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Option Care Health, Inc. 13F holders

Of the 44 funds followed here, 9 reported a position in Option Care Health, Inc. in a 13F for the quarter ended 30 June 2026. The largest: Geode Capital Management, 4.5 million shares worth $93.7 million, 0.0% of its reported book. New this quarter: Bridgewater Associates. Sold out: Renaissance Technologies, Duquesne Family Office.

FundSharesValueOf its bookChange on the quarterStatusQuarter endedFiling
Geode Capital Management4,467,797$93.7 million0.0%+219,576added30 June 202613F
Citadel Advisors2,679,756$56.2 million0.0%-1,771,902trimmed30 June 202613F
Millennium Management2,618,869$54.9 million0.0%+907,878added30 June 202613F
FMR LLC1,819,131$38.1 million0.0%-4,606,988trimmed30 June 202613F
Point72 Asset Management1,800,244$37.8 million0.0%+1,237,540added30 June 202613F
Norges Bank1,673,104$35.1 million0.0%held30 June 202613F
Alyeska369,133$7.7 million0.0%-1,412,232trimmed30 June 202613F
Bridgewater Associates110,288$2.3 million0.0%+110,288new30 June 202613F
Two Sigma Investments97,596$2.0 million0.0%-86,139trimmed30 June 202613F
Renaissance Technologies0$00.0%-558,926exited30 June 202613F
Duquesne Family Office0$00.0%-1,868,550exited30 June 202613F
Value is what the fund reported.
Read moreChange is shares against the fund's previous 13F; a fund with one filing read shows no change. 13Fs cover long US positions of managers above $100 million and are filed up to 45 days after the quarter.

Schedule 13D and 13G filed on the name, last twelve months

FiledScheduleWhoHoldingOf the classEvent dateRule or purposeFiling
14 August 202613G/ADurable Capital Partners LP and 1 other6.2 million3.9%30 June 2026passive, institutional (13d-1(b))EDGAR
6 May 202613G/AFmr Llc and 3 others6.4 million4.1%31 March 2026passive, institutional (13d-1(b))EDGAR
30 April 202613GVanguard Capital Management and 1 other8.2 million5.2%31 March 2026passive, institutional (13d-1(b))EDGAR
29 April 202613GVanguard Portfolio Management and 1 other8.2 million5.2%31 March 2026passive, institutional (13d-1(b))EDGAR
27 March 202613G/AThe Vanguard Group and 1 other00.0%13 March 2026passive, institutional (13d-1(b))EDGAR
5 November 202513GFmr Llc and 3 others8.7 million5.3%30 September 2025passive, institutional (13d-1(b))EDGAR
A Schedule 13D is filed by anyone who crosses 5% of a class with intent to influence; a 13G by a passive holder.
Read moreAmendments (/A) report a change, including an exit to zero. Holding and percentage are as the filer stated them on the cover page; the purpose is the filer's own words, cut short.

Fails to deliver

Settlement dateShares failedPriceFile
10 September 202615$23.64SEC
4 September 202633$24.46SEC
1 September 202642$23.45SEC
31 August 2026669$23.90SEC
14 August 202680$24.07SEC
12 August 20261,087$24.08SEC
3 August 202644$23.03SEC
Shares that failed to deliver at settlement, per day, from the SEC's half-month files, which arrive about two weeks after the period.
Read moreLargest in the window: 1,087 on 12 August 2026. A fail is an operational fact about settlement, not a position.

Source

Each fund's 13F-HR on EDGAR, linked per row; positions matched to OPCH by CUSIP from the SEC's own fails-to-deliver files; Schedule 13D and 13G from the company's own filing index, each read to confirm the company is the issuer named.

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