Option Care Health, Inc.
MX ˙ BMV ˙ US68404L2016
SecurityMX:OPCH / Option Care Health, Inc.
InstitutionGeode Capital Management, Llc
Latest Disclosed Ownership4,248,221 shares
Latest Disclosed Value $ 114,380,482
Geode Capital Management, Llc reports 3.18% increase in ownership of OPCH / Option Care Health, Inc.

On May 15, 2026 - Geode Capital Management, Llc filed a 13F-HR form disclosing ownership of 4,248,221 shares of Option Care Health, Inc. (MX:OPCH) valued at $114,380,482 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 9, 2026 disclosing 4,117,393 shares of Option Care Health, Inc.. This represents a change in shares of 3.18% 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 4,248,221 130,828 3.18 114,380 -12.82 0.0038
2026-02-09 2025-12-31 13F OPTION CARE HEALTH COM NEW 68404L201 4,117,393 -83,900 -2.00 131,200 12.48 0.0081
2025-11-12 2025-09-30 13F OPTION CARE HEALTH COM NEW 68404L201 4,201,293 89,204 2.17 116,644 -12.68 0.0074
2025-08-08 2025-06-30 13F OPTION CARE HEALTH COM NEW 68404L201 4,112,089 -191,864 -4.46 133,576 -11.22 0.0094
2025-05-13 2025-03-31 13F OPTION CARE HEALTH COM NEW 68404L201 4,303,953 138,435 3.32 150,456 55.65 0.0118
2025-02-12 2024-12-31 13F OPTION CARE HEALTH COM NEW 68404L201 4,165,518 -28,471 -0.68 96,661 -26.38 0.0075
2024-11-12 2024-09-30 13F OPTION CARE HEALTH COM NEW 68404L201 4,193,989 -37,035 -0.88 131,295 12.01 0.0106
2024-08-09 2024-06-30 13F OPTION CARE HEALTH COM NEW 68404L201 4,231,024 241,166 6.04 117,221 -12.42 0.0103
2024-05-13 2024-03-31 13F OPTION CARE HEALTH COM NEW 68404L201 3,989,858 144,573 3.76 133,839 3.30 0.0124
2024-02-13 2023-12-31 13F OPTION CARE HEALTH COM NEW 68404L201 3,845,285 124,746 3.35 129,563 7.63 0.0136
2023-11-13 2023-09-30 13F OPTION CARE HEALTH COM NEW 68404L201 3,720,539 269,834 7.82 120,375 7.37 0.0143
2023-08-11 2023-06-30 13F OPTION CARE HEALTH COM NEW 68404L201 3,450,705 179,139 5.48 112,113 7.87 0.0132
2023-05-15 2023-03-31 13F OPTION CARE HEALTH COM NEW 68404L201 3,271,566 346,958 11.86 103,938 118,010.23 0.0135
2023-02-13 2022-12-31 13F OPTION CARE HEALTH COM NEW 68404L201 2,924,608 106,911 3.79 88 -99.90 0.0123
2022-11-14 2022-09-30 13F OPTION CARE HEALTH COM NEW 68404L201 2,817,697 293,413 11.62 88,672 26.41 0.0135
2022-08-12 2022-06-30 13F OPTION CARE HEALTH COM NEW 68404L201 2,524,284 -212,916 -7.78 70,149 -10.27 0.0103
2022-05-13 2022-03-31 13F OPTION CARE HEALTH COM NEW 68404L201 2,737,200 48,490 1.80 78,174 2.23 0.0098
2022-02-11 2021-12-31 13F OPTION CARE HEALTH COM NEW 68404L201 2,688,710 177,890 7.08 76,466 25.54 0.0092
2021-11-12 2021-09-30 13F OPTION CARE HEALTH COM NEW 68404L201 2,510,820 630,670 33.54 60,912 48.14 0.0082
2021-08-13 2021-06-30 13F OPTION CARE HEALTH COM NEW 68404L201 1,880,150 370,918 24.58 41,118 53.58 0.0057
2021-05-12 2021-03-31 13F OPTION CARE HEALTH COM NEW 68404L201 1,509,232 609,345 67.71 26,773 90.23 0.0041
2021-02-12 2020-12-31 13F OPTION CARE HEALTH COM NEW 68404L201 899,887 106,589 13.44 14,074 32.70 0.0024
2020-11-13 2020-09-30 13F OPTION CARE HEALTH COM NEW 68404L201 793,298 166,401 26.54 10,606 21.89 0.0021
2020-08-13 2020-06-30 13F OPTION CARE HEALTH COM NEW 68404L201 626,897 44,317 7.61 8,701 57.71 0.0019
2020-05-14 2020-03-31 13F OPTION CARE HEALTH COM NEW 68404L201 582,580 582,580 5,517 0.0014
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.