Option Care Health, Inc.
IT ˙ BIT ˙ US68404L2016
17,48 € ↓ -0,40 (-2,22%)
2026-06-04
AKTIENPREIS
SecurityIT:1OPCH / Option Care Health, Inc.
InstitutionMackenzie Financial Corp
Latest Disclosed Ownership27,798 shares
Latest Disclosed Value $ 748,322
Mackenzie Financial Corp reports 37.29% decrease in ownership of 1OPCH / Option Care Health, Inc.

On May 13, 2026 - Mackenzie Financial Corp filed a 13F-HR form disclosing ownership of 27,798 shares of Option Care Health, Inc. (IT:1OPCH) valued at $617,116 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 18, 2026 disclosing 44,330 shares of Option Care Health, Inc.. This represents a change in shares of -37.29% during the quarter. The current value of the position is $485,965 USD.

Institutional Ownership: 13F and NPORT Filings

The Security and Class in the table below are shown exactly as filed by the investor. We do our best to track continuity of investments through acquisitions, and this will be reflected in the table as changes in names. In addition to descriptive data, performance of the investment is shown over time. To calculate quarterly performance, we first calculate cost basis of the shares purchased during the quarter, then use that to calculate gross profit. Quarterly return is Gross Profit / Starting Portfolio value.

Note that cost basis is calculated and stored in thousands, so small quarterly changes in shares frequently result in a cost basis of zero.

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Disclosed Equity Positions (from 13F/NPORT Filings)
File
Date		 Effective
Date		Form Security Class ID Avg Price
Paid (Est)		 Reported
Shares		 ΔShares ΔShares
(%)		 Reported
Value
(x1000)		 ΔValue
(%)		 Alloc
(%)		 ΔAlloc ΔAlloc (%) Cost Basis
(x1000)		 Unrealized
Gain/Loss
(x1000)
2026-05-13 2026-03-31 13F OPTION CARE HEALTH COM NEW 68404L201 27,798 -16,532 -37.29 748 -47.40 0.0009
2026-02-18 2025-12-31 13F OPTION CARE HEALTH COM NEW 68404L201 44,330 -42,940 -49.20 1,423 -41.29 0.0017
2025-11-13 2025-09-30 13F OPTION CARE HEALTH COM NEW 68404L201 87,270 1,158 1.34 2,423 -13.38 0.0029
2025-08-13 2025-06-30 13F OPTION CARE HEALTH COM NEW 68404L201 86,112 36,365 73.10 2,797 60.87 0.0036
2025-05-07 2025-03-31 13F OPTION CARE HEALTH COM NEW 68404L201 49,747 168 0.34 1,739 51.13 0.0025
2025-05-02 2024-12-31 13F/A-2 OPTION CARE HEALTH COM NEW 68404L201 49,579 556 1.13 1,150 -25.03 0.0016
2025-02-20 2024-12-31 13F/A-1 OPTION CARE HEALTH COM NEW 68404L201 49,579 556 1,150 0.0015
2025-02-14 2024-12-31 13F Option Care Health Common Stock 68404L201 49,579 556 1,036 0.0015
2024-11-13 2024-09-30 13F OPTION CARE HEALTH COM NEW 68404L201 49,023 3,241 7.08 1,534 20.98 0.0021
2024-08-14 2024-06-30 13F OPTION CARE HEALTH COM NEW 68404L201 45,782 3,070 7.19 1,268 -11.45 0.0019
2024-05-10 2024-03-31 13F OPTION CARE HEALTH COM NEW 68404L201 42,712 -2,093 -4.67 1,433 -5.10 0.0021
2024-01-30 2023-12-31 13F OPTION CARE HEALTH COM NEW 68404L201 44,805 4,024 9.87 1,509 13.97 0.0023
2023-10-25 2023-09-30 13F OPTION CARE HEALTH COM NEW 68404L201 40,781 30,106 282.02 1,325 282.66 0.0022
2023-08-03 2023-06-30 13F OPTION CARE HEALTH COM NEW 68404L201 10,675 -29,352 -73.33 346 -72.78 0.0005
2023-04-24 2023-03-31 13F OPTION CARE HEALTH COM NEW 68404L201 40,027 10,539 35.74 1,272 43.29 0.0020
2023-02-14 2022-12-31 13F OPTION CARE HEALTH COM NEW 68404L201 29,488 17,606 148.17 887 137.17 0.0015
2022-10-07 2022-09-30 13F Option Care Health Common Stock 68404L201 11,882 -519 -4.19 374 8.41 0.0006
2022-08-10 2022-06-30 13F OPTION CARE HEALTH COM NEW 68404L201 12,401 15 0.12 345 -2.54 0.0006
2022-05-13 2022-03-31 13F OPTION CARE HEALTH COM NEW 68404L201 12,386 1,295 11.68 354 12.38 0.0005
2022-02-14 2021-12-31 13F OPTION CARE HEALTH COM NEW 68404L201 11,091 861 8.42 315 27.02 0.0004
2021-11-08 2021-09-30 13F OPTION CARE HEALTH COM NEW 68404L201 10,230 10,230 248 0.0004
Legend
Shares
The total number of shares held by the institution at the end of the reporting period (the effective date). This is provided in the filing.
Value
The total value of the shares as of the effective date. This is provided in the filing.
Avg. Share Price
The weighted average share price of the shares held by the institution. We use FIFO accounting to determine this price
Class
This is the security class as indicated by the filer. There are a variety of values for this field. Common values include "EC" = equity common, "EP" - equity preferred
Allocation (%)
The percent of the institution's portfolio that this position represents. This is provided in NPORT filings. For 13F filings, we calculate it.
Change in Allocation
The change in allocation from the prior reporting period. This is calculated as current allocation - prior allocation.
Change in Allocation (%)
The percent change in allocation from the prior reporting period. This is calculated as (current allocation - prior allocation) / prior allocation.
Cost Basis
The total cost of the shares held. This is calculated as reported shares * avg. share price
Unrealized Gain/Loss
This is the market value of the position as of the effective date minus the cost basis.