Option Care Health, Inc.
US ˙ NasdaqGS ˙ US68404L2016

SecurityOPCH / Option Care Health, Inc.
InstitutionFmr Llc
Latest Disclosed Ownership6,426,119 shares
Ownership 4.10%
Fmr Llc ownership in OPCH / Option Care Health, Inc.

2026-05-06 - Fmr Llc has filed an SCHEDULE 13G/A form with the Securities and Exchange Commission (SEC) disclosing ownership of 6,426,119 shares of Option Care Health, Inc. (US:OPCH). This represents 4.1 percent ownership of the company. In their previous filing dated 2025-11-05 , Fmr Llc had reported owning 8,658,743 shares, indicating a decrease of -25.78 percent.

Institutional Ownership: 13D/G Filings

This table shows a history of the 13D/G filings made by the investor and/or investor group. Note that the share values in this table are not directly comparable to any numbers shown in the 13F table (if any).

File
Date		Effective
Date		Form Prev
Shares		 Latest
Shares		 ΔShares
(Percent)		 Ownership
(Percent)		 ΔOwnership
(Percent)
2026-05-06 2026-05-06 13G/A 8,658,743 6,426,119 -25.78 4.10 -22.64
2025-11-05 2025-11-05 13G 5,438,269 8,658,743 59.22 5.30 75.21
2023-06-12 2023-06-12 13G/A 15,067,896 5,438,269 -63.91 3.02 -63.48
2023-02-09 2023-02-09 13G/A 18,820,082 15,067,896 -19.94 8.28 -20.81
2022-04-11 2022-04-11 13G/A 16,790,671 18,820,082 12.09 10.46 12.05
2022-02-09 2022-02-09 13G 16,790,671 9.33

Important Note: One of the primary uses of the 13D/G filings is to evaluate the ability of a firm to control a company (ie, the "beneficial ownership"). To that end, firms are required to report not just direct holdings in companies, but indirect holdings that they control. For investment firms, these indirect holdings can include shares in funds they manage, advisory accounts, and in the case of activist campaigns, pledged votes. Therefore, share counts listed in 13D/G filings can differ significantly than share counts listed in 13F filings.

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 6,426,119 -2,907,802 -31.15 172,991 -41.83 0.0018
2026-02-17 2025-12-31 13F OPTION CARE HEALTH COM NEW 68404L201 9,333,921 675,177 7.80 297,379 23.72 0.0152
2025-11-13 2025-09-30 13F OPTION CARE HEALTH COM NEW 68404L201 8,658,744 2,519,845 41.05 240,367 20.55 0.0125
2025-08-14 2025-06-30 13F OPTION CARE HEALTH COM NEW 68404L201 6,138,899 495,087 8.77 199,391 1.08 0.0112
2025-05-12 2025-03-31 13F OPTION CARE HEALTH COM NEW 68404L201 5,643,812 753,058 15.40 197,251 73.84 0.0126
2025-02-13 2024-12-31 13F OPTION CARE HEALTH COM NEW 68404L201 4,890,754 -2,625,694 -34.93 113,466 -51.77 0.0068
2024-11-13 2024-09-30 13F OPTION CARE HEALTH COM NEW 68404L201 7,516,448 4,304,896 134.04 235,265 164.46 0.0143
2024-08-13 2024-06-30 13F OPTION CARE HEALTH COM NEW 68404L201 3,211,552 58,643 1.86 88,960 -15.88 0.0057
2024-05-13 2024-03-31 13F OPTION CARE HEALTH COM NEW 68404L201 3,152,909 255,425 8.82 105,749 8.33 0.0071
2024-02-13 2023-12-31 13F OPTION CARE HEALTH COM NEW 68404L201 2,897,484 -819,815 -22.05 97,616 -18.83 0.0075
2023-11-13 2023-09-30 13F OPTION CARE HEALTH COM NEW 68404L201 3,717,299 362,828 10.82 120,255 10.34 0.0104
2023-08-11 2023-06-30 13F OPTION CARE HEALTH COM NEW 68404L201 3,354,471 -9,219,493 -73.32 108,987 -72.72 0.0091
2023-08-11 2023-03-31 13F/A-1 OPTION CARE HEALTH COM NEW 68404L201 12,573,964 -2,493,932 -16.55 399,475 -11.89 0.0365
2023-05-11 2023-03-31 13F OPTION CARE HEALTH COM NEW 68404L201 12,573,964 -2,493,932 399,475 0.0365
2023-02-13 2022-12-31 13F OPTION CARE HEALTH COM NEW 68404L201 15,067,896 -1,375,634 -8.37 453,393 -12.38 0.0450
2022-11-10 2022-09-30 13F OPTION CARE HEALTH COM NEW 68404L201 16,443,530 -3,294,829 -16.69 517,477 -5.66 0.0540
2022-08-12 2022-06-30 13F OPTION CARE HEALTH COM NEW 68404L201 19,738,359 918,277 4.88 548,530 2.05 0.0547
2022-05-13 2022-03-31 13F OPTION CARE HEALTH COM NEW 68404L201 18,820,082 2,029,411 12.09 537,503 12.56 0.0429
2022-02-14 2021-12-31 13F OPTION CARE HEALTH COM NEW 68404L201 16,790,671 358,020 2.18 477,527 19.78 0.0353
2022-02-14 2021-09-30 13F/A-1 OPTION CARE HEALTH COM NEW 68404L201 16,432,651 379,329 2.36 398,656 13.55 0.0316
2021-11-15 2021-09-30 13F OPTION CARE HEALTH COM NEW 68404L201 16,432,651 379,329 398,656 0.0316
2021-08-13 2021-06-30 13F OPTION CARE HEALTH COM NEW 68404L201 16,053,322 5,933,454 58.63 351,086 95.56 0.0275
2021-05-14 2021-03-31 13F OPTION CARE HEALTH COM NEW 68404L201 10,119,868 8,176,695 420.79 179,526 490.72 0.0153
2021-02-08 2020-12-31 13F OPTION CARE HEALTH COM NEW 68404L201 1,943,173 396,513 25.64 30,391 46.97 0.0027
2020-11-13 2020-09-30 13F OPTION CARE HEALTH COM NEW 68404L201 1,546,660 224,335 16.97 20,679 12.67 0.0021
2020-08-24 2020-06-30 13F/A-1 OPTION CARE HEALTH COM NEW 68404L201 1,322,325 -7,664 -0.58 18,354 45.72 0.0020
2020-08-13 2020-06-30 13F OPTION CARE HEALTH COM NEW 68404L201 1,322,325 -7,664 18,354 450.9041
2020-05-14 2020-03-31 13F OPTION CARE HEALTH COM NEW 68404L201 1,329,989 1,329,989 12,595 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.