Option Care Health, Inc.
US ˙ NasdaqGS ˙ US68404L2016

SecurityOPCH / Option Care Health, Inc.
InstitutionCaptrust Financial Advisors
Latest Disclosed Ownership13,851 shares
Latest Disclosed Value $ 372,871
Captrust Financial Advisors reports 18.25% increase in ownership of OPCH / Option Care Health, Inc.

On May 14, 2026 - Captrust Financial Advisors filed a 13F-HR form disclosing ownership of 13,851 shares of Option Care Health, Inc. (US:OPCH) valued at $372,869 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 17, 2026 disclosing 11,713 shares of Option Care Health, Inc.. This represents a change in shares of 18.25% during the quarter. The current value of the position is $277,990 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)
2026-05-14 2026-03-31 13F OPTION CARE HEALTH INC COM Stock 68404L201 13,851 2,138 18.25 373 -0.27 0.0006
2026-02-17 2025-12-31 13F OPTION CARE HEALTH INC COM Stock 68404L201 11,713 233 2.03 373 17.30 0.0007
2025-11-19 2025-09-30 13F OPTION CARE HEALTH INC COM Stock 68404L201 11,480 59 0.52 319 -14.05 0.0006
2025-08-15 2025-06-30 13F OPTION CARE HEALTH INC COM Stock 68404L201 11,421 -58 -0.51 371 -7.73 0.0008
2025-05-15 2025-03-31 13F OPTION CARE HEALTH INC COM Stock 68404L201 11,479 -1,745 -13.20 401 31.05 0.0010
2025-02-14 2024-12-31 13F OPTION CARE HEALTH INC COM Stock 68404L201 13,224 -6,260 -32.13 307 -49.75 0.0009
2024-11-14 2024-09-30 13F OPTION CARE HEALTH INC COM Stock 68404L201 19,484 -3,408 -14.89 610 -3.94 0.0018
2024-08-15 2024-06-30 13F OPTION CARE HEALTH INC COM Stock 68404L201 22,892 1,128 5.18 634 -13.03 0.0020
2024-05-15 2024-03-31 13F OPTION CARE HEALTH INC COM Stock 68404L201 21,764 -20,724 -48.78 730 -49.06 0.0027
2024-02-14 2023-12-31 13F OPTION CARE HEALTH INC COM Stock 68404L201 42,488 10,893 34.48 1,431 40.02 0.0049
2023-11-15 2023-09-30 13F OPTION CARE HEALTH INC COM Stock 68404L201 31,595 4,007 14.52 1,022 14.06 0.0039
2023-08-15 2023-06-30 13F OPTION CARE HEALTH INC COM Stock 68404L201 27,588 27,588 896 0.0035
2022-11-16 2022-09-30 13F OPTION CARE HEALTH INC COM Common Stock 68404L201 0 -5,197 -100.00 0 -100.00
2022-08-23 2022-06-30 13F/A-1 OPTION CARE HEALTH INC COM Common Stock 68404L201 5,197 -445 -7.89 144 -10.56 0.0009
2022-08-16 2022-06-30 13F OPTION CARE HEALTH INC COM COM 68404L201 5,197 -445 144 0.0010
2022-05-16 2022-03-31 13F OPTION CARE HEALTH COM NEW 68404L201 5,642 4,517 401.51 161 403.13 0.0010
2022-02-14 2021-12-31 13F OPTION CARE HEALTH INC COM Common Stock 68404L201 1,125 206 22.42 32 45.45 0.0002
2021-11-16 2021-09-30 13F OPTION CARE HEALTH INC COM Common Stock 68404L201 919 302 48.95 22 69.23 0.0002
2021-08-16 2021-06-30 13F OPTION CARE HEALTH INC COM Common Stock 68404L201 617 -12 -1.91 13 18.18 0.0001
2021-05-17 2021-03-31 13F OPTION CARE HEALTH INC COM Common Stock 68404L201 629 379 151.60 11 175.00 0.0001
2021-02-16 2020-12-31 13F OPTION CARE HEALTH INC COM Common Stock 68404L201 250 0 0.00 4 33.33 0.0001
2020-11-17 2020-09-30 13F OPTION CARE HEALTH INC COM Common Stock 68404L201 250 0 0.00 3 0.00 0.0000
2020-08-14 2020-06-30 13F OPTION CARE HEALTH INC COM Common Stock 68404L201 250 250 3 0.0000
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.