Option Care Health, Inc.
US ˙ NasdaqGS ˙ US68404L2016

SecurityOPCH / Option Care Health, Inc.
InstitutionTrust Point Inc.
Latest Disclosed Ownership11,554 shares
Latest Disclosed Value $ 311,034
Trust Point Inc. reports 5.40% increase in ownership of OPCH / Option Care Health, Inc.

On April 15, 2026 - Trust Point Inc. filed a 13F-HR form disclosing ownership of 11,554 shares of Option Care Health, Inc. (US:OPCH) valued at $311,034 USD as of March 31, 2026. The entity filed a previous 13F-HR on January 13, 2026 disclosing 10,962 shares of Option Care Health, Inc.. This represents a change in shares of 5.40% during the quarter. The current value of the position is $237,204 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)
2026-04-15 2026-03-31 13F OPTION CARE HEALTH COMMON STOCK 68404L201 11,554 592 5.40 311 -10.89 0.0270
2026-01-13 2025-12-31 13F OPTION CARE HEALTH COMMON STOCK 68404L201 10,962 2,257 25.93 349 44.81 0.0276
2025-10-10 2025-09-30 13F OPTION CARE HEALTH COMMON STOCK 68404L201 8,705 838 10.65 242 -5.49 0.0195
2025-07-10 2025-06-30 13F OPTION CARE HEALTH COMMON STOCK 68404L201 7,867 -4,115 -34.34 256 -39.00 0.0241
2025-04-17 2025-03-31 13F OPTION CARE HEALTH COMMON STOCK 68404L201 11,982 -721 -5.68 419 42.18 0.0382
2025-01-24 2024-12-31 13F OPTION CARE HEALTH COMMON STOCK 68404L201 12,703 -11,421 -47.34 295 -61.06 0.0204
2024-10-17 2024-09-30 13F OPTION CARE HEALTH COMMON STOCK 68404L201 24,124 622 2.65 755 15.98 0.0567
2024-07-24 2024-06-30 13F OPTION CARE HEALTH COMMON STOCK 68404L201 23,502 288 1.24 651 -16.32 0.0522
2024-04-19 2024-03-31 13F OPTION CARE HEALTH COMMON STOCK 68404L201 23,214 7,637 49.03 779 48.47 0.0612
2024-01-23 2023-12-31 13F OPTION CARE HEALTH COMMON STOCK 68404L201 15,577 15,577 525 0.0434
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.