Option Care Health, Inc.
US ˙ NasdaqGS ˙ US68404L2016

SecurityOPCH / Option Care Health, Inc.
InstitutionSwedbank AB
Latest Disclosed Ownership1,726,000 shares
Latest Disclosed Value $ 46,463,920
Swedbank AB ownership in OPCH / Option Care Health, Inc.

On April 29, 2026 - Swedbank AB filed a 13F-HR form disclosing ownership of 1,726,000 shares of Option Care Health, Inc. (US:OPCH) valued at $46,463,920 USD as of March 31, 2026. The entity filed a previous 13F-HR/A on February 9, 2026 disclosing 1,726,000 shares of Option Care Health, Inc.. This represents a change in shares of 0.00% during the quarter. The current value of the position is $35,400,260 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)
2026-04-29 2026-03-31 13F OPTION CARE HEALTH COM NEW 68404L201 1,726,000 0 0.00 46,464 -15.51 0.0274
2026-02-09 2025-12-31 13F/A-1 OPTION CARE HEALTH COM NEW 68404L201 1,726,000 -55,532 -3.12 54,990 11.19 0.0532
2026-02-03 2025-12-31 13F OPTION CARE HEALTH COM NEW 68404L201 1,726,000 -55,532 54,990 0.0299
2025-10-15 2025-09-30 13F OPTION CARE HEALTH COM NEW 68404L201 1,781,532 1,781,532 49,455 0.0501
2024-12-06 2022-12-31 13F OPTION CARE HEALTH COM NEW 68404L201 0 -53,950 -100.00 0 -100.00
2024-12-06 2022-09-30 13F OPTION CARE HEALTH COM NEW 68404L201 53,950 -53,950 -50.00 1,698 -43.40 0.0040
2024-12-06 2022-06-30 13F OPTION CARE HEALTH COM NEW 68404L201 107,900 0 0.00 2,999 -2.69 0.0068
2024-12-06 2022-03-31 13F OPTION CARE HEALTH COM NEW 68404L201 107,900 0 0.00 3,082 0.46 0.0057
2024-12-06 2021-12-31 13F OPTION CARE HEALTH COM NEW 68404L201 107,900 0 0.00 3,068 17.20 0.0051
2024-12-06 2021-09-30 13F OPTION CARE HEALTH COM NEW 68404L201 107,900 0 0.00 2,618 10.94 0.0049
2024-12-06 2021-06-30 13F OPTION CARE HEALTH COM NEW 68404L201 107,900 107,900 2,360 0.0044
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.