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Option Care Health
OPCH

Name Holding Trade Value Shares
Change 		Change in
Stake
Fidelity Investments
1
Fidelity Investments
Massachusetts
$152M +$129M +2,297,366 New
GGHC
2
Gilder Gagnon Howe & Co
New York
$75.2M +$64M +1,139,742 New
Vanguard Group
3
Vanguard Group
Pennsylvania
$51.2M +$43.6M +776,258 New
Dimensional Fund Advisors
4
Dimensional Fund Advisors
Texas
$37.6M +$32M +569,459 New
Royal Bank of Canada
5
Royal Bank of Canada
Ontario, Canada
$31.8M +$27.1M +481,993 New
PCM
6
Pennant Capital Management
New Jersey
$27M +$23M +409,566 New
BIT
7
BlackRock Institutional Trust
California
$26.7M +$22.7M +403,861 New
CCI
8
Columbus Circle Investors
$26.4M +$22.4M +399,716 New
TCM
9
TimesSquare Capital Management
New York
$25.3M +$21.5M +383,225 New
NCGI
10
Next Century Growth Investors
Minnesota
$24.8M +$21.1M +376,035 New
BFA
11
BlackRock Fund Advisors
California
$24.3M +$20.7M +368,688 New
Loomis, Sayles & Company
12
Loomis, Sayles & Company
Massachusetts
$17M +$14.4M +257,053 New
EAM
13
Eagle Asset Management
Florida
$16.7M +$14.2M +253,665 New
EA
14
Emerald Advisers
Pennsylvania
$16.4M +$14M +249,114 New
CPIM
15
Columbia Partners Investment Management
Virginia
$15.5M +$13.2M +234,868 New
State Street
16
State Street
Massachusetts
$15M +$12.7M +226,836 New
DCM
17
Driehaus Capital Management
Illinois
$14.7M +$12.5M +222,428 New
Northern Trust
18
Northern Trust
Illinois
$13.8M +$11.7M +209,207 New
TAM
19
THB Asset Management
Connecticut
$13.7M +$11.7M +208,192 New
PCM
20
Penn Capital Management
Pennsylvania
$13.4M +$11.4M +203,058 New
CAM
21
Cortina Asset Management
Wisconsin
$12.6M +$10.7M +190,342 New
CCM
22
Century Capital Management
Massachusetts
$11.5M +$9.8M +174,593 New
MCM
23
Montibus Capital Management
Oregon
$11.3M +$9.6M +171,066 New
Lord, Abbett & Co
24
Lord, Abbett & Co
New Jersey
$9.07M +$7.72M +137,471 New
CCM
25
Cadence Capital Management
Massachusetts
$8.85M +$7.53M +134,122 New
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