Option Care Health, Inc.
MX ˙ BMV ˙ US68404L2016
SecurityMX:OPCH / Option Care Health, Inc.
InstitutionPathstone Holdings, LLC
Latest Disclosed Ownership56,777 shares
Latest Disclosed Value $ 1,528,435
Pathstone Holdings, LLC reports 4.11% decrease in ownership of OPCH / Option Care Health, Inc.

On May 11, 2026 - Pathstone Holdings, LLC filed a 13F-HR form disclosing ownership of 56,777 shares of Option Care Health, Inc. (MX:OPCH) valued at $1,528,435 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 13, 2026 disclosing 59,210 shares of Option Care Health, Inc.. This represents a change in shares of -4.11% 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.

Upgrade to unlock premium data and export to Excel .

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)
2026-05-11 2026-03-31 13F OPTION CARE HEALTH COM NEW 68404L201 56,777 -2,433 -4.11 1,528 -18.98 0.0033
2026-02-13 2025-12-31 13F OPTION CARE HEALTH COM NEW 68404L201 59,210 942 1.62 1,886 16.64 0.0073
2025-11-13 2025-09-30 13F OPTION CARE HEALTH COM NEW 68404L201 58,268 -19,594 -25.17 1,618 -36.04 0.0062
2025-08-12 2025-06-30 13F OPTION CARE HEALTH COM NEW 68404L201 77,862 1,272 1.66 2,529 -5.53 0.0100
2025-05-15 2025-03-31 13F OPTION CARE HEALTH COM NEW 68404L201 76,590 25,983 51.34 2,677 127.94 0.0116
2025-02-14 2024-12-31 13F OPTION CARE HEALTH COM NEW 68404L201 50,607 -18,288 -26.54 1,174 -45.55 0.0052
2024-11-07 2024-09-30 13F OPTION CARE HEALTH COM NEW 68404L201 68,895 6,134 9.77 2,156 24.05 0.0095
2024-08-14 2024-06-30 13F OPTION CARE HEALTH COM NEW 68404L201 62,761 5,627 9.85 1,738 -9.29 0.0078
2024-05-13 2024-03-31 13F OPTION CARE HEALTH COM NEW 68404L201 57,134 47,979 524.07 1,916 522.08 0.0089
2024-02-14 2023-12-31 13F OPTION CARE HEALTH COM NEW 68404L201 9,155 9,155 308 0.0017
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.