Option Care Health, Inc.
MX ˙ BMV ˙ US68404L2016
SecurityMX:OPCH / Option Care Health, Inc.
InstitutionPnc Financial Services Group, Inc.
Latest Disclosed Ownership13,236 shares
Latest Disclosed Value $ 356,312
Pnc Financial Services Group, Inc. reports 11.94% decrease in ownership of OPCH / Option Care Health, Inc.

On May 8, 2026 - Pnc Financial Services Group, Inc. filed a 13F-HR form disclosing ownership of 13,236 shares of Option Care Health, Inc. (MX:OPCH) valued at $356,312 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 6, 2026 disclosing 15,031 shares of Option Care Health, Inc.. This represents a change in shares of -11.94% 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)
2026-05-08 2026-03-31 13F OPTION CARE HEALTH COM NEW 68404L201 13,236 -1,795 -11.94 356 -25.52 0.0002
2026-02-06 2025-12-31 13F OPTION CARE HEALTH COM NEW 68404L201 15,031 -256 -1.67 479 12.74 0.0003
2025-11-07 2025-09-30 13F OPTION CARE HEALTH COM NEW 68404L201 15,287 -2,362 -13.38 424 -26.00 0.0003
2025-08-08 2025-06-30 13F OPTION CARE HEALTH COM NEW 68404L201 17,649 -3,728 -17.44 573 -23.29 0.0004
2025-05-09 2025-03-31 13F OPTION CARE HEALTH COM NEW 68404L201 21,377 -7,463 -25.88 747 11.66 0.0004
2025-02-07 2024-12-31 13F OPTION CARE HEALTH COM NEW 68404L201 28,840 1,509 5.52 669 -21.75 0.0004
2024-11-08 2024-09-30 13F OPTION CARE HEALTH COM NEW 68404L201 27,331 -823 -2.92 855 9.76 0.0005
2024-08-09 2024-06-30 13F OPTION CARE HEALTH COM NEW 68404L201 28,154 -6,490 -18.73 780 -32.90 0.0005
2024-05-10 2024-03-31 13F OPTION CARE HEALTH COM NEW 68404L201 34,644 5,270 17.94 1,162 17.39 0.0008
2024-03-22 2023-12-31 13F/A-1 OPTION CARE HEALTH COM NEW 68404L201 29,374 4,350 17.38 990 22.25 0.0008
2024-02-09 2023-12-31 13F OPTION CARE HEALTH COM NEW 68404L201 29,374 4,350 990 0.0002
2023-11-13 2023-09-30 13F OPTION CARE HEALTH COM NEW 68404L201 25,024 -3,331 -11.75 810 -12.16 0.0007
2023-08-11 2023-06-30 13F OPTION CARE HEALTH COM NEW 68404L201 28,355 8,978 46.33 921 49.76 0.0008
2023-05-15 2023-03-31 13F OPTION CARE HEALTH COM NEW 68404L201 19,377 -2,364 -10.87 616 -5.96 0.0005
2023-02-10 2022-12-31 13F OPTION CARE HEALTH COM NEW 68404L201 21,741 -3,258 -13.03 654 -16.79 0.0006
2022-11-10 2022-09-30 13F OPTION CARE HEALTH COM NEW 68404L201 24,999 1,008 4.20 786 17.66 0.0008
2022-08-12 2022-06-30 13F OPTION CARE HEALTH COM NEW 68404L201 23,991 -4,136 -14.70 668 -16.92 0.0007
2022-05-12 2022-03-31 13F OPTION CARE HEALTH COM NEW 68404L201 28,127 -1,558 -5.25 804 -4.74 0.0007
2022-02-11 2021-12-31 13F OPTION CARE HEALTH COM NEW 68404L201 29,685 3,708 14.27 844 33.97 0.0007
2021-11-05 2021-09-30 13F OPTION CARE HEALTH COM NEW 68404L201 25,977 8,057 44.96 630 60.71 0.0006
2021-08-06 2021-06-30 13F OPTION CARE HEALTH COM NEW 68404L201 17,920 17,920 392 0.0004
2021-02-12 2020-12-31 13F OPTION CARE HEALTH COM NEW 68404L201 0 -27 -100.00 0 -100.00 0.0000
2020-11-06 2020-09-30 13F OPTION CARE HEALTH COM NEW 68404L201 27 0 0.00 0 0.0000
2020-08-28 2020-06-30 13F/A-1 OPTION CARE HEALTH COM NEW 68404L201 27 0 0.00 0 0.0000
2020-08-07 2020-06-30 13F OPTION CARE HEALTH COM NEW 68404L201 27 0 0 0.0000
2020-05-08 2020-03-31 13F OPTION CARE HEALTH COM NEW 68404L201 27 27 0 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.