Option Care Health, Inc.
US ˙ NasdaqGS ˙ US68404L2016

SecurityOPCH / Option Care Health, Inc.
InstitutionDimensional Fund Advisors Lp
Latest Disclosed Ownership3,876,856 shares
Latest Disclosed Value $ 104,367,617
Dimensional Fund Advisors Lp reports 0.94% increase in ownership of OPCH / Option Care Health, Inc.

On May 7, 2026 - Dimensional Fund Advisors Lp filed a 13F-HR form disclosing ownership of 3,876,856 shares of Option Care Health, Inc. (US:OPCH) valued at $104,364,964 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 12, 2026 disclosing 3,840,648 shares of Option Care Health, Inc.. This represents a change in shares of 0.94% during the quarter. The current value of the position is $79,591,854 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.

Upgrade to unlock premium data and export to Excel .

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)
2026-05-07 2026-03-31 13F OPTION CARE HEALTH COM NEW 68404L201 3,876,856 36,208 0.94 104,368 -14.71 0.0047
2026-02-12 2025-12-31 13F OPTION CARE HEALTH COM NEW 68404L201 3,840,648 44,252 1.17 122,367 16.12 0.0257
2025-11-12 2025-09-30 13F OPTION CARE HEALTH COM NEW 68404L201 3,796,396 235,413 6.61 105,384 -8.88 0.0226
2025-08-12 2025-06-30 13F OPTION CARE HEALTH COM NEW 68404L201 3,560,983 22,798 0.64 115,659 -6.47 0.0268
2025-05-13 2025-03-31 13F OPTION CARE HEALTH COM NEW 68404L201 3,538,185 -449,866 -11.28 123,655 33.66 0.0307
2025-02-13 2024-12-31 13F OPTION CARE HEALTH COM NEW 68404L201 3,988,051 591,042 17.40 92,518 -12.99 0.0222
2024-11-07 2024-09-30 13F OPTION CARE HEALTH COM NEW 68404L201 3,397,009 -208,262 -5.78 106,327 6.47 0.0258
2024-08-09 2024-06-30 13F OPTION CARE HEALTH COM NEW 68404L201 3,605,271 218,844 6.46 99,870 -12.07 0.0261
2024-05-10 2024-03-31 13F OPTION CARE HEALTH COM NEW 68404L201 3,386,427 194,755 6.10 113,581 5.63 0.0308
2024-02-07 2023-12-31 13F OPTION CARE HEALTH COM NEW 68404L201 3,191,672 258,933 8.83 107,530 13.33 0.0314
2023-11-09 2023-09-30 13F OPTION CARE HEALTH COM NEW 68404L201 2,932,739 178,523 6.48 94,878 6.03 0.0311
2023-08-09 2023-06-30 13F OPTION CARE HEALTH COM NEW 68404L201 2,754,216 185,192 7.21 89,482 9.64 0.0285
2023-05-12 2023-03-31 13F OPTION CARE HEALTH COM NEW 68404L201 2,569,024 159,439 6.62 81,616 113,255.56 0.0275
2023-02-09 2022-12-31 13F OPTION CARE HEALTH COM NEW 68404L201 2,409,585 90,723 3.91 73 -99.90 0.0214
2022-11-10 2022-09-30 13F OPTION CARE HEALTH COM NEW 68404L201 2,318,862 95,423 4.29 72,977 18.10 0.0280
2022-08-12 2022-06-30 13F OPTION CARE HEALTH COM NEW 68404L201 2,223,439 38,345 1.75 61,795 -0.98 0.0222
2022-05-13 2022-03-31 13F OPTION CARE HEALTH COM 68404L201 2,185,094 100,907 4.84 62,405 5.28 0.0192
2022-02-09 2021-12-31 13F OPTION CARE HEALTH COM 68404L201 2,084,187 135,786 6.97 59,274 25.40 0.0179
2021-11-12 2021-09-30 13F OPTION CARE HEALTH COM 68404L201 1,948,401 905,343 86.80 47,269 107.21 0.0152
2021-08-12 2021-06-30 13F OPTION CARE HEALTH COM 68404L201 1,043,058 544,079 109.04 22,812 157.85 0.0072
2021-05-14 2021-03-31 13F OPTION CARE HEALTH COM 68404L201 498,979 300,040 150.82 8,847 184.29 0.0029
2021-03-08 2020-12-31 13F/A-2 OPTION CARE HEALTH COM 68404L201 198,939 126,412 174.30 3,112 220.82 0.0011
2021-02-11 2020-12-31 13F OPTION CARE HEALTH COM 68404L201 198,939 126,412 3,112 1,123.8890
2020-11-12 2020-09-30 13F OPTION CARE HEALTH COM 68404L201 72,527 -405,207 -84.82 970 -85.37 0.0004
2020-08-13 2020-06-30 13F OPTION CARE HEALTH COM 68404L201 477,734 -23,995 -4.78 6,631 39.57 0.0029
2020-05-14 2020-03-31 13F OPTION CARE HEALTH COM 68404L201 501,729 501,729 4,751 0.0025
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.