Option Care Health, Inc.
IT ˙ BIT ˙ US68404L2016
17,48 € ↓ -0,40 (-2,22%)
2026-06-04
DEL PRIS
SecurityIT:1OPCH / Option Care Health, Inc.
InstitutionMorgan Stanley
Latest Disclosed Ownership2,814,252 shares
Latest Disclosed Value $ 75,759,738
Morgan Stanley reports 17.48% decrease in ownership of 1OPCH / Option Care Health, Inc.

On May 15, 2026 - Morgan Stanley filed a 13F-HR form disclosing ownership of 2,814,252 shares of Option Care Health, Inc. (IT:1OPCH) valued at $62,476,394 USD as of March 31, 2026. The entity filed a previous 13F-HR/A on May 27, 2026 disclosing 3,410,233 shares of Option Care Health, Inc.. This represents a change in shares of -17.48% during the quarter. The current value of the position is $49,198,753 USD.

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)
2026-05-15 2026-03-31 13F OPTION CARE HEALTH COM NEW 68404L201 2,814,252 -595,981 -17.48 75,760 -30.27 0.0046
2026-05-27 2025-12-31 13F/A-1 OPTION CARE HEALTH COM NEW 68404L201 3,410,233 400,740 13.32 108,650 30.05 0.0065
2026-02-13 2025-12-31 13F OPTION CARE HEALTH COM NEW 68404L201 3,410,233 400,740 108,650 0.0065
2026-05-27 2025-09-30 13F/A-1 OPTION CARE HEALTH COM NEW 68404L201 3,009,493 -118,607 -3.79 83,544 -17.77 0.0051
2025-11-14 2025-09-30 13F OPTION CARE HEALTH COM NEW 68404L201 3,009,493 -118,607 83,544 0.0051
2025-08-15 2025-06-30 13F OPTION CARE HEALTH COM NEW 68404L201 3,128,100 -73,387 -2.29 101,601 -9.20 0.0066
2025-05-15 2025-03-31 13F OPTION CARE HEALTH COM NEW 68404L201 3,201,487 -541,027 -14.46 111,892 28.87 0.0080
2025-05-15 2024-12-31 13F/A-1 OPTION CARE HEALTH COM NEW 68404L201 3,742,514 358,161 10.58 86,826 -18.03 0.0061
2025-02-14 2024-12-31 13F OPTION CARE HEALTH COM NEW 68404L201 3,742,514 358,161 86,826 0.0061
2025-05-14 2024-09-30 13F/A-2 OPTION CARE HEALTH COM NEW 68404L201 3,384,353 -113,592 -3.25 105,930 9.33 0.0077
2025-02-14 2024-09-30 13F/A-1 OPTION CARE HEALTH COM NEW 68404L201 3,384,353 -113,592 105,930 0.0077
2024-11-14 2024-09-30 13F OPTION CARE HEALTH COM NEW 68404L201 3,384,353 -113,592 105,930 0.0009
2025-05-14 2024-06-30 13F/A-2 OPTION CARE HEALTH COM NEW 68404L201 3,497,945 652,280 22.92 96,893 1.52 0.0075
2024-10-17 2024-06-30 13F/A-1 OPTION CARE HEALTH COM NEW 68404L201 3,497,945 652,280 96,893 0.0075
2024-08-14 2024-06-30 13F OPTION CARE HEALTH COM NEW 68404L201 3,497,945 652,280 96,893 0.0075
2024-10-17 2024-03-31 13F/A-2 OPTION CARE HEALTH COM NEW 68404L201 2,845,665 -69,046 -2.37 95,444 -2.80 0.0077
2024-08-16 2024-03-31 13F/A-1 OPTION CARE HEALTH COM NEW 68404L201 2,845,665 -69,046 95,444 0.0009
2024-05-15 2024-03-31 13F OPTION CARE HEALTH COM NEW 68404L201 2,845,665 -69,046 95,444 0.0077
2024-08-16 2023-12-31 13F/A-1 OPTION CARE HEALTH COM NEW 68404L201 2,914,711 -173,416 -5.62 98,197 -1.71 0.0087
2024-02-13 2023-12-31 13F OPTION CARE HEALTH COM NEW 68404L201 2,914,711 -173,416 98,197 0.0087
2023-11-15 2023-09-30 13F OPTION CARE HEALTH COM NEW 68404L201 3,088,127 2,155,316 231.06 99,901 229.63 0.0102
2023-08-14 2023-06-30 13F OPTION CARE HEALTH COM NEW 68404L201 932,811 -485,045 -34.21 30,307 -32.72 0.0030
2023-05-15 2023-03-31 13F OPTION CARE HEALTH COM NEW 68404L201 1,417,856 680,500 92.29 45,045 103.02 0.0048
2023-02-14 2022-12-31 13F OPTION CARE HEALTH COM NEW 68404L201 737,356 -183,480 -19.93 22,187 -23.44 0.0025
2022-11-14 2022-09-30 13F OPTION CARE HEALTH COM NEW 68404L201 920,836 235,914 34.44 28,979 52.24 0.0039
2022-10-27 2022-06-30 13F/A-1 OPTION CARE HEALTH COM NEW 68404L201 684,922 214,082 45.47 19,035 41.55 0.0025
2022-08-15 2022-06-30 13F OPTION CARE HEALTH COM NEW 68404L201 684,922 214,082 19,035 0.0005
2022-10-27 2022-03-31 13F/A-1 OPTION CARE HEALTH COM NEW 68404L201 470,840 45,480 10.69 13,448 11.18 0.0018
2022-05-13 2022-03-31 13F OPTION CARE HEALTH COM NEW 68404L201 470,840 45,480 13,448 0.0018
2022-02-14 2021-12-31 13F OPTION CARE HEALTH COM NEW 68404L201 425,360 73,526 20.90 12,096 41.71 0.0015
2021-11-15 2021-09-30 13F OPTION CARE HEALTH COM NEW 68404L201 351,834 149,117 73.56 8,536 92.51 0.0011
2021-08-23 2021-06-30 13F/A-1 OPTION CARE HEALTH COM NEW 68404L201 202,717 78,818 63.61 4,434 101.73 0.0006
2021-08-16 2021-06-30 13F OPTION CARE HEALTH COM NEW 68404L201 202,717 78,818 4,434 0.0001
2021-05-17 2021-03-31 13F OPTION CARE HEALTH COM NEW 68404L201 123,899 -22,489 -15.36 2,198 -4.02 0.0003
2021-02-16 2020-12-31 13F OPTION CARE HEALTH COM NEW 68404L201 146,388 117,161 400.87 2,290 487.18 0.0004
2020-11-13 2020-09-30 13F OPTION CARE HEALTH COM NEW 68404L201 29,227 -5,617 -16.12 390 -19.42 0.0001
2020-08-14 2020-06-30 13F OPTION CARE HEALTH COM NEW 68404L201 34,844 8,217 30.86 484 92.06 0.0001
2020-05-26 2020-03-31 13F/A-1 OPTION CARE HEALTH COM NEW 68404L201 26,627 26,627 252 0.0001
2020-05-15 2020-03-31 13F OPTION CARE HEALTH COM NEW 68404L201 26,627 252 0.0001
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.