OPTION CARE HEALTH INC COM NEW
Reported by THE BANK OF NEW YORK MELLON CORPORATION
Reported 1,594,432 shares, up 209,751 (15.1%) from the prior quarter.
Reported value 30.4%; share count 15.1% 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 |
|---|---|
| 2021-09-30 | 35406000 |
| 2021-12-31 | 43054000 |
| 2022-03-31 | 43017000 |
| 2022-06-30 | 38481000 |
| 2022-09-30 | 50177000 |
| 2022-12-31 | 47709200 |
| 2023-03-31 | 53585950 |
| 2023-06-30 | 53339570 |
| 2023-09-30 | 55431944 |
| 2023-12-31 | 55981083 |
| 2024-03-31 | 53284166 |
| 2024-06-30 | 45507694 |
| 2024-09-30 | 41584618 |
| 2024-12-31 | 30332373 |
| 2025-03-31 | 45428294 |
| 2025-06-30 | 40234287 |
| 2025-09-30 | 32696241 |
| 2025-12-31 | 34979630 |
| 2026-03-31 | 29154973 |
| 2026-06-30 | 19599710 |
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 | 934,655 | -148,368 (-13.7%) | < 0.01% | $19,599,710 | 2026-08-06 | |
| Q1 2026 | Reduced | 1,083,023 | -14,894 (-1.4%) | < 0.01% | $29,154,973 | 2026-05-05 | |
| Q4 2025 | Reduced | 1,097,917 | -79,901 (-6.8%) | < 0.01% | $34,979,630 | 2026-02-10 | |
| Q3 2025 | Reduced | 1,177,818 | -60,922 (-4.9%) | < 0.01% | $32,696,241 | 2025-11-03 | |
| Q2 2025 | Reduced | 1,238,740 | -61,068 (-4.7%) | < 0.01% | $40,234,287 | 2025-08-05 | |
| Q1 2025 | Reduced | 1,299,808 | -7,622 (-0.6%) | < 0.01% | $45,428,294 | 2025-04-29 | |
| Q4 2024 | Reduced | 1,307,430 | -21,152 (-1.6%) | < 0.01% | $30,332,373 | 2025-02-04 | |
| Q3 2024 | Reduced | 1,328,582 | -314,295 (-19.1%) | < 0.01% | $41,584,618 | 2024-11-12 | |
| Q2 2024 | Added | 1,642,877 | +54,202 (3.4%) | < 0.01% | $45,507,694 | 2024-07-25 | |
| Q1 2024 | Reduced | 1,588,675 | -72,978 (-4.4%) | 0.01% | $53,284,166 | 2024-04-25 | |
| Q4 2023 | Reduced | 1,661,653 | -51,854 (-3.0%) | 0.01% | $55,981,083 | 2024-01-29 | |
| Q3 2023 | Added | 1,713,507 | +71,784 (4.4%) | 0.01% | $55,431,944 | 2023-10-24 | |
| Q2 2023 | Reduced | 1,641,723 | -44,961 (-2.7%) | 0.01% | $53,339,570 | 2023-08-03 | |
| Q1 2023 | Added | 1,686,684 | +101,134 (6.4%) | 0.01% | $53,585,950 | 2023-05-09 | |
| Q4 2022 | Reduced | 1,585,550 | -8,882 (-0.6%) | 0.01% | $47,709,200 | 2023-02-14 | |
| Q3 2022 | Added | 1,594,432 | +209,751 (15.1%) | 0.01% | $50,177,000 | 2022-11-14 | |
| Q2 2022 | Reduced | 1,384,681 | -121,553 (-8.1%) | < 0.01% | $38,481,000 | 2022-08-15 | |
| Q1 2022 | Reduced | 1,506,234 | -7,547 (-0.5%) | < 0.01% | $43,017,000 | 2022-05-11 | |
| Q4 2021 | Added | 1,513,781 | +54,388 (3.7%) | < 0.01% | $43,054,000 | 2022-02-11 | |
| Q3 2021 | Added | 1,459,393 | +1,010,879 (225.4%) | < 0.01% | $35,406,000 | 2021-11-12 | |
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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
- COM
Voting authority reported
- Sole
- 1,536,807
- Shared
- 67
- None
- 57,558
“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.