§ HEALTH CARE
USD · Health CareOPCH
OPTION CARE HEALTH INC
USDSector · Health CareMarket cap · $4.3BBeta · 0.93
§ 01 · PRICE
Price action
1D5D1M6MYTD1YMAX
§ 03 · SIGNAL STACK · WHAT THE INPUTS SAY
13F FLOW
197 increased/new, 128 decreased/exited (13F)
AC 13F Analysis
§ 04 · FUNDAMENTALS · THE BOOKS
| P/E | 20.7 | P/B | 3.81 |
| EPS (TTM) | 1.27 |
§ 05 · WHO OWNS IT
Top institutional holders
| Fund | Shares | % port | Δ Q/Q |
|---|---|---|---|
| BlackRock, Inc. | 12.4M | 0.0% | +0% |
| WELLINGTON MANAGEMENT GROUP LLP | 10.4M | 0.1% | −1% |
| Durable Capital Partners LP | 9.0M | 2.5% | ±0% |
| VANGUARD PORTFOLIO MANAGEMENT LLC | 8.1M | 0.0% | n/a |
| FULLER & THALER ASSET MANAGEMENT, INC. | 7.1M | 0.6% | −49% |
| VANGUARD CAPITAL MANAGEMENT LLC | 7.0M | 0.0% | n/a |
◇ AC INTELLIGENCE
Top institutional owners for OPCH as of the most recent 13F reporting period (Q1 2026 · Period ended Mar 31). Δ Q/Q reflects share-count change vs. the prior filing — positive green means adding, negative red means trimming. Cross-reference with the ownership-mix bars below to see which strategy cohort is driving the flow.
§ 06 · WHO OWNS IT · BY STRATEGY
OTHER49.2% · 253 holders
PASSIVE / INDEX19.3% · 11 holders
QUALITY / COMPOUNDER15.8% · 30 holders
DEALER / BANK12.0% · 34 holders
DEEP VALUE6.1% · 3 holders
TACTICAL / MACRO5.3% · 4 holders
SYSTEMATIC / QUANT3.4% · 13 holders
INCOME / DEFENSIVE2.8% · 26 holders
ACTIVIST0.1% · 1 holder
◇ AC INTELLIGENCE
Ownership mix by behavioral cohort. Top bars indicate which style of capital dominates the float — passive indexing, quality compounders, dealer/bank, systematic quant, etc. Big quality-compounder share means concentrated active conviction; heavy passive share means flows are dictated by index rebalances, not fundamentals.
§ 07 · INSIDER ACTIVITY · LAST 180 DAYS
NO INSIDER FILINGS
◇ AC INTELLIGENCE
No Form 4 filings on record for OPCH in the last 180 days.
§ 08 · COVERAGE · OUR RECENT NOTES
No notes mention OPCH yet.