MASSACHUSETTS FINANCIAL SERVICES CO /MA/
Position in OPCH — Option Care Health, Inc.
CIK 912938
Boston, MA
Position in OPCH
as of Jun 30, 2026
· filed Aug 3, 2026
Position Value
$18,280,995
-$6,397,079 QoQ
Shares Held
871,769
-4.9% QoQ
Ownership
0.555%
of shares outstanding
% of Portfolio
0.01%
of 13F equity value
Holder Rank
#35
of 368 holders
Holding Since
Jun 2024
9 quarters on record
Voting authority
Sole 99%
Shared 1%
None 0%
Common Shares in OPCH Over Time
Shares Held
Position Value (USD)
Position in Medical Care Facilities
Healthcare · as of Jun 30, 2026MASSACHUSETTS FINANCIAL SERVICES CO /MA/ holds $203,241,945 across 8 Medical Care Facilities names. OPCH ranks #3 (9.0% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | UHS |
Universal Health Services Inc
|
906,103 | $134,728,451 | |
| 2 | CON |
Concentra Group Holdings Parent, Inc.
|
1,024,382 | $30,475,364 | |
| 3 | OPCH |
Option Care Health, Inc.
This page
|
871,769 | $18,280,995 | |
| 4 | EHC |
Encompass Health Corp
|
146,708 | $14,829,242 | |
| 5 | AMN |
Amn Healthcare Services Inc
|
69,879 | $2,261,982 | |
| 6 | AGL |
agilon health, inc.
|
14,914 | $1,598,482 | |
| 7 | NUTX |
Nutex Health Inc.
|
4,513 | $771,225 | |
| 8 | AVAH |
Aveanna Healthcare Holdings, Inc.
|
34,563 | $296,204 |
All Filings in OPCH
Export CSV
9 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $18,280,995 | 871,769 | Shares | Defined | 2026-08-03 | |
| 2026-03-31 | $24,678,074 | 916,719 | Shares | Sole | 2026-05-14 | |
| 2025-12-31 | $40,915,853 | 1,284,239 | Shares | Sole | 2026-01-22 | |
| 2025-09-30 | $34,542,350 | 1,244,321 | Shares | Sole | 2025-10-29 | |
| 2025-06-30 | $39,343,088 | 1,211,302 | Shares | Sole | 2025-08-08 | |
| 2025-03-31 | $44,444,586 | 1,271,662 | Shares | Sole | 2025-05-02 | |
| 2024-12-31 | $56,099,872 | 2,418,098 | Shares | Sole | 2025-02-12 | |
| 2024-09-30 | $78,842,289 | 2,518,923 | Shares | Sole | 2024-11-12 | |
| 2024-06-30 | $68,002,613 | 2,454,968 | Shares | Sole | 2024-08-09 | |
| No filing history on record for this holder in this stock. | ||||||