Position in OPCH
as of Mar 31, 2026
· filed May 6, 2026
Position Value
$21,640,769
-$3,471,440 QoQ
Shares Held
803,892
+2.0% QoQ
Ownership
0.512%
of shares outstanding
% of Portfolio
0.01%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Mar 2020
25 quarters on record
Voting authority
Sole 81.17794430097575.ToString("F0")%
Shared 0.ToString("F0")%
None 18.822055699024247.ToString("F0")%
Common Shares in OPCH Over Time
Shares Held
Position Value (USD)
Position in Medical Care Facilities
Healthcare · as of Mar 31, 2026DEUTSCHE BANK AG\ holds $530,773,528 across 39 Medical Care Facilities names. OPCH ranks #7 (4.1% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | HCA |
HCA Healthcare, Inc.
|
581,021 | $274,962,373 | |
| 2 | UHS |
Universal Health Services Inc
|
244,970 | $43,842,279 | |
| 3 | BKD |
Brookdale Senior Living Inc.
|
2,988,465 | $40,882,200 | |
| 4 | DVA |
Davita Inc.
|
262,190 | $40,295,980 | |
| 5 | THC |
Tenet Healthcare Corp
|
153,461 | $28,959,623 | |
| 6 | ACHC |
Acadia Healthcare Company, Inc.
|
1,158,860 | $27,105,735 | |
| 7 | OPCH |
Option Care Health, Inc.
This page
|
803,892 | $21,640,769 | |
| 8 | PNTG |
Pennant Group, Inc.
|
539,130 | $16,432,681 |
All Filings in OPCH
Export CSV
25 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $21,640,769 | 803,892 | Shares | Defined | 2026-05-06 | |
| 2025-12-31 | $25,112,209 | 788,205 | Shares | Defined | 2026-02-11 | |
| 2025-09-30 | $20,278,178 | 730,482 | Shares | Defined | 2025-11-13 | |
| 2025-06-30 | $18,785,260 | 578,364 | Shares | Defined | 2025-08-12 | |
| 2025-03-31 | $21,688,011 | 620,544 | Shares | Defined | 2025-05-09 | |
| 2024-12-31 | $14,785,474 | 637,305 | Shares | Defined | 2025-06-30 | |
| 2024-09-30 | $18,377,981 | 587,156 | Shares | Defined | 2025-06-26 | |
| 2024-06-30 | $23,539,901 | 849,816 | Shares | Defined | 2025-06-12 | |
| 2024-03-31 | $28,937,975 | 862,790 | Shares | Defined | 2025-06-02 | |
| 2023-12-31 | $29,047,280 | 862,193 | Shares | Defined | 2024-02-14 | |
| 2023-09-30 | $17,009,854 | 525,807 | Shares | Defined | 2023-11-24 | |
| 2023-06-30 | $26,172,578 | 805,558 | Shares | Defined | 2023-08-14 | |
| 2023-03-31 | $27,876,076 | 877,434 | Shares | Defined | 2023-05-15 | |
| 2022-12-31 | $18,954,592 | 629,930 | Shares | Defined | 2023-02-13 | |
| 2022-09-30 | $15,544,448 | 493,945 | Shares | Defined | 2022-11-14 | |
| 2022-06-30 | $13,921,760 | 500,963 | Shares | Defined | 2022-08-11 | |
| 2022-03-31 | $14,517,531 | 508,317 | Shares | Defined | 2022-05-13 | |
| 2021-12-31 | $14,691,590 | 516,582 | Shares | Defined | 2022-02-16 | |
| 2021-09-30 | $18,318,893 | 755,107 | Shares | Defined | 2021-11-04 | |
| 2021-06-30 | $10,765,571 | 492,253 | Shares | Defined | 2021-08-11 | |
| 2021-03-31 | $8,442,447 | 475,899 | Shares | Defined | 2021-05-13 | |
| 2020-12-31 | $7,115,089 | 454,929 | Shares | Defined | 2021-02-16 | |
| 2020-09-30 | $5,910,408 | 442,065 | Shares | Defined | 2020-11-12 | |
| 2020-06-30 | $6,097,122 | 439,274 | Shares | Defined | 2020-08-13 | |
| 2020-03-31 | $5,222,012 | 551,427 | Shares | Defined | 2020-05-14 | |
| No filing history on record for this holder in this stock. | ||||||