As of the latest SEC filings, Option Care Health, Inc. (OPCH) is held by 326 institutional funds. The largest fund shareholder is FULLERTHALER BEHAVIORAL SMALL CAP EQUITY (FTHNX), holding an estimated $183,207,936.48 in market value, representing 1.64% of its portfolio.
Funds holding Option Care Health, Inc. (OPCH)
Source: SEC Form N-PORT institutional portfolio disclosures
- Ticker:
- OPCH
- CIK:
- 0001014739
| Fund | Type | Manager | Weight | Market Value | Shares |
Report Date
|
Filing Date
|
|---|---|---|---|---|---|---|---|
|
FTHNX
FULLERTHALER BEHAVIORAL SMALL CAP EQUITY
|
MF | Independent / Boutique | 1.64% | $183,207,936.48 | 6,805,644 | Mar 31, 2026 | May 28, 2026 |
|
IJH
iShares Core S&P Mid-Cap ETF
|
ETF | BlackRock / iShares | 0.13% | $141,476,094.84 | 5,255,427 | Mar 31, 2026 | May 26, 2026 |
|
VTI
VANGUARD TOTAL STOCK MARKET INDEX FUND
|
ETF | Vanguard | 0.01% | $133,564,683.72 | 4,961,541 | Mar 31, 2026 | May 28, 2026 |
|
VGHAX
VANGUARD HEALTH CARE FUND
|
MF | Vanguard | 0.35% | $128,555,128.60 | 6,323,420 | Apr 30, 2026 | Jun 26, 2026 |
|
IWM
iShares Russell 2000 ETF
|
ETF | BlackRock / iShares | 0.15% | $104,994,057.00 | 3,900,225 | Mar 31, 2026 | May 28, 2026 |
|
NAESX
VANGUARD SMALL-CAP INDEX FUND
|
ETF | Vanguard | 0.06% | $97,099,578.56 | 3,606,968 | Mar 31, 2026 | May 28, 2026 |
|
VEXPX
VANGUARD EXPLORER FUND
|
MF | Vanguard | 0.28% | $60,552,600.05 | 2,978,485 | Apr 30, 2026 | Jun 26, 2026 |
|
VISGX
VANGUARD SMALL-CAP GROWTH INDEX FUND
|
ETF | Vanguard | 0.14% | $54,273,627.36 | 2,016,108 | Mar 31, 2026 | May 28, 2026 |
|
VEMPX
VANGUARD EXTENDED MARKET INDEX FUND
|
ETF | Vanguard | 0.06% | $47,658,037.36 | 1,770,358 | Mar 31, 2026 | May 28, 2026 |
|
IWO
iShares Russell 2000 Growth ETF
|
ETF | BlackRock / iShares | 0.29% | $35,131,434.52 | 1,305,031 | Mar 31, 2026 | May 28, 2026 |
|
MDY
SPDR S&P MidCap 400 ETF Trust
|
ETF | State Street (SPDR) | 0.13% | $32,206,684.20 | 1,196,385 | Mar 31, 2026 | Jun 1, 2026 |
|
SAGWX
Touchstone Strategic Trust-Touchstone Small Company Fund
|
MF | Independent / Boutique | 1.93% | $28,814,925.72 | 1,070,391 | Mar 31, 2026 | May 29, 2026 |
|
IJK
iShares S&P Mid-Cap 400 Growth ETF
|
ETF | BlackRock / iShares | 0.26% | $26,045,288.44 | 967,507 | Mar 31, 2026 | May 28, 2026 |
|
VTWO
VANGUARD RUSSELL 2000 INDEX FUND
|
ETF | Vanguard | 0.17% | $25,693,972.68 | 791,558 | Feb 28, 2026 | Apr 28, 2026 |
|
SCHA
Schwab U.S. Small-Cap ETF
|
ETF | Charles Schwab | 0.12% | $25,057,367.16 | 771,946 | Feb 28, 2026 | Apr 24, 2026 |
|
CALRX
Calvert Small Cap Fund
|
MF | Calvert / Morgan Stanley | 1.62% | $24,523,581.60 | 910,980 | Mar 31, 2026 | May 26, 2026 |
|
SPMD
State Street(R) SPDR(R) Portfolio S&P 400(TM) Mid Cap ETF
|
ETF | State Street (SPDR) | 0.13% | $20,894,711.76 | 776,178 | Mar 31, 2026 | May 28, 2026 |
|
NDVUX
MFS New Discovery Value Fund
|
MF | Independent / Boutique | 0.75% | $20,431,719.78 | 629,443 | Feb 28, 2026 | Apr 24, 2026 |
|
DFSTX
U.S. SMALL CAP PORTFOLIO
|
MF | Dimensional Fund Advisors | 0.10% | $18,824,461.85 | 925,945 | Apr 30, 2026 | Jun 24, 2026 |
|
-
Small Cap Core Fund
|
ETF | John Hancock | 0.80% | $15,911,884.40 | 782,680 | Apr 30, 2026 | Jun 25, 2026 |
|
VHCIX
VANGUARD HEALTH CARE INDEX FUND
|
ETF | Vanguard | 0.08% | $15,812,531.94 | 487,139 | Feb 28, 2026 | Apr 28, 2026 |
|
FNDA
Schwab Fundamental U.S. Small Company ETF
|
ETF | Charles Schwab | 0.16% | $15,695,318.88 | 483,528 | Feb 28, 2026 | Apr 24, 2026 |
|
SCHM
Schwab U.S. Mid-Cap ETF
|
ETF | Charles Schwab | 0.10% | $13,955,235.66 | 429,921 | Feb 28, 2026 | Apr 24, 2026 |
|
PGOAX
PGIM Jennison Small Company Fund
|
MF | PGIM / Prudential | 0.43% | $13,668,549.24 | 507,747 | Mar 31, 2026 | May 27, 2026 |
|
SZCRX
DWS Small Cap Core Fund
|
MF | DWS / Deutsche Bank | 1.20% | $12,551,342.32 | 466,246 | Mar 31, 2026 | May 28, 2026 |
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