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Composite Score (0–100)
Insider (25%)
0
Keine Insider-Käufe
Institutionell (22,5%)
82.9
36 neu, 83 erhöht, 479,2M $ netto
Aktivist (12,5%)
0
Kein 13D/13G
Risikofreier Zins (T-Bills): 3,72% (Stand: 28.02.2026)
Score-Verlauf (90 Tage)
Kritische 8-K Meldungen
Stammdaten
Unternehmen
| Name | Option Care Health, Inc. |
|---|---|
| Ticker | OPCH |
| CIK | 0001014739 |
Branche
| SIC-Code | 8082 |
|---|---|
| Beschreibung | Services-Home Health Care Services |
Wertpapier
| CUSIP | 68404L201 |
|---|---|
| ISIN | US68404L2016 |
| Typ | Common Stock |
| Titel | Option Care Health, Inc. - Common Stock |
Status
| Zuletzt geprüft | 2026-03-22 11:15:49.044083 |
|---|
Finanzkennzahlen (SEC XBRL)
| Periode | Filing | Umsatz | Nettoergebnis | EPS | Aktiva | Eigenkapital |
|---|---|---|---|---|---|---|
| 2025-12-31 | 10-K | 5,649,519,000 | 207,585,000 | 1.27 | 3,455,769,000 | 1,326,393,000 |
| 2024-12-31 | 10-K | 4,998,202,000 |
Fondsaktivität (letzte 3 Quartale)
| Fonds | Aktuell (Stk) | Vorquartal (Stk) | Veränderung (Stk) | Wert (USD) | Status | Δ | Trend |
|---|---|---|---|---|---|---|---|
| BlackRock, Inc. | 19,869,127 | 20,170,142 | -301,015 | 633,030,403 | Reduziert | -1,5% | |
| VANGUARD GROUP INC | 16,647,553 | 17,686,712 | -1,039,159 | 530,391,040 | Reduziert | -5,9% | |
| WELLINGTON MANAGEMENT GROUP LLP | 11,965,561 | 12,776,973 | -811,412 | 381,222,773 | Reduziert | -6,4% | |
| FMR LLC | 9,333,921 | 8,658,744 | 675,177 | 297,378,710 | Aufgestockt | +7,8% | |
| Durable Capital Partners LP | 8,991,254 | 7,431,769 | 1,559,485 | 286,461,352 | Aufgestockt | +21,0% | |
| STATE STREET CORP | 5,789,782 | 6,027,251 | -237,469 | 184,462,455 | Reduziert | -3,9% | |
| FULLER & THALER ASSET MANAGEMENT, INC. | 4,601,020 | 0 | 4,601,020 | 149,441,117 | Neu | +100,0% | |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 4,248,425 | 4,001,307 | 247,118 | 135,354,821 | Aufgestockt | +6,2% | |
| GEODE CAPITAL MANAGEMENT, LLC | 4,117,393 | 4,201,293 | -83,900 | 131,200,327 | Reduziert | -2,0% | |
| DIMENSIONAL FUND ADVISORS LP | 3,840,648 | 3,796,396 | 44,252 | 122,367,045 | Aufgestockt | +1,2% | |
| MORGAN STANLEY | 3,410,233 | 3,009,493 | 400,740 | 108,650,081 | Aufgestockt | +13,3% | |
| WESTFIELD CAPITAL MANAGEMENT CO LP | 2,765,305 | 2,757,858 | 7,447 | 88,102,617 | Aufgestockt | +0,3% | |
| NORTHERN TRUST CORP | 1,972,276 | 2,158,124 | -185,848 | 62,836,714 | Reduziert | -8,6% | |
| NORGES BANK | 1,939,322 | 2,153,073 | -213,751 | 61,786,799 | Reduziert | -9,9% | |
| Swedbank AB | 1,726,000 | 1,781,532 | -55,532 | 54,990,360 | Reduziert | -3,1% | |
| BANK OF AMERICA CORP /DE/ | 1,697,249 | 1,705,416 | -8,167 | 54,074,361 | Reduziert | -0,5% | |
| Boston Partners | 1,451,106 | 1,198,308 | 252,798 | 46,789,902 | Aufgestockt | +21,1% | |
| ALLIANCEBERNSTEIN L.P. | 1,350,178 | 1,298,691 | 51,487 | 43,016,671 | Aufgestockt | +4,0% | |
| MASSACHUSETTS FINANCIAL SERVICES CO /MA/ | 1,284,239 | 1,244,321 | 39,918 | 40,915,855 | Aufgestockt | +3,2% | |
| RIVERBRIDGE PARTNERS LLC | 1,262,553 | 1,446,956 | -184,403 | 40,224,925 | Reduziert | -12,7% | |
| LOOMIS SAYLES & CO L P | 1,247,423 | 1,210,877 | 36,546 | 39,742,884 | Aufgestockt | +3,0% | |
| GENEVA CAPITAL MANAGEMENT LLC | 1,234,976 | 1,369,862 | -134,886 | 39,346,322 | Reduziert | -9,8% | |
| Allspring Global Investments Holdings, LLC | 1,389,355 | 1,561,015 | -171,660 | 37,846,030 | Reduziert | -11,0% | |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 1,166,957 | 364,748 | 802,209 | 37,179,250 | Aufgestockt | +219,9% | |
| JENNISON ASSOCIATES LLC | 1,163,931 | 1,268,626 | -104,695 | 37,082,844 | Reduziert | -8,3% | |
| UBS Group AG | 928,910 | 1,165,525 | -236,615 | 29,595,072 | Reduziert | -20,3% | |
| GOLDMAN SACHS GROUP INC | 912,842 | 749,007 | 163,835 | 29,083,146 | Aufgestockt | +21,9% | |
| DEUTSCHE BANK AG\ | 788,205 | 730,482 | 57,723 | 25,112,211 | Aufgestockt | +7,9% | |
| JPMORGAN CHASE & CO | 740,848 | 754,845 | -13,997 | 23,603,418 | Reduziert | -1,9% | |
| Allianz Asset Management GmbH | 722,691 | 42,416 | 680,275 | 23,024,935 | Aufgestockt | +1603,8% | |
| Invesco Ltd. | 534,551 | 446,830 | 87,721 | 17,030,795 | Aufgestockt | +19,6% | |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 510,745 | 0 | 510,745 | 16,272,335 | Neu | +100,0% | |
| Arvin Capital Management LP | 488,572 | 842,361 | -353,789 | 15,565,904 | Reduziert | -42,0% | |
| Leeward Investments, LLC - MA | 488,416 | 423,548 | 64,868 | 15,560,934 | Aufgestockt | +15,3% | |
| RENAISSANCE TECHNOLOGIES LLC | 483,826 | 1,164,546 | -680,720 | 15,414,696 | Reduziert | -58,5% | |
| MILLENNIUM MANAGEMENT LLC | 480,962 | 933,836 | -452,874 | 15,323,449 | Reduziert | -48,5% | |
| BARCLAYS PLC | 477,384 | 310,194 | 167,190 | 15,209,455 | Aufgestockt | +53,9% | |
| PRINCIPAL FINANCIAL GROUP INC | 476,852 | 450,198 | 26,654 | 15,192,505 | Aufgestockt | +5,9% | |
| RHUMBLINE ADVISERS | 467,513 | 538,564 | -71,051 | 14,894,928 | Reduziert | -13,2% | |
| Crawford Fund Management, LLC | 389,000 | 12,000 | 377,000 | 12,393,540 | Aufgestockt | +3141,7% | |
| Qube Research & Technologies Ltd | 444,782 | 78,177 | 366,605 | 12,347,148 | Aufgestockt | +468,9% | |
| HighTower Advisors, LLC | 436,147 | 0 | 436,147 | 12,107,469 | Neu | +100,0% | |
| VOLORIDGE INVESTMENT MANAGEMENT, LLC | 366,744 | 616,241 | -249,497 | 11,684,464 | Reduziert | -40,5% | |
| Neuberger Berman Group LLC | 366,224 | 389,334 | -23,110 | 11,667,897 | Reduziert | -5,9% | |
| SEGALL BRYANT & HAMILL, LLC | 361,494 | 346,813 | 14,681 | 11,517,199 | Aufgestockt | +4,2% | |
| Twin Tree Management, LP | 340,189 | 0 | 340,189 | 11,049,339 | Neu | +100,0% | |
| Swiss National Bank | 320,000 | 317,500 | 2,500 | 10,195,200 | Aufgestockt | +0,8% | |
| CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM | 288,950 | 312,574 | -23,624 | 9,205,947 | Reduziert | -7,6% | |
| JANE STREET GROUP, LLC | 279,864 | 494,908 | -215,044 | 8,916,467 | Reduziert | -43,5% | |
| Man Group plc | 264,118 | 373,855 | -109,737 | 8,414,800 | Reduziert | -29,4% |
Insider-Transaktionen (12 Monate)
| Datum | Insider | Rolle | Typ | Stückzahl | Kurs | Wert (USD) | Δ | Trend |
|---|---|---|---|---|---|---|---|---|
| 2026-02-27 | Pate R Carter | Director | Open Market Sale | -30,287 | 32.05 | -970,619.60 | -202,7% | |
| 2026-02-27 | Bavaro Michael | Officer, Chief Human Resources Officer | Open Market Sale | -6,000 | 33.00 | -198,000.00 | -41,3% | |
| 2026-02-27 | Pate R Carter | Director | Open Market Sale | -30,287 | 32.05 | -970,619.60 | -202,7% | |
| 2026-02-27 | Bavaro Michael | Officer, Chief Human Resources Officer | Open Market Sale | -6,000 | 33.00 | -198,000.00 | -41,3% | |
| 2025-11-03 | KRAEMER HARRY M JANSEN JR | Director | Open Market Purchase | 38,000 | 25.98 | 987,392.00 | +206,2% | |
| 2025-11-03 | KRAEMER HARRY M JANSEN JR | Director | Open Market Purchase | 38,000 | 25.98 | 987,392.00 | +206,2% | |
| 2025-09-09 | Wright Norman L. | Director | Open Market Purchase | 3,411 | 29.31 | 99,976.07 | +20,9% | |
| 2025-09-09 | Wright Norman L. | Director | Open Market Purchase | 3,411 | 29.31 | 99,976.07 | +20,9% | |
| 2025-08-21 | GOLDING DAVID W | Director | Open Market Purchase | 1,000 | 27.63 | 27,625.00 | +5,8% | |
| 2025-08-21 | SULLIVAN TIMOTHY P | Director | Open Market Purchase | 20,000 | 27.51 | 550,200.00 | +114,9% | |
| 2025-08-21 | SULLIVAN TIMOTHY P | Director | Open Market Purchase | 20,000 | 27.51 | 550,200.00 | +114,9% | |
| 2025-08-21 | GOLDING DAVID W | Director | Open Market Purchase | 1,000 | 27.63 | 27,625.00 | +5,8% | |
| 2025-08-20 | Pate R Carter | Director | Open Market Purchase | 750 | 27.19 | 20,391.45 | +4,3% | |
| 2025-08-20 | Pate R Carter | Director | Open Market Purchase | 750 | 27.19 | 20,391.45 | +4,3% | |
| 2025-08-20 | KRAEMER HARRY M JANSEN JR | Director | Open Market Purchase | 36,000 | 27.15 | 977,277.60 | +204,1% | |
| 2025-08-20 | KRAEMER HARRY M JANSEN JR | Director | Open Market Purchase | 36,000 | 27.15 | 977,277.60 | +204,1% |
Fail-to-Deliver (6 Monate)
| Datum | FTD-Menge | Kurs | Wert (USD) |
|---|---|---|---|
| 2026-02-27 | 13.409 | 31,89 | 427.613 |
| 2026-02-19 | 30 | 35,50 | 1.065 |
| 2026-02-18 | 5.753 | 35,24 | 202.736 |
| 2026-02-17 | 1.173 | 35,42 | 41.548 |
Top-Fondshalter (aktuelles Quartal)
| Fonds | Anteile | Wert (USD) | Anteil (%) |
|---|---|---|---|
| BlackRock, Inc. | 19,869,127 | 633,030,403 | 15.75 |
| VANGUARD GROUP INC | 16,647,553 | 530,391,040 | 13.20 |
| WELLINGTON MANAGEMENT GROUP LLP | 11,965,561 | 381,222,773 | 9.49 |
| FMR LLC | 9,333,921 | 297,378,710 | 7.40 |
| Durable Capital Partners LP | 8,991,254 | 286,461,352 | 7.13 |
| STATE STREET CORP | 5,789,782 | 184,462,455 | 4.59 |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 4,248,425 | 135,354,821 | 3.37 |
| GEODE CAPITAL MANAGEMENT, LLC | 4,117,393 | 131,200,327 | 3.26 |
| DIMENSIONAL FUND ADVISORS LP | 3,840,648 | 122,367,045 | 3.04 |
| MORGAN STANLEY | 3,410,233 | 108,650,081 | 2.70 |
| WESTFIELD CAPITAL MANAGEMENT CO LP | 2,765,305 | 88,102,617 | 2.19 |
| NORTHERN TRUST CORP | 1,972,276 | 62,836,714 | 1.56 |
| NORGES BANK | 1,939,322 | 61,786,799 | 1.54 |
| Swedbank AB | 1,726,000 | 54,990,360 | 1.37 |
| BANK OF AMERICA CORP /DE/ | 1,697,249 | 54,074,361 | 1.35 |
| Boston Partners | 1,451,106 | 46,789,902 | 1.16 |
| ALLIANCEBERNSTEIN L.P. | 1,350,178 | 43,016,671 | 1.07 |
| MASSACHUSETTS FINANCIAL SERVICES CO /MA/ | 1,284,239 | 40,915,855 | 1.02 |
| RIVERBRIDGE PARTNERS LLC | 1,262,553 | 40,224,925 | 1.00 |
| LOOMIS SAYLES & CO L P | 1,247,423 | 39,742,884 | 0.99 |