Option Care Health, Inc.
MX ˙ BMV ˙ US68404L2016
SecurityMX:OPCH / Option Care Health, Inc.
InstitutionUs Bancorp \de\
Latest Disclosed Ownership2,186 shares
Latest Disclosed Value $ 58,847
Us Bancorp \de\ reports 48.79% decrease in ownership of OPCH / Option Care Health, Inc.

On May 14, 2026 - Us Bancorp \de\ filed a 13F-HR form disclosing ownership of 2,186 shares of Option Care Health, Inc. (MX:OPCH) valued at $58,847 USD as of March 31, 2026. The entity filed a previous 13F-HR on January 30, 2026 disclosing 4,269 shares of Option Care Health, Inc.. This represents a change in shares of -48.79% 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)
2026-05-14 2026-03-31 13F OPTION CARE HEALTH COM NEW 68404L201 2,186 -2,083 -48.79 59 -57.35 0.0000
2026-01-30 2025-12-31 13F OPTION CARE HEALTH COM NEW 68404L201 4,269 -2,864 -40.15 136 -31.31 0.0002
2025-11-12 2025-09-30 13F OPTION CARE HEALTH COM NEW 68404L201 7,133 -275 -3.71 198 -17.50 0.0002
2025-07-24 2025-06-30 13F OPTION CARE HEALTH COM NEW 68404L201 7,408 -791 -9.65 241 -16.08 0.0003
2025-05-08 2025-03-31 13F OPTION CARE HEALTH COM NEW 68404L201 8,199 393 5.03 287 58.01 0.0004
2025-02-05 2024-12-31 13F OPTION CARE HEALTH COM NEW 68404L201 7,806 -373 -4.56 181 -29.30 0.0002
2024-10-28 2024-09-30 13F OPTION CARE HEALTH COM NEW 68404L201 8,179 -1,380 -14.44 256 -3.03 0.0003
2024-08-07 2024-06-30 13F OPTION CARE HEALTH COM NEW 68404L201 9,559 -6,748 -41.38 265 -51.65 0.0004
2024-05-08 2024-03-31 13F OPTION CARE HEALTH COM NEW 68404L201 16,307 -11,537 -41.43 547 -41.79 0.0008
2024-02-09 2023-12-31 13F OPTION CARE HEALTH COM NEW 68404L201 27,844 -8,333 -23.03 938 -19.83 0.0014
2023-11-03 2023-09-30 13F OPTION CARE HEALTH COM NEW 68404L201 36,177 11,200 44.84 1,170 44.27 0.0019
2023-08-10 2023-06-30 13F OPTION CARE HEALTH COM NEW 68404L201 24,977 -11,061 -30.69 812 -29.11 0.0013
2023-05-09 2023-03-31 13F OPTION CARE HEALTH COMMON STOCK 68404L201 36,038 4,436 14.04 1,145 20.42 0.0019
2023-02-13 2022-12-31 13F OPTION CARE HEALTH COMMON STOCK 68404L201 31,602 16,415 108.09 951 98.74 0.0017
2022-10-27 2022-09-30 13F OPTION CARE HEALTH COMMON STOCK 68404L201 15,187 12,071 387.39 478 455.81 0.0010
2022-08-01 2022-06-30 13F OPTION CARE HEALTH COMMON STOCK 68404L201 3,116 121 4.04 86 1.18 0.0002
2022-05-11 2022-03-31 13F OPTION CARE HEALTH COMMON STOCK 68404L201 2,995 113 3.92 85 3.66 0.0001
2022-02-11 2021-12-31 13F OPTION CARE HEALTH COMMON STOCK 68404L201 2,882 39 1.37 82 18.84 0.0001
2021-11-10 2021-09-30 13F OPTION CARE HEALTH COMMON STOCK 68404L201 2,843 400 16.37 69 30.19 0.0001
2021-08-05 2021-06-30 13F OPTION CARE HEALTH COMMON STOCK 68404L201 2,443 0 0.00 53 23.26 0.0001
2021-04-28 2021-03-31 13F OPTION CARE HEALTH COMMON STOCK 68404L201 2,443 -2,712 -52.61 43 -46.91 0.0001
2021-02-04 2020-12-31 13F OPTION CARE HEALTH COMMON STOCK 68404L201 5,155 644 14.28 81 35.00 0.0002
2020-11-10 2020-09-30 13F OPTION CARE HEALTH COMMON STOCK 68404L201 4,511 3,653 425.76 60 400.00 0.0001
2020-08-07 2020-06-30 13F OPTION CARE HEALTH COMMON STOCK 68404L201 858 0 0.00 12 50.00 0.0000
2020-05-13 2020-03-31 13F OPTION CARE HEALTH COMMON STOCK 68404L201 858 858 8 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.