Position in OPCH
as of Jun 30, 2026
· filed Aug 7, 2026
Position Value
$14,227,241
-$7,413,528 QoQ
Shares Held
678,457
-15.6% QoQ
Ownership
0.432%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#43
of 368 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 74%
Shared 0%
None 26%
Common Shares in OPCH Over Time
Shares Held
Position Value (USD)
Position in Medical Care Facilities
Healthcare · as of Jun 30, 2026DEUTSCHE BANK AG\ holds $427,588,588 across 36 Medical Care Facilities names. OPCH ranks #7 (3.3% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | HCA |
HCA Healthcare, Inc.
|
451,372 | $175,985,424 | |
| 2 | ACHC |
Acadia Healthcare Company, Inc.
|
1,684,607 | $49,746,443 | |
| 3 | DVA |
Davita Inc.
|
208,362 | $46,356,376 | |
| 4 | BKD |
Brookdale Senior Living Inc.
|
2,869,286 | $46,166,811 | |
| 5 | UHS |
Universal Health Services Inc
|
209,847 | $31,202,148 | |
| 6 | THC |
Tenet Healthcare Corp
|
80,222 | $15,007,928 | |
| 7 | OPCH |
Option Care Health, Inc.
This page
|
678,457 | $14,227,241 | |
| 8 | CHE |
Chemed Corp
|
16,747 | $7,799,746 |
All Filings in OPCH
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $14,227,241 | 678,457 | Shares | Defined | 2026-08-07 | |
| 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. | ||||||