Option Care Health, Inc.
Expected move
InputsNext report
Last report
Largest filed tie
13F top-10 QoQ
Top fund weight
Last report2 of 8 at or beyond impliedshaded = implied▲▼ = realized× = |realized| ÷ implied
+6.45%
vs ±12.6% implied · ×0.51
shaded = implied · ▲▼ = realized
Fund move
Fund move
No thesis.
Option Care Health, Inc.
31.84
| Rank | Manager | Value | % 13F | ||
|---|---|---|---|---|---|
| 1 | BlackRockBlackRockindex-like | $463.5M | 13.97% | +11.15% | |
| 2 | Wellington Management GroupWellington | $247.1M | 7.44% | −0.97% | |
| 3 | Vanguard Portfolio ManagementVanguard Portfolioindex-like | $173.5M | 5.23% | +2.63% | |
| 4 | Fuller & Thaler Asset ManagementFuller & Thaler | $156.2M | 4.71% | +4.57% | |
| 5 | Vanguard Capital ManagementVanguardindex-like | $148.1M | 4.46% | +0.68% | |
| 6 | Durable Capital PartnersDurable Capital Partners | $129.3M | 3.89% | −31.45% | |
| 7 | State StreetState Streetindex-like | $128.8M | 3.88% | +4.51% | |
| 8 | Arrowstreet Capital, Limited PartnershipArrowstreet Capital, Limited Partnership | $125.4M | 3.78% | +41.17% | |
| 9 | Dimensional Fund AdvisorsDimensional | $114.3M | 3.44% | +40.56% | |
| 10 | Geode Capital ManagementGeodeindex-like | $93.7M | 2.82% | +5.17% | |
| 11 | Citadel AdvisorsCitadel | $56.2M | 1.69% | −39.80% | |
| 12 | Millennium ManagementMillennium | $54.9M | 1.65% | +53.06% | |
| 13 | Charles Schwab Investment ManagementCharles Schwabindex-like | $51.7M | 1.56% | −0.97% | |
| 14 | Bank of AmericaBank of America | $47.5M | 1.43% | +16.55% | |
| 15 | Morgan StanleyMorgan Stanley | $47.0M | 1.42% | −20.38% | |
| 16 | Van Berkom & AssociatesVan Berkom & | $45.8M | 1.38% | +37.68% | |
| 17 | Goldman Sachs GroupGoldman Sachs | $45.4M | 1.37% | +57.60% | |
| 18 | Sumitomo Mitsui Trust HoldingsSumitomo Mitsui Trust | $44.7M | 1.35% | −18.32% | |
| 19 | Northern TrustNorthern Trustindex-like | $41.1M | 1.24% | +0.85% | |
| 20 | Boston PartnersBoston Partners | $41.0M | 1.24% | −19.71% | |
| 21 | NuveenNuveenindex-like | $40.7M | 1.23% | +19.62% | |
| 22 | SwedbankSwedbank | $39.7M | 1.20% | +9.59% | |
| 23 | FMRFMR | $38.1M | 1.15% | −71.69% | |
| 24 | Point72 Asset ManagementPoint72 | $37.8M | 1.14% | +219.93% | |
| 25 | Norges BankNorges Bankindex-like | $35.1M | 1.06% | — |
373 managers report $3.3B of Option Care Health on form 13F for the quarter ended Jun 30 '26. 33 of them hold 80% of it; BlackRock is largest at 13.97%.
Expected move
Inputsspot 31.83exp Nov 20ATM strike 32.5ATM straddle 2.55IV 41%