Reported 2,166,907 shares, down 7,222,531 (76.9%) from the prior quarter.
Reported value -73.9%; share count -76.9% vs. the prior quarter.
Reported position value by quarter
Each bar is a Form 13-F quarter-end snapshot. It does not show trades made within the quarter.
| Date | Holding Value |
|---|---|
| 2021-09-30 | 255086000 |
| 2021-12-31 | 285948000 |
| 2022-03-31 | 277408000 |
| 2022-06-30 | 260932000 |
| 2022-09-30 | 68193000 |
| 2022-12-31 | 74311000 |
| 2023-03-31 | 75892000 |
| 2023-06-30 | 64724000 |
| 2023-09-30 | 72614000 |
| 2023-12-31 | 58514000 |
| 2024-03-31 | 59047000 |
| 2024-06-30 | 52297000 |
| 2024-09-30 | 83196000 |
| 2024-12-31 | 45284000 |
| 2025-03-31 | 67866000 |
| 2025-06-30 | 62433000 |
| 2025-09-30 | 58196000 |
| 2025-12-31 | 65680000 |
| 2026-03-31 | 45367000 |
| 2026-06-30 | 4606000 |
Quarterly position history
How this manager's reported quarter-end position changed over time.
| Quarter | Activity | Shares | Change | % of reported 13F | Reported value | Filed | Source filing |
|---|---|---|---|---|---|---|---|
| Q2 2026 | Reduced | 219,646 | -1,465,579 (-87.0%) | < 0.01% | $4,606,000 | 2026-08-14 | |
| Q1 2026 | Reduced | 1,685,225 | -376,269 (-18.3%) | < 0.01% | $45,367,000 | 2026-05-15 | |
| Q4 2025 | Reduced | 2,061,494 | -34,845 (-1.7%) | < 0.01% | $65,680,000 | 2026-02-17 | |
| Q3 2025 | Added | 2,096,339 | +174,169 (9.1%) | < 0.01% | $58,196,000 | 2025-11-14 | |
| Q2 2025 | Reduced | 1,922,170 | -19,607 (-1.0%) | < 0.01% | $62,433,000 | 2025-08-14 | |
| Q1 2025 | Reduced | 1,941,777 | -10,080 (-0.5%) | < 0.01% | $67,866,000 | 2025-05-14 | |
| Q4 2024 | Reduced | 1,951,857 | -706,136 (-26.6%) | < 0.01% | $45,284,000 | 2025-02-14 | |
| Q3 2024 | Added | 2,657,993 | +770,046 (40.8%) | < 0.01% | $83,196,000 | 2024-11-14 | |
| Q2 2024 | Added | 1,887,947 | +127,465 (7.2%) | < 0.01% | $52,297,000 | 2024-08-14 | |
| Q1 2024 | Added | 1,760,482 | +23,676 (1.4%) | < 0.01% | $59,047,000 | 2024-05-15 | |
| Q4 2023 | Reduced | 1,736,806 | -507,800 (-22.6%) | < 0.01% | $58,514,000 | 2024-02-14 | |
| Q3 2023 | Added | 2,244,606 | +252,530 (12.7%) | 0.01% | $72,614,000 | 2023-11-14 | |
| Q2 2023 | Reduced | 1,992,076 | -396,682 (-16.6%) | < 0.01% | $64,724,000 | 2023-08-14 | |
| Q1 2023 | Reduced | 2,388,758 | -80,854 (-3.3%) | 0.01% | $75,892,000 | 2023-05-15 | |
| Q4 2022 | Added | 2,469,612 | +302,705 (14.0%) | 0.01% | $74,311,000 | 2023-02-14 | |
| Q3 2022 | Reduced | 2,166,907 | -7,222,531 (-76.9%) | 0.01% | $68,193,000 | 2022-11-14 | |
| Q2 2022 | Reduced | 9,389,438 | -323,712 (-3.3%) | 0.03% | $260,932,000 | 2022-08-15 | |
| Q1 2022 | Reduced | 9,713,150 | -341,273 (-3.4%) | 0.03% | $277,408,000 | 2022-05-16 | |
| Q4 2021 | Reduced | 10,054,423 | -460,237 (-4.4%) | 0.03% | $285,948,000 | 2022-02-14 | |
| Q3 2021 | Added | 10,514,660 | +1,848,548 (21.3%) | 0.02% | $255,086,000 | 2021-11-15 | |
|
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Who else reported the position
294 managers reported OPTION CARE HEALTH INC COM NEW for Q3 2022.
| Manager | Activity | Shares | Change | % of reported 13F | Reported value | Tenure |
|---|---|---|---|---|---|---|
| BlackRock Inc | Added | 19,187,400 | +3,290,272 | 0.02% | $603,829,000 | 11 qtrs |
| FMR LLC | Reduced | 16,443,530 | -3,294,829 | 0.05% | $517,477,000 | 11 qtrs |
| VANGUARD GROUP INC | Added | 15,269,619 | +1,147,767 | 0.01% | $480,534,000 | 11 qtrs |
| T Rowe Price Investment Management Inc | New | 8,499,114 | +8,499,114 | 0.21% | $267,468,000 | 1 qtr |
| MARSHALL WACE LLP | Added | 5,000,053 | +1,066,480 | 0.34% | $157,355,000 | 10 qtrs |
| STATE STREET CORPORATION | Added | 4,841,602 | +365,213 | < 0.01% | $152,365,000 | 11 qtrs |
| Park West Asset Management LLC | Reduced | 3,781,169 | -1,046,510 | 8.42% | $118,993,000 | 9 qtrs |
| UBS ASSET MANAGEMENT AMERICAS INC | Reduced | 3,144,281 | -819,805 | 0.06% | $98,950,523 | 11 qtrs |
| LOOMIS SAYLES & CO L P | Added | 2,860,746 | +202,744 | 0.18% | $90,027,000 | 5 qtrs |
| GEODE CAPITAL MANAGEMENT LLC | Added | 2,817,697 | +293,413 | 0.01% | $88,672,000 | 11 qtrs |
Filing details and methodology As reported
- Report period
- September 30, 2022
- Filed
- November 14, 2022
- Filing type
- 13F-HR
- Position type
- COMM STK
Voting authority reported
- Sole
- 524,654
- Shared
- 0
- None
- 1,642,253
“None” means the manager reported no voting authority for those shares on non-routine matters. It does not disclose why and is not evidence of securities lending.
Form 13-F is a delayed quarter-end snapshot of disclosed long Section 13(f) securities. It can be filed up to 45 days after quarter end, excludes short positions and most non-U.S. securities, and does not reveal intra-quarter trading. For options, reported shares and value describe the underlying-share exposure; strike, expiry, premium, and written positions are not disclosed.