Position in OPCH
as of Jun 30, 2026
· filed Aug 13, 2026
Position Value
$41,132,358
-$11,227,039 QoQ
Shares Held
1,961,486
+0.8% QoQ
Ownership
1.25%
of shares outstanding
% of Portfolio
0.01%
of 13F equity value
Holder Rank
#18
of 370 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 95%
Shared 5%
None 0%
Common Shares in OPCH Over Time
Shares Held
Position Value (USD)
Position in Medical Care Facilities
Healthcare · as of Jun 30, 2026NORTHERN TRUST CORP holds $1,699,269,239 across 41 Medical Care Facilities names. OPCH ranks #8 (2.4% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | HCA |
HCA Healthcare, Inc.
|
1,708,560 | $666,150,455 | |
| 2 | THC |
Tenet Healthcare Corp
|
781,265 | $146,159,054 | |
| 3 | EHC |
Encompass Health Corp
|
970,684 | $98,116,736 | |
| 4 | CHE |
Chemed Corp
|
199,148 | $92,751,186 | |
| 5 | ENSG |
Ensign Group, Inc
|
544,869 | $87,342,498 | |
| 6 | DVA |
Davita Inc.
|
382,037 | $84,995,588 | |
| 7 | UHS |
Universal Health Services Inc
|
450,821 | $67,032,573 | |
| 8 | OPCH |
Option Care Health, Inc.
This page
|
1,961,486 | $41,132,358 |
All Filings in OPCH
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $41,132,358 | 1,961,486 | Shares | Other | 2026-08-13 | |
| 2026-03-31 | $52,359,397 | 1,945,000 | Shares | Defined | 2026-05-14 | |
| 2025-12-31 | $62,836,709 | 1,972,276 | Shares | Other | 2026-02-17 | |
| 2025-09-30 | $59,909,520 | 2,158,124 | Shares | Other | 2025-11-14 | |
| 2025-06-30 | $75,140,333 | 2,313,434 | Shares | Other | 2025-08-13 | |
| 2025-03-31 | $86,864,762 | 2,485,401 | Shares | Defined | 2025-05-13 | |
| 2024-12-31 | $60,934,288 | 2,626,478 | Shares | Other | 2025-02-14 | |
| 2024-09-30 | $73,502,415 | 2,348,320 | Shares | Other | 2024-11-13 | |
| 2024-06-30 | $66,203,026 | 2,390,001 | Shares | Other | 2024-08-14 | |
| 2024-03-31 | $75,454,299 | 2,249,681 | Shares | Defined | 2024-05-14 | |
| 2023-12-31 | $83,556,622 | 2,480,161 | Shares | Defined | 2024-02-13 | |
| 2023-09-30 | $80,146,476 | 2,477,480 | Shares | Defined | 2023-11-13 | |
| 2023-06-30 | $76,587,636 | 2,357,268 | Shares | Defined | 2023-08-11 | |
| 2023-03-31 | $73,325,126 | 2,307,999 | Shares | Defined | 2023-05-15 | |
| 2022-12-31 | $65,052,110 | 2,161,918 | Shares | Defined | 2023-02-13 | |
| 2022-09-30 | $67,616,408 | 2,148,599 | Shares | Defined | 2022-11-14 | |
| 2022-06-30 | $56,165,061 | 2,021,053 | Shares | Defined | 2022-08-12 | |
| 2022-03-31 | $60,660,923 | 2,123,982 | Shares | Defined | 2022-05-13 | |
| 2021-12-31 | $61,940,640 | 2,177,941 | Shares | Defined | 2022-02-08 | |
| 2021-09-30 | $53,120,058 | 2,189,615 | Shares | Defined | 2021-11-15 | |
| 2021-06-30 | $28,643,400 | 1,309,712 | Shares | Defined | 2021-08-13 | |
| 2021-03-31 | $16,743,223 | 943,812 | Shares | Defined | 2021-05-12 | |
| 2020-12-31 | $9,148,085 | 584,916 | Shares | Defined | 2021-02-11 | |
| 2020-09-30 | $7,756,001 | 580,105 | Shares | Defined | 2020-11-16 | |
| 2020-06-30 | $7,462,844 | 537,669 | Shares | Other | 2020-08-14 | |
| 2020-03-31 | $4,671,133 | 493,256 | Shares | Defined | 2020-05-14 | |
| No filing history on record for this holder in this stock. | ||||||