Reported 15,269,619 shares, up 1,147,767 (8.1%) from the prior quarter.
Reported value 22.4%; share count 8.1% 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 |
|---|---|
| 2021-03-31 | 147271000 |
| 2021-06-30 | 221093000 |
| 2021-09-30 | 335202000 |
| 2021-12-31 | 397612000 |
| 2022-03-31 | 397993000 |
| 2022-06-30 | 392446000 |
| 2022-09-30 | 480534000 |
| 2022-12-31 | 467125224 |
| 2023-03-31 | 524588845 |
| 2023-06-30 | 561498353 |
| 2023-09-30 | 624981037 |
| 2023-12-31 | 661206846 |
| 2024-03-31 | 656898206 |
| 2024-06-30 | 540191107 |
| 2024-09-30 | 602215382 |
| 2024-12-31 | 448117767 |
| 2025-03-31 | 639622082 |
| 2025-06-30 | 585213304 |
| 2025-09-30 | 490983125 |
| 2025-12-31 | 530391040 |
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 |
|---|---|---|---|---|---|---|---|
| Q4 2025 | Reduced | 16,647,553 | -1,039,159 (-5.9%) | < 0.01% | $530,391,040 | 2026-01-29 | |
| Q3 2025 | Reduced | 17,686,712 | -330,939 (-1.8%) | < 0.01% | $490,983,125 | 2025-11-07 | |
| Q2 2025 | Reduced | 18,017,651 | -283,410 (-1.5%) | < 0.01% | $585,213,304 | 2025-08-11 | |
| Q1 2025 | Reduced | 18,301,061 | -1,014,360 (-5.3%) | 0.01% | $639,622,082 | 2025-05-09 | |
| Q4 2024 | Added | 19,315,421 | +75,313 (0.4%) | < 0.01% | $448,117,767 | 2025-02-11 | |
| Q3 2024 | Reduced | 19,240,108 | -261,376 (-1.3%) | 0.01% | $602,215,382 | 2024-11-13 | |
| Q2 2024 | Reduced | 19,501,484 | -84,032 (-0.4%) | 0.01% | $540,191,107 | 2024-08-13 | |
| Q1 2024 | Reduced | 19,585,516 | -40,689 (-0.2%) | 0.01% | $656,898,206 | 2024-05-10 | |
| Q4 2023 | Added | 19,626,205 | +306,853 (1.6%) | 0.01% | $661,206,846 | 2024-02-14 | |
| Q3 2023 | Added | 19,319,352 | +2,037,162 (11.8%) | 0.02% | $624,981,037 | 2023-11-14 | |
| Q2 2023 | Added | 17,282,190 | +770,108 (4.7%) | 0.01% | $561,498,353 | 2023-08-14 | |
| Q1 2023 | Added | 16,512,082 | +987,814 (6.4%) | 0.01% | $524,588,845 | 2023-05-15 | |
| Q4 2022 | Added | 15,524,268 | +254,649 (1.7%) | 0.01% | $467,125,224 | 2023-02-10 | |
| Q3 2022 | Added | 15,269,619 | +1,147,767 (8.1%) | 0.01% | $480,534,000 | 2022-11-14 | |
| Q2 2022 | Added | 14,121,852 | +186,541 (1.3%) | 0.01% | $392,446,000 | 2022-08-12 | |
| Q1 2022 | Reduced | 13,935,311 | -45,425 (-0.3%) | < 0.01% | $397,993,000 | 2022-05-13 | |
| Q4 2021 | Added | 13,980,736 | +163,656 (1.2%) | < 0.01% | $397,612,000 | 2022-02-14 | |
| Q3 2021 | Added | 13,817,080 | +3,707,639 (36.7%) | < 0.01% | $335,202,000 | 2021-11-12 | |
| Q2 2021 | Added | 10,109,441 | +1,807,802 (21.8%) | < 0.01% | $221,093,000 | 2021-08-13 | |
| Q1 2021 | Added | 8,301,639 | +2,552,025 (44.4%) | < 0.01% | $147,271,000 | 2021-05-14 | |
|
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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 This report | 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
- COM NEW
Voting authority reported
- Sole
- 0
- Shared
- 259,442
- None
- 15,010,177
“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.