IT:1OPCH / Option Care Health, Inc. - Institutionellt ägande - Köpare

Option Care Health, Inc.
IT ˙ BIT ˙ US68404L2016
17,48 € ↓ −0,40 (−2,22%)
2026-06-04
DELAT PRIS
Institutionellt ägande och fondägande - Köpare

Större innehavare som har öppnat nya positioner i Option Care Health, Inc. inkluderar Vanguard Portfolio Management Llc, Vanguard Capital Management Llc, Sumitomo Mitsui Trust Holdings, Inc., Van Berkom & Associates Inc., Vanguard Fiduciary Trust Co, Fideuram - Intesa Sanpaolo Private Banking S.p.a., VANGUARD ASSET MANAGEMENT, Ltd, Caisse De Depot Et Placement Du Quebec, Raiffeisen Bank International AG, Agf Management Ltd, Cinctive Capital Management LP, Taproot Management LP, Vanguard Global Advisers, LLC, Fideuram Asset Management (Ireland) dac, Vanguard Investments Australia, Ltd., Allstate Corp, DRW Securities, LLC, DnB Asset Management AS, Summitry Llc, och China Universal Asset Management Co., Ltd. .

Denna sida visar förändringar i ägarstrukturen genom att lista institutioner, fonder och större aktieägare som har ökat sina innehav eller öppnat nya positioner under den senaste rapporteringsperioden. Gröna rader indikerar nya positioner. Klicka på länk symbolen för att se hela transaktionshistoriken.

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Fil Datum Källa Investerare Typ Genomsnittligt pris
(beräknat)
Aktier Δ Aktier
(%)
Rapporterat
värde
(1000 USD)
Δ Värde
(%)
Portföljallokering
(%)
2026-04-30 13F Nisa Investment Advisors, Llc 5 161 0,49 139 −15,34
2026-04-24 13F UMA Financial Services, Inc. 20 1
2026-05-15 13F Tower Research Capital LLC (TRC) 13 616 59,61 367 35,06
2026-05-06 13F Jennison Associates Llc 1 213 025 4,22 32 655 −11,94
2026-05-15 13F Qube Research & Technologies Ltd 54 094 1 456
2026-05-04 13F State Of Michigan Retirement System 38 159 1,60 1 027 −14,13
2026-05-15 13F Adalta Capital Management LLC 30 405 45,62 819 23,01
2026-05-08 13F Russell Investments Group, Ltd. 519 940 95,46 13 997 65,16
2026-05-14 13F Renaissance Technologies Llc 558 926 15,52 15 046 −2,39
2026-05-14 13F Captrust Financial Advisors 13 851 18,25 373 −0,27
2026-05-15 13F Charles Schwab Investment Management Inc 2 488 533 2,60 66 991 −13,30
2026-05-12 13F Invesco Ltd. 557 329 4,26 15 003 −11,90
2026-05-06 13F Atlantic Trust, LLC 103 8,42 3 −33,33
2026-05-01 13F Thrivent Financial For Lutherans 38 199 0,05 1 0,00
2026-05-08 13F Bruce G. Allen Investments, LLC 30 3,45 1
2026-05-14 13F Public Employees Retirement Association Of Colorado 343 215 1 784,24 9
2026-05-14 13F 3 Factor Indexing, Llc 4 0
2026-04-24 13F Root Financial Partners, LLC 522 27,94 14 16,67
2026-05-15 13F Balyasny Asset Management Llc 210 270 5 660
2026-05-11 13F Boston Partners 2 431 467 67,56 65 560 40,12
2026-05-15 13F Susquehanna International Group, Llp 60 676 120,99 1 633 86,84
2026-05-15 13F Silvercrest Asset Management Group Llc 616 662 18,26 16 601 −0,08
2026-05-14 13F Cwm, Llc 2 604 23,88 70
2026-05-14 13F Kilter Group LLC 168 14,29 5 0,00
2026-04-14 13F Bay Harbor Wealth Management, LLC 23 91,67 1
2026-05-05 13F Covestor Ltd 429 45,92 0
2026-04-16 13F SG Americas Securities, LLC 57 300 0,33 2 0,00
2026-05-14 13F Raymond James Financial Inc 259 588 5,70 6 988 −10,69
2026-05-15 13F XTX Topco Ltd 111 414 2 999
2026-04-17 13F Vermillion Wealth Management, Inc. 8 0
2026-05-13 13F Xponance, Inc. 22 748 16,62 612 −1,45
2026-05-14 13F JustInvest LLC 24 679 1,35 664 −14,32
2026-04-15 13F Fortitude Family Office, LLC 95 90,00 3 100,00
2026-05-14 13F Investors Portfolio Services LLC 20 0
2026-05-15 13F California State Teachers Retirement System 184 221 20,17 4 959 1,54
2026-05-15 13F State Street Corp 5 874 880 1,47 158 152 −14,26
2026-05-05 13F Livforsakringsbolaget Skandia, Omsesidigt 147 400 22,94 4 007 7,11
2026-05-15 13F Alyeska Investment Group, L.P. 1 781 365 47,19 47 954 24,37
2026-05-13 13F Parkside Financial Bank & Trust 8 726 0,09 235 −15,52
2026-05-08 13F Vanguard Portfolio Management Llc 8 062 555 217 044
2026-05-14 13F SMA Capital LLC 708 19
2026-05-07 13F KBC Group NV 5 453 22,13 0
2026-04-13 13F Creative Financial Designs Inc /adv 1 610 130,33 43 95,45
2026-05-08 13F Cornerstone Financial Management LLC 17 0
2026-05-14 13F C M Bidwell & Associates Ltd 149 4
2026-05-01 13F Phocas Financial Corp. 208 974 59,93 5 626 35,12
2026-05-15 13F Cinctive Capital Management LP 100 693 2 711
2026-04-30 13F Cedar Mountain Advisors, LLC 172 5
2026-05-12 13F Bnp Paribas Arbitrage, Sa 119 975 76,28 3 230 48,94
2026-04-22 13F Janney Montgomery Scott LLC 9 206 0
2026-05-07 13F Rothschild Investment Llc 201 9,24 5 0,00
2026-05-14 13F Bare Financial Services, Inc 26 1
2026-05-14 13F Twin Tree Management, LP Call 13 900 374
2026-05-15 13F MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. 74 943 0,98 2 017 −14,68
2026-04-29 13F Oregon Public Employees Retirement Fund 32 530 2,52 876 −13,37
2026-05-12 13F Mirabella Financial Services Llp 10 314 1,60 278 −14,24
2026-05-08 13F Vanguard Fiduciary Trust Co This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1 107 063 29 802
2026-05-14 13F DnB Asset Management AS 8 749 236
2026-05-15 13F Geode Capital Management, Llc 4 248 221 3,18 114 380 −12,82
2026-05-15 13F Citadel Advisors Llc Call 896 700 3 867,70 24 139 3 252,64
2026-05-15 13F Citadel Advisors Llc 3 537 458 111,38 95 228 78,60
2026-05-14 13F MetLife Investment Management, LLC 164 220 0,78 4 421 −14,85
2026-05-21 13F Essential Partners LLC 84 236,00 2
2026-05-08 13F Gsa Capital Partners Llp 8 318 0
2026-05-15 13F Silver Grove Financial Group, Inc. 46 1
2026-05-05 13F IMC-Chicago, LLC Call 69 300 153,85 1 866 114,61
2026-05-12 13F Fox Run Management, L.l.c. 9 991 270
2026-04-20 13F Louisiana State Employees Retirement System 46 000 4,78 1 238 −11,44
2025-12-16 13F Lindenwold Advisors 8 884 1,00 247 −13,68
2026-04-20 13F Jfs Wealth Advisors, Llc 115 12,75 3 0,00
2026-05-15 13F Duquesne Family Office LLC 1 868 550 7,02 50 −9,09
2026-04-22 13F Pictet Asset Management Holding SA 25 750 6,41 693 −10,00
2026-05-11 13F Godfrey Financial Associates, Inc. 83 12,16 2
2026-02-11 13F Janney Capital Management LLC 9 268 1,73 0
2026-05-15 13F Expect Equity LLC 76 661 8,19 2 064 −8,60
2026-04-17 13F Brown, Lisle/cummings, Inc. 77 2
2026-05-14 13F Rockefeller Capital Management L.P. 9 138 124,58 246 89,92
2026-02-03 13F/A Mount Yale Investment Advisors, LLC 1 229 40
2026-05-14 13F Financial Network Wealth Advisors LLC 136 4
2026-05-15 13F Advisory Services Network, LLC 1 025 28
2026-05-01 13F Hantz Financial Services, Inc. 4 239 6,32 0
2026-04-23 13F SJS Investment Consulting Inc. 25 150,00 1
2026-05-15 13F Southpoint Capital Advisors LP 3 600 000 20,00 96 912 1,39
2026-05-07 13F Dimensional Fund Advisors Lp 3 876 856 0,94 104 368 −14,71
2026-05-15 13F Bank Of America Corp /de/ 1 945 015 14,60 52 360 −3,17
2026-05-14 13F EP Wealth Advisors, Inc. 10 065 42,42 271 20,00
2026-05-08 13F VANGUARD ASSET MANAGEMENT, Ltd 138 655 3 733
2026-05-08 13F Amalgamated Bank 68 655 2,66 2 −50,00
2026-05-14 13F Fuller & Thaler Asset Management, Inc. 7 125 280 2,39 191 813 −13,48
2026-05-14 13F Caisse De Depot Et Placement Du Quebec 131 882 3 550
2026-05-15 13F Squarepoint Ops LLC 130 032 1 153,32 3 500 960,61
2026-05-01 13F Commonwealth Of Pennsylvania Public School Empls Retrmt Sys 39 771 0,12 1 071 −15,42
2026-05-15 13F Talon Private Wealth, LLC 21 925 2 232,45 590 1 866,67
2026-05-15 13F Teca Partners, LP 691 098 20,57 18 604 1,87
2026-05-15 13F Point72 Asset Management, L.P. 562 704 105,82 15 148 73,90
2026-05-15 13F Victory Capital Management Inc 280 542 14,42 7 552 −3,32
2026-05-15 13F Manufacturers Life Insurance Company, The 1 804 871 2,09 48 587 −13,79
2026-05-06 13F Geneva Capital Management Llc 1 474 121 19,36 39 683 0,86
2026-05-12 13F Danske Bank A/s 15 936 2 176,57 429 1 845,45
2026-05-14 13F Synergy Investment Management, LLC 250 7
2026-05-15 13F Guggenheim Capital Llc 67 993 125,44 1 830 90,63
2026-05-15 13F Aqr Capital Management Llc 65 718 39,48 1 769 17,85
2026-05-15 13F Transamerica Financial Advisors, Inc. 15 0
2026-04-30 13F Cambridge Investment Research Advisors, Inc. 8 654 10,72 0
2026-05-15 13F Freestone Grove Partners LP 1 239 573 35,34 33 369 14,36
2026-05-15 13F/A Vanguard Capital Management Llc 7 016 323 188 879
2026-05-22 13F/A Summitry Llc 7 442 200
2026-05-13 13F DRW Securities, LLC 12 412 334
2026-05-04 13F J.Safra Asset Management Corp 169 87,78 5 100,00
2026-05-08 13F Steward Partners Investment Advisory, Llc 3 925 123,65 106 90,91
2026-05-13 13F Cetera Investment Advisers 26 888 23,14 724 4,03
2026-04-27 13F Fideuram - Intesa Sanpaolo Private Banking S.p.a. 192 894 5 193
2026-02-12 13F Counterpoint Mutual Funds LLC 37 351 1 305
2026-04-15 13F Trust Point Inc. 11 554 5,40 311 −10,89
2026-05-15 13F Goldman Sachs Group Inc 1 373 790 50,50 36 982 27,16
2026-05-14 13F/A Van Berkom & Associates Inc. 1 587 636 43
2026-05-15 13F Css Llc/il Put 20 000 538
2026-05-15 13F Css Llc/il 365 10
2026-04-29 13F CVA Family Office, LLC 29 1
2026-05-11 13F Fideuram Asset Management (Ireland) dac 63 013 2 240
2026-02-13 13F Motiv8 Investments LLC 152 0
2026-04-16 13F Brookstone Capital Management 23 558 634
2026-05-13 13F Bank Of Montreal /can/ 15 594 9,59 420 −7,51
2026-05-12 13F Rhumbline Advisers 474 201 1,43 12 765 −14,29
2026-05-08 13F Cornerstone Investment Partners, LLC 10 144 3,80 273 −12,22
2026-05-01 13F Securian Asset Management, Inc 11 700 1,14 315 −14,67
2026-05-13 13F BlackRock, Inc. 19 887 832 0,09 535 380 −15,43
2026-05-12 13F Summit Trail Advisors, Llc 23 493 13,97 632 −3,66
2026-02-17 13F SageView Advisory Group, LLC 238 8
2026-05-08 13F Vanguard Global Advisers, LLC 64 803 1 744
2026-05-13 13F SRS Capital Advisors, Inc. 326 31,45 8 0,00
2026-02-04 13F Virginia Retirement Systems Et Al 31 650 47,21 1 008 69,13
2026-05-08 13F Northwestern Mutual Investment Management Company, Llc 35 561 0,13 957 −15,38
2026-05-15 13F Millennium Management Llc 1 640 991 241,19 44 175 188,29
2026-05-15 13F Twinbeech Capital Lp 132 542 3 568
2026-05-14 13F Rialto Wealth Management, LLC 18 28,57 0
2026-05-14 13F Marshall Wace, Llp 91 358 842,32 2 459 698,38
2026-05-14 13F BNP Paribas Asset Management Holding S.A. 3 530 31,47 95
2026-05-15 13F Millennium Management Llc Call 70 000 1 884
2026-05-15 13F Kemnay Advisory Services Inc. 1 100 172,28 30 141,67
2026-05-07 13F Dakota Wealth Management 8 558 25,71 230 6,48
2026-05-15 13F MAI Capital Management 111 311,11 3
2026-04-30 13F Nippon Life Global Investors Americas, Inc. 135 800 20,29 3 656 1,64
2026-05-14 13F Arvin Capital Management LP 699 458 43,16 18 829 20,97
2026-02-12 13F CIBC Private Wealth Group, LLC 228 11 300,00 7
2026-05-11 13F Allstate Corp 35 491 955
2026-05-15 13F Alliancebernstein L.p. 1 431 823 6,05 45 618 6,05
2026-04-28 13F China Universal Asset Management Co., Ltd. 1 600 43
2026-05-13 13F Federation des caisses Desjardins du Quebec 301 8
2026-05-07 13F Jefferies Financial Group Inc. 31 397 845
2026-04-28 13F Nbt Bank N A /ny 38 1
2026-05-06 13F New York State Common Retirement Fund 88 245 26,57 2 376 6,93
2026-05-15 13F American Century Companies Inc 96 173 79,03 2 589 51,26
2026-05-15 13F Quantinno Capital Management LP 23 507 14,53 633 −3,22
2026-05-14 13F Capital Fund Management S.a. 73 609 1 982
2026-05-11 13F Federated Hermes, Inc. 13 855 0,74 373 −15,07
2026-05-15 13F Cerity Partners LLC 17 791 479
2026-05-16 13F Sunbelt Securities, Inc. 2 0
2026-05-14 13F Swiss Life Asset Management Ltd 9 578 22,56 258 3,63
2026-02-06 13F Global Retirement Partners, LLC 2 874 5 648,00 92 9 000,00
2026-04-30 13F Sumitomo Mitsui Trust Holdings, Inc. 2 610 947 70 287
2026-05-13 13F Axq Capital, Lp 8 340 20,61 225 1,82
2026-05-13 13F State of Wyoming 29 189 9,30 786 −7,65
2026-04-14 13F Cornerstone National Bank & Trust Co 3 000 50,00 79 25,40
2026-05-15 13F Toronto Dominion Bank 60 147 1 619
2026-05-15 13F Campbell & CO Investment Adviser LLC 89 218 2 402
2026-05-15 13F Park West Asset Management LLC 423 554 19,50 11 402 0,98
2026-05-04 13F Envestnet Asset Management Inc 189 474 16,63 5 101 −1,47
2026-04-07 13F Signaturefd, Llc 2 024 61,27 54 38,46
2026-05-14 13F Public Employees Retirement System Of Ohio 2 438 6,05 66 −10,96
2026-05-04 13F Bridges Investment Management Inc 73 391 15,86 1 976 −2,13
2026-04-13 13F Massmutual Trust Co Fsb/adv 280 1,45 8 −12,50
2026-05-14 13F Bank Of Nova Scotia 12 570 338
2026-05-15 13F Jones Financial Companies Lllp 11 786 1 296,45 321 1 134,62
2026-05-05 13F HighTower Advisors, LLC 516 279 14,07 13 898 −3,61
2026-05-01 13F Fifth Third Bancorp 92 082 3 855,41 2 479 3 248,65
2026-05-06 13F Bessemer Group Inc 20 526 2 109,47 1
2026-04-30 13F Nuveen, LLC 1 620 872 3,58 43 634 −12,48
2026-05-13 13F Prudential Financial Inc 27 786 6,29 748 −10,22
2026-04-20 13F State of Alaska, Department of Revenue 26 272 0,79 1
2026-05-14 13F Blueshift Asset Management, LLC 9 820 264
2026-05-11 13F Caitong International Asset Management Co., Ltd 7 504 349,61 202 281,13
2026-04-20 13F Ronald Blue Trust, Inc. 10 100 9,94 272 −7,19
2026-04-22 13F Fort Washington Investment Advisors Inc /oh/ 1 479 728 2,94 39 834 −13,02
2026-04-24 13F Retirement Systems of Alabama 194 597 2,15 5 239 −13,69
2026-05-12 13F Winton Capital Group Ltd 216 816 5 837
2026-05-13 13F Acadian Asset Management Llc 56 168 1 086,23 2
2026-04-28 13F Handelsbanken Fonder AB 53 600 34,34 1 0,00
2026-05-08 13F Eurizon Capital SGR S.p.A. 4 931 10,39 134 −6,99
2026-05-08 13F Vanguard Investments Australia, Ltd. 40 637 1 094
2026-05-15 13F Dynamic Technology Lab Private Ltd 36 583 985
2026-05-11 13F Erste Asset Management GmbH 0 0
2026-05-15 13F Engineers Gate Manager LP 11 999 323
2026-04-24 13F Raiffeisen Bank International AG 130 000 3 510
2026-04-16 13F Sheets Smith Wealth Management 31 030 18,58 835 0,24
2026-05-15 13F Crawford Fund Management, LLC Call 40 300 83,18 1 085 54,86
2026-04-29 13F Klp Kapitalforvaltning As 35 675 2,88 960 −13,04
2026-04-13 13F IFP Advisors, Inc 97 3,19 3 0,00
2026-05-18 13F Edgestream Partners, L.P. 15 713 423
2026-05-07 13F Agf Management Ltd 102 544 2 760
2026-05-06 13F Deutsche Bank Ag\ 803 892 1,99 21 641 −13,83
2026-04-06 13F Versant Capital Management, Inc 147 5,00 4 −25,00
2026-05-11 13F Umb Bank N A/mo 2 109 22,97 57 3,70
2026-05-15 13F Man Group plc 270 925 2,58 7 293 −13,32
2026-05-07 13F Seizert Capital Partners, Llc 132 708 0,64 3 572 −14,97
2026-05-13 13F Aster Capital Management (DIFC) Ltd 658 23
2026-05-04 13F Principal Financial Group Inc 508 426 6,62 13 687 −9,91
2026-05-15 13F State Of Wisconsin Investment Board 115 182 11,06 3 101 −6,17
2026-05-08 13F Twin Peaks Wealth Advisors, LLC 136 4
2026-05-13 13F Taproot Management LP 92 711 2 496
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