State of Tennessee, Department of Treasury
Position in OPCH — Option Care Health, Inc.
CIK 1587973
NASHVILLE, TN
Position in OPCH
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$2,170,814
-$398,538 QoQ
Shares Held
103,520
+8.5% QoQ
Ownership
0.066%
of shares outstanding
% of Portfolio
0.01%
of 13F equity value
Holder Rank
#115
of 368 holders
Holding Since
Dec 2021
19 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, 2026State of Tennessee, Department of Treasury holds $56,352,770 across 21 Medical Care Facilities names. OPCH ranks #6 (3.9% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | HCA |
HCA Healthcare, Inc.
|
60,367 | $23,536,489 | |
| 2 | THC |
Tenet Healthcare Corp
|
35,275 | $6,599,247 | |
| 3 | EHC |
Encompass Health Corp
|
41,396 | $4,184,307 | |
| 4 | DVA |
Davita Inc.
|
18,286 | $4,068,269 | |
| 5 | ENSG |
Ensign Group, Inc
|
24,757 | $3,968,547 | |
| 6 | OPCH |
Option Care Health, Inc.
This page
|
103,520 | $2,170,814 | |
| 7 | CHE |
Chemed Corp
|
3,260 | $1,518,312 | |
| 8 | CON |
Concentra Group Holdings Parent, Inc.
|
40,430 | $1,202,792 |
All Filings in OPCH
Export CSV
19 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $2,170,814 | 103,520 | Shares | Sole | 2026-08-14 | |
| 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. | ||||||