Option Care Health, Inc.
MX ˙ BMV ˙ US68404L2016
SecurityMX:OPCH / Option Care Health, Inc.
InstitutionAdvisor Group Holdings, Inc.
Latest Disclosed Ownership2,783 shares
Latest Disclosed Value $ 74,903
Advisor Group Holdings, Inc. reports 22.54% decrease in ownership of OPCH / Option Care Health, Inc.

On May 15, 2026 - Advisor Group Holdings, Inc. filed a 13F-HR form disclosing ownership of 2,783 shares of Option Care Health, Inc. (MX:OPCH) valued at $74,903 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 17, 2026 disclosing 3,593 shares of Option Care Health, Inc.. This represents a change in shares of -22.54% during the quarter.

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)
2026-05-15 2026-03-31 13F OPTION CARE HEALTH COM NEW 68404L201 2,783 -810 -22.54 75 -35.09 0.0001
2026-02-17 2025-12-31 13F OPTION CARE HEALTH COM NEW 68404L201 3,593 -1,253 -25.86 114 -15.56 0.0002
2025-11-14 2025-09-30 13F OPTION CARE HEALTH COM NEW 68404L201 4,846 1,137 30.66 136 9.76 0.0002
2025-09-04 2025-06-30 13F/A-1 PTION CARE HEALTH COM NEW 68404L201 3,709 2,222 149.43 123 141.18 0.0002
2025-08-13 2025-06-30 13F PTION CARE HEALTH COM NEW 68404L201 2,801 1,314 88 0.0001
2025-05-12 2025-03-31 13F OPTION CARE HEALTH COM NEW 68404L201 1,487 -4,578 -75.48 52 -63.31 0.0001
2025-06-06 2024-12-31 13F/A-1 OPTION CARE HEALTH COM NEW 68404L201 6,065 -3,339 -35.51 140 -52.72 0.0003
2025-02-07 2024-12-31 13F OPTION CARE HEALTH COM NEW 68404L201 6,064 -3,340 144 0.0004
2024-11-13 2024-09-30 13F OPTION CARE HEALTH COM NEW 68404L201 9,404 -883 -8.58 294 3.52 0.0007
2024-08-13 2024-06-30 13F OPTION CARE HEALTH COM NEW 68404L201 10,287 4,418 75.28 285 44.90 0.0007
2024-05-10 2024-03-31 13F OPTION CARE HEALTH COM NEW 68404L201 5,869 -9,346 -61.43 197 -61.72 0.0004
2024-02-12 2023-12-31 13F OPTION CARE HEALTH COM NEW 68404L201 15,215 5,605 58.32 513 65.16 0.0009
2023-11-13 2023-09-30 13F OPTION CARE HEALTH COM NEW 68404L201 9,610 500 5.49 311 5.08 0.0005
2023-08-21 2023-06-30 13F/A-1 OPTION CARE HEALTH COM NEW 68404L201 9,110 -602 -6.20 296 -4.22 0.0005
2023-08-10 2023-06-30 13F OPTION CARE HEALTH COM NEW 68404L201 9,110 -602 296 0.0001
2023-05-12 2023-03-31 13F OPTION CARE HEALTH COM NEW 68404L201 9,712 -233 -2.34 309 3.01 0.0006
2023-02-10 2022-12-31 13F OPTION CARE HEALTH COM NEW 68404L201 9,945 -6,933 -41.08 299 -43.69 0.0006
2022-11-14 2022-09-30 13F OPTION CARE HEALTH COM NEW 68404L201 16,878 10,553 166.85 531 200.00 0.0012
2022-08-10 2022-06-30 13F OPTION CARE HEALTH COM NEW 68404L201 6,325 1,795 39.62 177 36.15 0.0004
2022-05-04 2022-03-31 13F OPTION CARE HEALTH COM NEW 68404L201 4,530 -590 -11.52 130 -10.96 0.0003
2022-02-03 2021-12-31 13F OPTION CARE HEALTH COM NEW 68404L201 5,120 -20,275 -79.84 146 -76.30 0.0003
2021-11-05 2021-09-30 13F OPTION CARE HEALTH COM NEW 68404L201 25,395 21,834 613.14 616 689.74 0.0013
2021-08-02 2021-06-30 13F OPTION CARE HEALTH COM NEW 68404L201 3,561 1,865 109.96 78 160.00 0.0002
2021-05-13 2021-03-31 13F OPTION CARE HEALTH COM NEW 68404L201 1,696 -14 -0.82 30 11.11 0.0001
2021-02-10 2020-12-31 13F OPTION CARE HEALTH COM NEW 68404L201 1,710 -114 -6.25 27 8.00 0.0001
2020-11-12 2020-09-30 13F OPTION CARE HEALTH COM NEW 68404L201 1,824 209 12.94 25 13.64 0.0001
2020-08-14 2020-06-30 13F OPTION CARE HEALTH COM NEW 68404L201 1,615 -206 -11.31 22 29.41 0.0001
2020-05-18 2020-03-31 13F OPTION CARE HEALTH COM NEW 68404L201 1,821 1,821 17 0.0001
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.