Position in OPCH
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$47,535,610
-$4,824,190 QoQ
Shares Held
2,266,839
+16.5% QoQ
Ownership
1.44%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#13
of 368 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 62%
Shared 0%
None 38%
Common Shares in OPCH Over Time
Shares Held
Position Value (USD)
Derivatives in OPCH
reported options exposure · as of Jun 30, 2023CallValue
$1,380,825
CallShares
42,500
PutValue
$0
PutShares
0
Notional value of option positions as reported on Form 13F. Calls and puts are disclosed separately and do not net against the common-share stake above.
Position in Medical Care Facilities
Healthcare · as of Jun 30, 2026BANK OF AMERICA CORP /DE/ holds $1,102,464,415 across 39 Medical Care Facilities names. OPCH ranks #6 (4.3% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | HCA |
HCA Healthcare, Inc.
|
611,601 | $238,457,110 | |
| 2 | THC |
Tenet Healthcare Corp
|
854,858 | $159,926,832 | |
| 3 | DVA |
Davita Inc.
|
651,999 | $145,056,735 | |
| 4 | EHC |
Encompass Health Corp
|
788,090 | $79,660,134 | |
| 5 | CHE |
Chemed Corp
|
103,610 | $48,255,319 | |
| 6 | OPCH |
Option Care Health, Inc.
This page
|
2,266,839 | $47,535,610 | |
| 7 | ASTH |
Astrana Health, Inc.
|
852,145 | $39,548,048 | |
| 8 | ENSG |
Ensign Group, Inc
|
233,992 | $37,508,914 |
All Filings in OPCH
Export CSV
27 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $47,535,610 | 2,266,839 | Shares | Defined | 2026-08-14 | |
| 2026-03-31 | $52,359,800 | 1,945,015 | Shares | Defined | 2026-05-18 | |
| 2025-12-31 | $54,074,351 | 1,697,249 | Shares | Defined | 2026-02-17 | |
| 2025-09-30 | $47,342,345 | 1,705,416 | Shares | Defined | 2026-02-03 | |
| 2025-06-30 | $54,795,316 | 1,687,048 | Shares | Defined | 2025-08-14 | |
| 2025-03-31 | $46,509,849 | 1,330,754 | Shares | Defined | 2025-05-15 | |
| 2024-12-31 | $23,620,706 | 1,018,134 | Shares | Defined | 2025-02-14 | |
| 2024-09-30 | $83,823,681 | 2,678,073 | Shares | Defined | 2024-11-14 | |
| 2024-06-30 | $55,865,801 | 2,016,816 | Shares | Defined | 2024-08-14 | |
| 2024-03-31 | $88,362,972 | 2,634,555 | Shares | Defined | 2024-05-15 | |
| 2023-12-31 | $81,718,158 | 2,425,591 | Shares | Defined | 2024-02-14 | |
| 2023-09-30 | $71,452,898 | 2,208,745 | Shares | Defined | 2023-11-14 | |
| 2023-06-30 | $1,380,825 | 42,500 | Call | Defined | 2023-08-14 | |
| 2023-06-30 | $38,650,556 | 1,189,614 | Shares | Defined | 2023-08-14 | |
| 2023-03-31 | $57,194,130 | 1,800,256 | Shares | Defined | 2023-05-12 | |
| 2022-12-31 | $47,660,631 | 1,583,936 | Shares | Defined | 2023-02-10 | |
| 2022-09-30 | $72,875,486 | 2,315,713 | Shares | Defined | 2022-11-14 | |
| 2022-06-30 | $32,135,296 | 1,156,362 | Shares | Defined | 2022-08-12 | |
| 2022-03-31 | $14,005,421 | 490,386 | Shares | Defined | 2022-05-16 | |
| 2021-12-31 | $10,524,276 | 370,052 | Shares | Defined | 2022-02-08 | |
| 2021-09-30 | $8,113,659 | 334,446 | Shares | Defined | 2021-11-15 | |
| 2021-06-30 | $7,333,095 | 335,304 | Shares | Defined | 2021-09-13 | |
| 2021-03-31 | $5,438,815 | 306,585 | Shares | Defined | 2021-05-14 | |
| 2020-12-31 | $2,615,694 | 167,244 | Shares | Defined | 2021-02-10 | |
| 2020-09-30 | $585,457 | 43,789 | Shares | Defined | 2020-11-13 | |
| 2020-06-30 | $716,317 | 51,608 | Shares | Defined | 2020-08-14 | |
| 2020-03-31 | $385,881 | 40,748 | Shares | Defined | 2020-05-15 | |
| No filing history on record for this holder in this stock. | ||||||