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Option Care Health

Name Holding Trade Value Shares
Change
Change in
Stake
GGHC
1
Gilder Gagnon Howe & Co
New York
$35.6M -$1.82M -123,983 -3%
AM
2
Ares Management
California
$35M +$11.5M +787,280 +27%
Vanguard Group
3
Vanguard Group
Pennsylvania
$23.6M -$168K -11,435 -0.5%
BlackRock
4
BlackRock
New York
$23.2M +$1.01M +68,891 +3%
T. Rowe Price Associates
5
T. Rowe Price Associates
Maryland
$17.5M +$18.7M +1,275,491 +224%
Fidelity Investments
6
Fidelity Investments
Massachusetts
$12.6M +$6.16M +419,979 +46%
RCAMU
7
Rothschild & Co Asset Management US
Connecticut
$12.4M -$1.72M -117,550 -8%
GF
8
Gabelli Funds
New York
$9.56M -$5.01M -341,586 -25%
RA
9
Royce & Associates
New York
$6.84M +$147K +9,999 +1%
State Street
10
State Street
Massachusetts
$6.32M +$662K +45,185 +7%
PCM
11
Penn Capital Management
Pennsylvania
$5.73M -$400K -27,312 -4%
Geode Capital Management
12
Geode Capital Management
Massachusetts
$5.52M +$1.57M +106,973 +22%
Deutsche Bank
13
Deutsche Bank
Germany
$5.22M -$2.61M -177,701 -24%
New York State Common Retirement Fund
14
New York State Common Retirement Fund
New York
$4.79M -$359K -24,509 -5%
Dimensional Fund Advisors
15
Dimensional Fund Advisors
Texas
$4.75M -$692K -47,211 -9%
Northern Trust
16
Northern Trust
Illinois
$4.67M +$781K +53,236 +12%
Wells Fargo
17
Wells Fargo
California
$3.64M +$412K +28,098 +8%
SEI Investments
18
SEI Investments
Pennsylvania
$2.6M -$343K -23,420 -8%
Renaissance Technologies
19
Renaissance Technologies
New York
$2.57M -$2.02M -137,583 -34%
Charles Schwab
20
Charles Schwab
California
$1.95M +$30.4K +2,071 +1%
GI
21
GAMCO Investors
Connecticut
$1.69M +$30.7K +2,094 +1%
GCIA
22
Gabelli & Co Investment Advisers
New York
$1.44M -$837K -57,114 -27%
Nuveen
23
Nuveen
North Carolina
$1.41M +$367K +25,043 +20%
DADC
24
D.A. Davidson & Co
Montana
$1.36M +$1.15M +78,750 +121%
Bank of New York Mellon
25
Bank of New York Mellon
New York
$1.29M -$6.98K -476 -0.3%