $7,074,926 | |
| 3 | ENSG |
Ensign Group, Inc
|
17,455 | $3,517,182 | |
| 4 | CHE |
Chemed Corp
|
8,280 | $3,127,687 | |
| 5 | EHC |
Encompass Health Corp
|
28,988 | $2,804,009 | |
| 6 | OPCH |
Option Care Health, Inc.
This page
|
95,444 | $2,569,352 | |
| 7 | DVA |
Davita Inc.
|
14,225 | $2,186,240 | |
| 8 | UHS |
Universal Health Services Inc
|
12,035 | $2,153,903 |
All Filings in OPCH
Export CSV
18 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $2,569,352 | 95,444 | Shares | Sole | 2026-05-15 | |
| 2025-12-31 | $3,307,450 | 103,812 | Shares | Sole | 2026-02-18 | |
| 2025-09-30 | $3,005,242 | 108,258 | Shares | Sole | 2025-11-14 | |
| 2025-06-30 | $2,944,052 | 90,642 | Shares | Sole | 2025-08-15 | |
| 2025-03-31 | $3,167,937 | 90,642 | Shares | Sole | 2025-05-13 | |
| 2024-12-31 | $1,714,967 | 73,921 | Shares | Sole | 2025-02-13 | |
| 2024-09-30 | $2,379,019 | 76,007 | Shares | Sole | 2024-11-14 | |
| 2024-06-30 | $2,217,246 | 80,045 | Shares | Sole | 2024-08-13 | |
| 2024-03-31 | $2,773,858 | 82,703 | Shares | Sole | 2024-05-14 | |
| 2023-12-31 | $2,452,227 | 72,788 | Shares | Sole | 2024-02-14 | |
| 2023-09-30 | $1,304,610 | 40,328 | Shares | Sole | 2023-11-14 | |
| 2023-06-30 | $2,819,547 | 86,782 | Shares | Sole | 2023-08-15 | |
| 2023-03-31 | $2,757,064 | 86,782 | Shares | Sole | 2023-05-12 | |
| 2022-12-31 | $2,781,730 | 92,447 | Shares | Sole | 2023-02-15 | |
| 2022-09-30 | $5,426,907 | 172,447 | Shares | Sole | 2023-01-26 | |
| 2022-06-30 | $4,446,400 | 160,000 | Shares | Sole | 2022-08-15 | |
| 2022-03-31 | $5,140,800 | 180,000 | Shares | Sole | 2022-05-11 | |
| 2021-12-31 | $3,412,800 | 120,000 | Shares | Sole | 2022-02-15 | |
| No filing history on record for this holder in this stock. | ||||||