OPCH Option Care Health, Inc. - Common Stock

NASDAQ · Health Care · Visualizza su SEC EDGAR ↗
$24,00
Prezzo · Ago 18, 2026
Fondamentali al Lug 29, 2026

OPCH Snapshot del titolo Prezzo, capitalizzazione di mercato, P/E, EPS, ROE, debito/capitale proprio, intervallo 52 settimane

Prezzo
$24.00
Capitalizzazione di Mercato
$3.77B
P/E (TTM)
18.9
EPS (TTM)
$1.27
Ricavi (TTM)
$5.65B
Rendimento div.
ROE
15.4%
D/E Debito/Patrimonio
0.9
Intervallo 52 sett.
$18 – $37

OPCH Grafico del prezzo delle azioni OHLCV giornaliero con indicatori tecnici — panoramica, zoom e personalizza la tua visualizzazione

Performance decennale Andamento di ricavi, utile netto, margini e EPS

Ricavi e Utile Netto $5.65B
10-point trend, +503.8%
2016-12-31 2025-12-31
EPS $1.27
7-point trend, +359.2%
2019-12-31 2025-12-31
Flusso di cassa libero $217M
7-point trend, +1843.1%
2019-12-31 2025-12-31
Margini 3.7%
10-point trend, +102.8%
2016-12-31 2025-12-31

Valutazione Rapporti P/E, P/S, P/B, EV/EBITDA — il titolo è costoso o economico?

Metrica
Tendenza 5 anni
OPCH
Mediana dei peer
P/E (TTM)
5-point trend, -32.1%
18.9
52.3
P/S (TTM)
5-point trend, -40.6%
0.7
2.2
P/B
5-point trend, -13.4%
2.8
5.1
EV / EBITDA
5-point trend, -38.8%
11.6
Price / FCF (Prezzo / FCF)
5-point trend, -17.7%
17.4

Redditività Margini lordi, operativi e netti; ROE, ROA, ROIC

Metrica
Tendenza 5 anni
OPCH
Mediana dei peer
Gross Margin (Margine lordo)
5-point trend, -15.0%
19.3%
20.3%
Operating Margin (Margine Operativo)
5-point trend, +7.7%
6.0%
Net Profit Margin (Margine di Profitto Netto)
5-point trend, -9.8%
3.7%
1.6%
ROA
5-point trend, +17.5%
6.0%
1.4%
ROE
5-point trend, +25.5%
15.4%
3.4%
ROIC
5-point trend, -2.4%
10.0%

Salute finanziaria Debito, liquidità, solvibilità — solidità del bilancio

Metrica
Tendenza 5 anni
OPCH
Mediana dei peer
Debt / Equity (Debito / Patrimonio Netto)
5-point trend, -3.5%
0.9
Current Ratio (Rapporto corrente)
5-point trend, -1.3%
1.5
1.6
Quick Ratio
5-point trend, -14.5%
0.9

Crescita Crescita di ricavi, EPS e utile netto: YoY, CAGR 3Y, CAGR 5Y

Metrica
Tendenza 5 anni
OPCH
Mediana dei peer
Revenue YoY (Ricavi YoY)
5-point trend, +64.3%
13.0%
Revenue CAGR 3Y (CAGR Ricavi 3Y)
5-point trend, +64.3%
12.7%
Revenue CAGR 5Y (CAGR Ricavi 5Y)
5-point trend, +64.3%
13.2%
EPS YoY
5-point trend, +64.9%
3.2%
Net Income YoY (Utile Netto YoY)
5-point trend, +48.4%
-2.0%

Metriche per Azione EPS, valore contabile per azione, flusso di cassa per azione, dividendo per azione

Metrica
Tendenza 5 anni
OPCH
Mediana dei peer
EPS (Diluted) (EPS (Diluito))
5-point trend, +64.9%
$1.27

Efficienza del Capitale Rotazione delle attività, rotazione delle scorte, rotazione dei crediti

Metrica
Tendenza 5 anni
OPCH
Mediana dei peer

OPCH Consenso degli analisti Opinioni degli analisti, sia rialziste che ribassiste, target price a 12 mesi, potenziale di rialzo

COMPRA 19 analisti
  • Acquisto forte 5 26,3%
  • Compra 8 42,1%
  • Mantieni 6 31,6%
  • Vendi 0 0,0%
  • Vendita forte 0 0,0%

Target Price a 12 Mesi

12 analisti · 2026-08-19
Target mediano $28.00 +16,7%
Target medio $28.58 +19,1%

Cronologia utili EPS effettivo vs stima, surprise %, tasso di superamento, data prossimi utili

Sorpresa media
0.00%
Periodo EPS Actual EPS Stimato Sorpresa
30 Giugno 2026 $0.45 $0.44 0.01%
31 Marzo 2026 $0.40 $0.38 0.02%
31 Dicembre 2025 $0.46 $0.47 -0.01%
30 Settembre 2025 $0.45 $0.44 0.01%
30 Giugno 2025 $0.41 $0.39 0.02%
31 Marzo 2025 $0.28 $0.31 -0.03%

Confronto Peer (GICS sub-settore industriale) Metriche chiave rispetto ai pari del settore

Ticker Capitalizzazione di Mercato P/E Rev YoY Margine Netto ROE Margine lordo
OPCH $5.00B 25.1 13.0% 3.7% 15.4% 19.3%
RDNT $5.28B -285.4 11.5% -0.91% -1.9%
LFST $2.73B 13.9% 0.68% 0.65%
BLLN $0 584.6 100.0% 2.4% 6.5% 68.3%
CRVL $2.78B 25.5 7.0% 11.5% 29.1% 24.3%
PRVA $2.93B 131.7 22.3% 1.1% 3.3%
AVAH $1.70B 7.7 20.2% 9.2% 246.6% 33.3%
GRDN 17.9% 3.4% 24.8% 20.2%
CVS $100.87B 57.1 7.8% 0.44% 2.4%

Fondamentali Completi Tutte le metriche per anno — conto economico, stato patrimoniale, rendiconto finanziario

Conto Economico 16
Dati annuali Conto Economico per OPCH
Metrica Tendenza 202520242023202220212020201920182017201620152014
Revenue 10-point trend, +503.8% $5.65B $5.00B $4.30B $3.94B $3.44B $3.03B $2.31B $1.94B $1.83B $936M · ·
Cost of Revenue 12-point trend, +578.9% $4.56B $3.99B $3.32B $3.08B $2.66B $2.35B $1.80B $1.52B $1.38B $674M $722M $672M
Gross Profit 12-point trend, +333.9% $1.09B $1.01B $981M $867M $780M $682M $513M $422M $446M $262M $260M $251M
SG&A Expense 12-point trend, +1283.9% $682M $630M $607M $566M $526M $500M $460M $346M $338M $39M $42M $49M
Operating Expenses 11-point trend, +36.5% $750M $691M $667M $627M $589M $572M $513M $384M $419M $273M $549M ·
Operating Income 12-point trend, +445.5% $338M $322M $315M $240M $191M $111M $-319.0K $38M $27M $-11M $-288M $-98M
Interest Expense 6-point trend, +11.8% · · $51M $54M $67M $108M $74M $46M · · · ·
Other Non-op 10-point trend, +66.1% $-8M $5M $90M $14M $-13M $-12M $-7M $-2M $135.0K $-23M · ·
Pretax Income 12-point trend, +303.9% $283M $284M $359M $206M $116M $-5M $-78M $-51M $-67M $-34M $-326M $-139M
Income Tax 12-point trend, +572.9% $75M $72M $92M $55M $-23M $3M $-2M $-3M $-19M $2M $-22M $11M
Net Income 12-point trend, +240.8% $208M $212M $267M $151M $140M $-8M $-76M $-6M $4M $-43M $-300M $-147M
EPS (Basic) 7-point trend, +361.2% $1.28 $1.23 $1.49 $0.83 $0.78 $-0.04 $-0.49 · · · · ·
EPS (Diluted) 7-point trend, +359.2% $1.27 $1.23 $1.48 $0.83 $0.77 $-0.04 $-0.49 · · · · ·
Shares (Basic) 7-point trend, +3.7% 162,099,000 171,567,000 178,973,000 181,105,000 179,855,000 180,971,000 156,280,000 · · · · ·
Shares (Diluted) 7-point trend, +4.5% 163,365,000 172,845,000 180,375,000 182,075,000 181,205,000 180,971,000 156,280,000 · · · · ·
EBITDA 9-point trend, +241.0% $405M $383M $374M $301M $254M $182M $53M $35M · · $-288M ·
Stato Patrimoniale 27
Dati annuali Stato Patrimoniale per OPCH
Metrica Tendenza 202520242023202220212020201920182017201620152014
Cash & Equivalents 12-point trend, +31335.7% $233M $413M $344M $294M $119M $99M $67M $36M $39M $10M $16M $740.0K
Receivables 12-point trend, +259.7% $474M $410M $378M $378M $338M $328M $324M $310M $86M $109M $97M $132M
Inventory 12-point trend, +1166.0% $471M $388M $274M $224M $183M $159M $116M $83M $38M $36M $43M $37M
Prepaid Expense 12-point trend, +867.8% $88M $112M $99M $98M $69M $71M $51M $38M $19M $19M $28M $9M
Current Assets 12-point trend, +572.1% $1.26B $1.32B $1.09B $994M $710M $657M $559M $467M $187M $173M $184M $188M
PP&E (Net) 12-point trend, +264.8% $139M $127M $121M $108M $112M $121M $133M $93M $27M $33M $32M $38M
PP&E (Gross) 12-point trend, +202.9% $269M $248M $245M $230M $230M $206M $212M $151M $115M $108M $94M $89M
Accum. Depreciation 12-point trend, +156.3% $130M $121M $124M $122M $119M $84M $79M $58M $88M $76M $62M $51M
Goodwill 12-point trend, +180.3% $1.61B $1.54B $1.54B $1.53B $1.48B $1.43B $1.43B $632M $627M $366M $309M $573M
Intangibles 12-point trend, +2910.8% $309M $301M $335M $364M $366M $351M $386M $220M $19M $31M $5M $10M
Other Non-current Assets 12-point trend, +3390.1% $44M $44M $42M $40M $24M $21M $23M $15M $2M $2M $1M $1M
Total Assets 12-point trend, +319.0% $3.46B $3.42B $3.22B $3.11B $2.79B $2.65B $2.59B $1.43B $603M $605M $531M $825M
Accounts Payable 12-point trend, +617.3% $640M $611M $427M $379M $279M $283M $221M $188M $66M $64M $65M $89M
Current Liabilities 12-point trend, +408.0% $829M $780M $618M $565M $460M $434M $330M $240M $105M $130M $153M $163M
Capital Leases 8-point trend, +88519000.00 $89M $85M $85M $71M $74M $71M $58M $0 · · · ·
Deferred Tax 8-point trend, +67.3% $56M $48M $35M $22M $0 $3M $2M $33M · · · ·
Other Non-current Liabilities 12-point trend, -82.3% $1M $366.0K $0 $10M $21M $8M $15M $17M $22M $763.0K $2M $8M
Total Liabilities 12-point trend, +250.3% $2.13B $2.02B $1.80B $1.73B $1.62B $1.63B $1.68B $825M $606M $567M $549M $608M
Long-term Debt 12-point trend, +174.6% $1.16B $1.11B $1.06B $1.06B $1.07B $1.12B $1.29B $539M $503M $468M $423M $423M
Total Debt 10-point trend, +4096.0% $1.16B $1.11B $1.06B $1.06B $1.07B $1.12B $1.29B · $2M $19M $28M ·
Common Stock 12-point trend, +125.0% $18.0K $18.0K $18.0K $18.0K $18.0K $18.0K $18.0K $14.0K $13.0K $12.0K $8.0K $8.0K
Retained Earnings 12-point trend, +390.2% $877M $669M $458M $190M $40M $-100M $-92M $-16M $-710M $-645M $-602M $-302M
Treasury Stock 12-point trend, +7561.8% $818M $508M $255M $2M $2M $2M $2M $0 $16.0K $0 $11M $11M
AOCI 8-point trend, +386.5% $4M $11M $15M $21M $-451.0K $-11M $-7M $844.0K · · · ·
Stockholders' Equity 12-point trend, +512.4% $1.33B $1.40B $1.42B $1.39B $1.18B $1.02B $907M $603M $606M $601M $-82M $217M
Liabilities + Equity 12-point trend, +319.0% $3.46B $3.42B $3.22B $3.11B $2.79B $2.65B $2.59B $1.43B $603M $605M $531M $825M
Shares Outstanding 12-point trend, +128.5% 156,857,801 166,261,000 174,576,000 181,958,000 179,925,915 179,794,586 176,591,907 142,613,749 127,634,012 117,682,543 68,767,613 68,636,965
Flusso di cassa 17
Dati annuali Flusso di cassa per OPCH
Metrica Tendenza 202520242023202220212020201920182017201620152014
D&A 10-point trend, +206.6% $68M $61M $59M $61M $63M $71M $54M $38M $35M $22M · ·
Stock-based Comp 12-point trend, +366.2% $40M $36M $30M $17M $10M $3M $4M $2M $1M $2M $5M $9M
Deferred Tax 12-point trend, -30.3% $8M $13M $13M $49M $-30M $1M $-5M $-4M $-20M $2M $-21M $12M
Amort. of Intangibles 12-point trend, +459.1% $37M $34M $34M $33M $33M $35M $26M $20M $20M $6M $5M $7M
Restructuring 2-point trend, -90.3% · · · · · · · · · · $2M $18M
Other Non-cash 8-point trend, -1836.7% $-65M $2M $2M $-10M $26M $60M $62M $4M · · · ·
Operating Cash Flow 12-point trend, +922.7% $258M $323M $371M $268M $209M $127M $39M $24M $38M $-43M $-64M $-31M
CapEx 9-point trend, +65.5% $41M $36M $42M $35M $26M $27M $28M $26M $25M · · ·
Investing Cash Flow 12-point trend, -464.0% $-161M $-36M $-57M $-108M $-112M $-26M $-728M $-37M $-24M $-73M $13M $44M
Stock Issued 9-point trend, +0.00 · · · $0 $0 $119M $0 $0 $21M $83M $0 $0
Stock Repurchased 5-point trend, +309951000.00 $310M $253M $250M $0 $0 · · · · · · ·
Net Stock Activity 10-point trend, -309951000.00 $-310M $-253M $-250M $0 $0 $119M · $0 $21M $83M $0 ·
Financing Cash Flow 12-point trend, -2016.5% $-277M $-218M $-265M $15M $-77M $-69M $719M $-4M $-5M $110M $67M $-13M
Net Change in Cash 12-point trend, -68842.9% $-180M $69M $50M $175M $20M $32M $31M $-17M $8M $-6M $15M $-261.0K
Taxes Paid 12-point trend, +3975.5% $67M $65M $75M $13M $6M $3M $2M $2M $1M $-372.0K $114.0K $2M
Free Cash Flow 7-point trend, +1843.1% $217M $288M $329M $232M $183M $101M $11M · · · · ·
Levered FCF 3-point trend, +184.2% · · $291M $193M $102M · · · · · · ·
Redditività 8
Dati annuali Redditività per OPCH
Metrica Tendenza 202520242023202220212020201920182017201620152014
Gross Margin 11-point trend, +102.8% 19.3% 20.3% 22.8% 22.0% 22.7% 22.5% 22.2% 34.3% -517.1% -694.7% -699.3% ·
Operating Margin 9-point trend, -99.2% 6.0% 6.4% 7.3% 6.1% 5.5% 3.6% -0.01% 1.5% · · 770.9% ·
Net Margin 11-point trend, -99.5% 3.7% 4.2% 6.2% 3.8% 4.1% -0.27% -3.3% -7.3% 123.3% 108.5% 803.2% ·
Pretax Margin 9-point trend, -99.4% 5.0% 5.7% 8.3% 5.2% 3.4% · · -7.2% 129.5% 84.6% 870.9% ·
EBITDA Margin 9-point trend, -99.1% 7.2% 7.7% 8.7% 7.6% 7.4% 6.0% 2.3% 4.9% · · 770.9% ·
ROA 11-point trend, +113.8% 6.0% 6.4% 8.4% 5.1% 5.1% -0.31% -3.8% -8.7% -10.6% -7.3% -43.7% ·
ROE 11-point trend, +103.5% 15.4% 15.0% 18.7% 11.1% 12.3% -0.80% -8.3% -22.7% -24.9% 73.4% -441.7% ·
ROIC 7-point trend, -98.0% 10.0% 9.6% 9.4% 7.2% 10.2% · · -7.7% · · 504.7% ·
Liquidità e Solvibilità 5
Dati annuali Liquidità e Solvibilità per OPCH
Metrica Tendenza 202520242023202220212020201920182017201620152014
Current Ratio 11-point trend, +27.3% 1.5 1.7 1.8 1.8 1.5 1.5 1.7 1.6 1.8 1.4 1.2 ·
Quick Ratio 11-point trend, +7.2% 0.9 1.1 1.2 1.2 1.0 1.0 1.2 1.2 1.2 0.9 0.8 ·
Debt / Equity 10-point trend, +355.8% 0.9 0.8 0.7 0.8 0.9 1.1 1.4 · -0.0 -0.6 -0.3 ·
LT Debt / Equity 7-point trend, -38.2% 0.9 0.8 0.7 0.8 0.9 1.1 1.4 · · · · ·
Interest Coverage 4-point trend, +497.3% · · 6.1 4.5 2.8 1.0 · · · · · ·
Efficienza 3
Dati annuali Efficienza per OPCH
Metrica Tendenza 202520242023202220212020201920182017201620152014
Asset Turnover 11-point trend, +3120.0% 1.6 1.5 1.4 1.3 1.3 1.2 1.2 1.2 -0.1 -0.1 -0.1 ·
Inventory Turnover 11-point trend, -41.0% 10.6 12.0 13.3 15.1 15.6 17.1 18.0 14.4 14.8 16.9 18.0 ·
Receivables Turnover 11-point trend, +4214.5% 12.8 12.7 11.4 11.0 10.3 9.3 7.3 7.1 -0.5 -0.4 -0.3 ·
Per Azione 5
Dati annuali Per Azione per OPCH
Metrica Tendenza 202520242023202220212020201920182017201620152014
Book Value / Share 11-point trend, +819.0% $8.46 $8.45 $8.14 $7.62 $6.54 $5.65 $5.14 $-1.12 $-0.66 $-0.27 $-1.18 ·
Revenue / Share 5-point trend, +82.2% $34.58 $28.92 $23.85 $21.67 $18.98 · · · · · · ·
Cash Flow / Share 5-point trend, +37.4% $1.58 $1.87 $2.06 $1.47 $1.15 · · · · · · ·
Cash / Share 11-point trend, +554.7% $1.48 $2.48 $1.97 $1.62 $0.66 $0.55 $0.38 $0.11 $0.31 $0.08 $0.23 ·
EPS (TTM) 11-point trend, +284.1% $1.27 $1.23 $1.48 $0.83 $0.77 $-0.04 $-0.49 · $-0.69 $-0.69 $-0.69 $-0.69
Tassi di Crescita 7
Dati annuali Tassi di Crescita per OPCH
Metrica Tendenza 202520242023202220212020201920182017201620152014
Revenue YoY 5-point trend, -2.7% 13.0% 16.2% 9.1% 14.7% 13.4% · · · · · · ·
Revenue CAGR 3Y 3-point trend, +2.9% 12.7% 13.3% 12.4% · · · · · · · · ·
Revenue CAGR 5Y 13.2% · · · · · · · · · · ·
EPS YoY 4-point trend, -58.3% 3.2% -16.9% 78.3% 7.8% · · · · · · · ·
EPS CAGR 3Y 2-point trend, -9.9% 15.2% 16.9% · · · · · · · · · ·
Net Income YoY 4-point trend, -126.2% -2.0% -20.7% 77.4% 7.6% · · · · · · · ·
Net Income CAGR 3Y 2-point trend, -23.8% 11.3% 14.8% · · · · · · · · · ·
Valutazione (TTM) 13
Dati annuali Valutazione (TTM) per OPCH
Metrica Tendenza 202520242023202220212020201920182017201620152014
Revenue TTM 12-point trend, +513.4% $5.65B $5.00B $4.30B $3.94B $3.44B $3.03B $2.31B $1.94B $1.83B $936M $921M $921M
Net Income TTM 12-point trend, +240.8% $208M $212M $267M $151M $140M $-8M $-76M $-6M $4M $-43M $-300M $-147M
Market Cap 11-point trend, +938.2% $5.00B $3.86B $5.88B $5.48B $5.12B $2.81B $2.63B $1.83B $1.49B $490M $481M ·
Enterprise Value 10-point trend, +1100.8% $5.93B $4.56B $6.60B $6.25B $6.06B $3.84B $3.85B · $1.45B $499M $493M ·
P/E 11-point trend, +161.9% 25.1 18.9 22.8 36.3 36.9 -391.0 -30.4 · -16.9 -6.0 -10.1 -40.5
P/S 11-point trend, +69.2% 0.9 0.8 1.4 1.4 1.5 0.9 1.1 0.9 0.8 0.5 0.5 ·
P/B 11-point trend, +163.3% 3.8 2.7 4.1 4.0 4.4 2.8 2.9 -12.7 -17.5 -15.5 -6.0 ·
P / Cash Flow 11-point trend, +360.1% 19.3 11.9 15.8 20.5 24.5 22.1 66.8 -91.0 -1947.1 -11.4 -7.4 ·
P / FCF 7-point trend, -90.2% 23.0 13.4 17.9 23.6 28.0 28.0 235.8 · · · · ·
EV / EBITDA 8-point trend, +952.0% 14.6 11.9 17.7 20.8 23.9 21.1 72.2 · · · -1.7 ·
EV / FCF 7-point trend, -92.1% 27.3 15.8 20.0 26.9 33.1 38.2 344.9 · · · · ·
EV / Revenue 10-point trend, +95.8% 1.0 0.9 1.5 1.6 1.8 1.3 1.7 · 0.8 0.5 0.5 ·
Earnings Yield 11-point trend, +261.5% 4.0% 5.3% 4.4% 2.8% 2.7% -0.26% -3.3% · -5.9% -16.6% -9.9% -2.5%

Bilanci Conto economico, stato patrimoniale, flusso di cassa — annuale, ultimi 5 anni

Conto Economico
2025-12-312024-12-312023-12-312022-12-312021-12-31
Ricavi $5.65B$5.00B$4.30B$3.94B$3.44B
Margine Lordo % 19.3%20.3%22.8%22.0%22.7%
Margine Operativo % 6.0%6.4%7.3%6.1%5.5%
Utile netto $208M$212M$267M$151M$140M
EPS Diluito $1.27$1.23$1.48$0.83$0.77
Stato Patrimoniale
2025-12-312024-12-312023-12-312022-12-312021-12-31
Debito / Patrimonio Netto 0.90.80.70.80.9
Rapporto corrente 1.51.71.81.81.5
Quick Ratio 0.91.11.21.21.0
Flusso di cassa
2025-12-312024-12-312023-12-312022-12-312021-12-31
Flusso di cassa libero $217M$288M$329M$232M$183M

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Proprietari istituzionali (13F) 418 filer · $2.4B totale · Aggiornato al 30 Giugno 2026

Istituzioni che segnalano il possesso di questo titolo nel loro Modulo SEC 13F trimestrale. Solo posizioni lunghe; un singolo depositante può apparire due volte per diverse gambe di opzioni. Grandi posizioni put/call contrapposte riflettono tipicamente market-making o inventario coperto, non convinzione direzionale.

Attività istituzionale — Q2 2026 vs trimestre precedente
Nuove posizioni Posizioni chiuse Aumentato Diminuito Variazione netta delle azioni
86 (+22 vs trimestre precedente) 65 (+17 vs trimestre precedente) 128 (-7 vs trimestre precedente) 113 (-10 vs trimestre precedente) +9.0M

Confrontato con Q1 2026. Le dichiarazioni SEC Form 13F sono dovute entro 45 giorni dalla fine del trimestre più un breve margine per i dichiaranti in ritardo — i trimestri ancora all'interno di questa finestra vengono saltati a favore della coppia più recente completamente riportata.

Istituzione Valore Azioni % di 13F tracciati Tipo
WELLINGTON MANAGEMENT GROUP LLP $232.367.941 11.080.970 9,62% Azioni
VANGUARD PORTFOLIO MANAGEMENT LLC $173.515.384 8.274.458 7,18% Azioni
FULLER & THALER ASSET MANAGEMENT, INC. $156.241.136 7.450.698 6,47% Azioni
VANGUARD CAPITAL MANAGEMENT LLC $148.126.775 7.063.747 6,13% Azioni
Durable Capital Partners LP $129.253.250 6.163.722 5,35% Azioni
STATE STREET CORP $128.753.661 6.139.898 5,33% Azioni
ARROWSTREET CAPITAL, LIMITED PARTNERSHIP $125.406.262 5.980.270 5,19% Azioni
DIMENSIONAL FUND ADVISORS LP $106.342.288 5.071.163 4,40% Azioni
GEODE CAPITAL MANAGEMENT, LLC $77.323.844 3.686.576 3,20% Azioni
MILLENNIUM MANAGEMENT LLC $54.917.683 2.618.869 2,27% Azioni
CHARLES SCHWAB INVESTMENT MANAGEMENT INC $51.677.084 2.464.334 2,14% Azioni
Sumitomo Mitsui Trust Group, Inc. $44.720.916 2.132.614 1,85% Azioni
Swedbank AB $39.664.755 1.891.500 1,64% Azioni
Point72 Asset Management, L.P. $37.751.117 1.800.244 1,56% Azioni
FMR LLC $37.210.552 1.774.466 1,54% Azioni
Boston Partners $36.257.344 1.726.163 1,50% Azioni
NORGES BANK $35.084.991 1.673.104 1,45% Azioni
MANUFACTURERS LIFE INSURANCE COMPANY, THE $34.261.163 1.633.818 1,42% Azioni
GOLDMAN SACHS GROUP INC $34.201.399 1.630.968 1,42% Azioni
LOOMIS SAYLES & CO L P $28.499.981 1.359.084 1,18% Azioni
FORT WASHINGTON INVESTMENT ADVISORS INC /OH/ $28.372.305 1.352.995 1,17% Azioni
CITADEL ADVISORS LLC $26.411.191 1.259.475 1,09% Azioni
VANGUARD FIDUCIARY TRUST CO $23.273.240 1.109.835 0,96% Azioni
ALLIANCEBERNSTEIN L.P. $22.413.054 832.580 0,93% Azioni
CITADEL ADVISORS LLC $21.938.814 1.046.200 0,91% Opzione Call
SCHRODER INVESTMENT MANAGEMENT GROUP $18.968.873 889.722 0,78% Azioni
BANK OF AMERICA CORP /DE/ $17.376.622 828.642 0,72% Azioni
VILLERE ST DENIS J & CO LLC $16.362.031 780.259 0,68% Azioni
GENEVA CAPITAL MANAGEMENT LLC $15.475.972 738.005 0,64% Azioni
Teca Partners, LP $15.387.534 733.788 0,64% Azioni
Gumshoe Capital Management LLC $15.335.445 731.304 0,63% Azioni
VICTORY CAPITAL MANAGEMENT INC $15.064.681 718.392 0,62% Azioni
Leeward Investments, LLC - MA $14.805.910 706.052 0,61% Azioni
HighTower Advisors, LLC $14.675.169 699.817 0,61% Azioni
STOREBRAND ASSET MANAGEMENT AS $14.084.165 671.634 0,58% Azioni
RIVERBRIDGE PARTNERS LLC $13.642.411 650.568 0,56% Azioni
BARCLAYS PLC $12.626.960 602.144 0,52% Azioni
GILDER GAGNON HOWE & CO LLC $11.737.035 559.706 0,49% Azioni
Point72 (DIFC) Ltd $10.873.592 391.700 0,45% Azioni
RHUMBLINE ADVISERS $10.175.044 485.221 0,42% Azioni
PRUDENTIAL FINANCIAL INC $10.010.281 477.362 0,41% Azioni
Nuveen Asset Management, LLC $9.949.158 428.843 0,41% Azioni
BlackRock, Inc. $9.281.930 442.629 0,38% Azioni
Squarepoint Ops LLC $9.109.536 434.408 0,38% Azioni
Alyeska Investment Group, L.P. $7.740.719 369.133 0,32% Azioni
Directional Asset Management $7.273.777 346.766 0,30% Opzione Call
Freestone Grove Partners LP $7.006.601 334.125 0,29% Azioni
Swiss National Bank $6.586.677 314.100 0,27% Azioni
GAMCO INVESTORS, INC. ET AL $6.554.383 312.560 0,27% Azioni
GABELLI FUNDS LLC $6.198.732 295.600 0,26% Azioni
Nuveen, LLC $5.799.966 276.584 0,24% Azioni
Walleye Capital LLC $5.710.089 272.298 0,24% Azioni
Prosight Management, LP $5.676.915 270.716 0,23% Azioni
RAYMOND JAMES FINANCIAL INC $5.487.996 261.707 0,23% Azioni
California Public Employees Retirement System $5.375.953 256.364 0,22% Azioni
Raiffeisen Bank International AG $5.330.000 250.000 0,22% Azioni
TUDOR INVESTMENT CORP ET AL $5.041.461 240.413 0,21% Azioni
CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM $4.959.229 184.221 0,21% Azioni
Compass Wealth Management LLC $4.842.959 230.947 0,20% Azioni
Qube Research & Technologies Ltd $4.652.320 221.856 0,19% Azioni
Man Group plc $4.614.889 220.071 0,19% Azioni
NICHOLAS COMPANY, INC. $4.471.223 213.220 0,19% Azioni
Sovereign's Capital Management, LLC $4.290.139 204.566 0,18% Azioni
STALEY CAPITAL ADVISERS INC $4.194.000 200.000 0,17% Azioni
Phocas Financial Corp. $4.152.731 198.032 0,17% Azioni
Madison Investment Advisors, LLC $4.135.075 178.236 0,17% Azioni
WEDGE CAPITAL MANAGEMENT L L P/NC $4.075.715 151.401 0,17% Azioni
Advantage Alpha Capital Partners LP $4.074.307 146.769 0,17% Azioni
BNP PARIBAS FINANCIAL MARKETS $4.027.603 192.065 0,17% Azioni
AMERICAN CENTURY COMPANIES INC $4.017.726 191.594 0,17% Azioni
Holocene Advisors, LP $3.567.228 170.111 0,15% Azioni
Universal- Beteiligungs- und Servicegesellschaft mbH $3.488.654 166.364 0,14% Azioni
MetLife Investment Management, LLC $3.480.538 165.977 0,14% Azioni
Retirement Systems of Alabama $3.405.759 162.411 0,14% Azioni
ExodusPoint Capital Management, LP $3.331.672 158.878 0,14% Azioni
ENVESTNET ASSET MANAGEMENT INC $3.207.236 152.944 0,13% Azioni
MORGAN STANLEY $3.138.824 149.681 0,13% Azioni
Cinctive Capital Management LP $3.061.620 146.000 0,13% Opzione Call
Bleakley Financial Group, LLC $3.048.849 145.391 0,13% Azioni
SEIZERT CAPITAL PARTNERS, LLC $3.018.086 143.924 0,12% Azioni
VANGUARD ASSET MANAGEMENT, Ltd $3.000.136 143.068 0,12% Azioni
CAPITAL FUND MANAGEMENT S.A. $2.890.316 137.831 0,12% Azioni
Fideuram Asset Management (Ireland) dac $2.801.407 111.440 0,12% Azioni
Y-Intercept (Hong Kong) Ltd $2.774.583 132.312 0,11% Azioni
MUTUAL OF AMERICA CAPITAL MANAGEMENT LLC $2.713.099 129.380 0,11% Azioni
Expect Equity LLC $2.687.746 128.171 0,11% Azioni
INTECH INVESTMENT MANAGEMENT LLC $2.683.992 127.992 0,11% Azioni
XTX Topco Ltd $2.656.543 126.683 0,11% Azioni
ISTHMUS PARTNERS, LLC $2.572.054 122.654 0,11% Azioni
Numerai GP LLC $2.517.197 120.038 0,10% Azioni
Taproot Management LP $2.495.780 92.711 0,10% Azioni
CLARK ESTATES INC/NY $2.474.460 118.000 0,10% Azioni
AMERIPRISE FINANCIAL INC $2.431.430 115.948 0,10% Azioni
Walleye Trading LLC $2.415.744 115.200 0,10% Opzione Call
FIRST TRUST ADVISORS LP $2.340.734 111.623 0,10% Azioni
Bridgewater Associates, LP $2.312.739 110.288 0,10% Azioni
Militia Capital Management LLC $2.171.297 103.543 0,09% Azioni
State of Tennessee, Department of Treasury $2.170.815 103.520 0,09% Azioni
JANE STREET GROUP, LLC $2.149.425 102.500 0,09% Opzione Call
STATE OF WISCONSIN INVESTMENT BOARD $2.126.379 101.401 0,09% Azioni

Insider aziendali 81 insider · 47 dirigenti · 31 direttori

Insider Ruolo Ultima attività Azioni possedute Acquisti 12m Vendite 12m Netto 12m
John Charles Rademacher CHIEF EXECUTIVE OFFICER 21 Febbraio 2022 A 62.716 0 0 $0
Daniel E Greenleaf Chief Executive Officer 16 Maggio 2019 M 375.305 0 0 $0
Richard M Smith President and CEO 16 Marzo 2015 P 135.000 0 0 $0
Henry F Blissenbach Chief Executive Officer 01 Luglio 2005 A 0 0 $0
Michael H. Shapiro CHIEF FINANCIAL OFFICER 17 Febbraio 2022 A 18.316 0 0 $0
Stephen Deitsch Chief Financial Officer 16 Maggio 2019 M 134.848 0 0 $0
Jeffrey M Kreger Chief Financial Officer 15 Marzo 2017 A 22.628 0 0 $0
Hai Tran Chief Financial Officer 29 Maggio 2014 A 77.944 0 0 $0
Mary Jane Graves Chief Financial Officer 26 Aprile 2011 A 0 0 $0
David W Froesel JR Chief Financial Officer 01 Dicembre 2010 A 0 0 $0
Gregory H Keane Chief Financial Officer 01 Luglio 2005 A 0 0 $0
Juliet A Palmer Chief Financial Officer 11 Febbraio 2005 A 0 0 $0
Harriet Booker CHIEF OPERATING OFFICER 06 Giugno 2022 M 80.760 0 0 $0
Dave Evans SVP, Chief Operating Officer 15 Marzo 2017 A 0 0 $0
James C Luthin SVP & Chief Operating Officer 06 Luglio 2016 F 13.802 0 0 $0
Thomas F Pettit SVP & Chief Operating Officer 26 Ottobre 2014 A 0 0 $0
Prateek Bhatia EVP Sp Sales & Solutions 06 Luglio 2026 A 39.795 0 0 $0
Collin Smyser Gen. Counsel and Corp. Secy. 19 Maggio 2022 A 0 0 $0
Seema Kumbhat Chief Medical Officer 17 Febbraio 2022 A 0 0 $0
Richard Denness CHIEF COMMERCIAL OFFICER 17 Febbraio 2022 A 92.236 0 0 $0
Clifford E Berman Senior Vice President, General Counsel and Corporate Secretary. 23 Febbraio 2021 A 5.272 0 0 $0
Robert R Kampstra CHIEF ACCOUNTING OFFICER 23 Febbraio 2021 A 2.504 0 0 $0
Kathryn Stalmack General Counsel 17 Aprile 2019 M 77.975 0 0 $0
Jody Kepler Chief Compliance Officer 10 Aprile 2019 M 15.411 0 0 $0
John Mcmahon Chief Accounting Officer 29 Ottobre 2018 A 0 0 $0
Leslie Mcintosh Chief Human Resources Officer 01 Agosto 2018 A 0 0 $0
Alex Schott Senior Vice President 03 Maggio 2018 A 40.802 0 0 $0
Gerald Anthony Lopez Chief Accounting Officer 29 Novembre 2017 A 0 0 $0
Britt C. Jeffcoat VP, Chief Accounting Officer 15 Marzo 2017 A 0 0 $0
Betty Y. Jang Chief Compliance Officer 03 Novembre 2015 A 0 0 $0
Karen W Cain SVP, Post Acute Strategy Ofcr 23 Settembre 2015 A 0 0 $0
Brian Edward Stiver SVP Sales & Marketing 23 Settembre 2015 A 50.000 0 0 $0
Donna Trujillo SVP Human Resources 09 Agosto 2015 A 0 0 $0
Daniel Colucci Vice President, PBM Services 29 Maggio 2014 A 2.580 0 0 $0
Patricia Bogusz Vice President, Finance 29 Maggio 2014 A 3.028 0 0 $0
Vito Ponzio JR SVP, Human Resources 29 Maggio 2014 A 0 0 $0
Dana Worden Soper SVP Field Operations 05 Novembre 2013 A 0 0 $0
Barbara Cormier Compliance Officer 08 Marzo 2013 A 0 0 $0
Russel J Corvese SVP Mail Operations 08 Marzo 2012 A 42.838 0 0 $0
Michael Saracco SVP, Specialty Services 08 Marzo 2012 A 20.000 0 0 $0
Scott Friedman Senior Vice President 05 Maggio 2010 M 30.269 0 0 $0
Thomas Ordemann Executive Vice President 11 Novembre 2009 S 20.250 0 0 $0
Brian J Reagan EVP 20 Gennaio 2009 D 42.466 0 0 $0
Alfred Carfora EVP, Eastern Region 21 Novembre 2005 S 0 0 0 $0
Anthony J Zappa EVP, Community Pharm. Ops. 01 Luglio 2005 A 0 0 $0
Michael Sicilian EVP - Sales 21 Gennaio 2005 M 21.400 0 0 $0
Christopher F Carroll Chief Accounting Officer 25 Febbraio 2004 M 0 0 0 $0
Timothy P Sullivan Direttore 22 Agosto 2024 S 20.814 0 0 $0
Elizabeth Quadros Betten Direttore 21 Agosto 2024 S 21.339 0 0 $0
Carter R Pate Direttore 01 Giugno 2022 S 107.070 0 0 $0

Insider dai depositi SEC Modulo 3/4/5; netto = solo acquisti/vendite di mercato

Attivisti e proprietari del 5%+ 16 partecipazioni

Investitori che hanno depositato SEC Schedule 13D — proprietà effettiva superiore al 5% con l'intento di influenzare l'emittente (partecipazioni attiviste, campagne per il consiglio di amministrazione, M&A). Ogni riga mostra lo stato più recente noto della posizione di quel depositante.

Depositante Depositato Partecipazione Stato Scopo Deposito
Walgreens Boots Alliance, Inc., HC Group Holdings I, LLC, OCH US Holding LLC, WBA US 1 Co., WBA Investments, Inc. ×4 depositi 12 Giugno 2023 Deposito iniziale SEC
OR ×11 depositi 20 Dicembre 2021 Deposito iniziale SEC
ASSF IV AIV B Holdings, L.P., ASSF Operating Manager IV, L.P., Ares Management LLC, Ares Management Holdings L.P., Ares Holdco LLC, Ares Holdings Inc., Ares Management Corporation, Ares Voting LLC, Ares Management GP LLC, Ares Partners Holdco LLC ×5 depositi 08 Agosto 2019 Deposito iniziale SEC
Coliseum Capital Management, LLC, Coliseum Capital, LLC, Coliseum Capital Partners, L.P., Coliseum Capital Partners II, L.P., Adam Gray, Christopher Shackelton ×9 depositi 08 Agosto 2019 Deposito iniziale SEC
Gabelli Funds, LLC I.D. No., GAMCO Asset Management Inc. I.D. No., Teton Advisors, Inc. I.D. No., Gabelli & Company Investment Advisers, Inc. I.D. No., GGCP, Inc. I.D. No., GAMCO Investors, Inc. I.D. No., Associated Capital Group, Inc. I.D. No., Mario J. Gabelli ×26 depositi 08 Agosto 2019 Deposito iniziale SEC
Kohlberg Management V, L.L.C., Kohlberg Investors V, L.P., Kohlberg Partners V, L.P., Kohlberg Offshore Investors V, L.P., Kohlberg TE Investors V, L.P., KOCO Investors V, L.P. ×5 depositi 01 Aprile 2015 Deposito iniziale SEC
Delaware Street Capital Master Fund, L.P., DSC Advisors, L.P., DSC Managers, L.L.C., DSC Advisors, L.L.C., Andrew G. Bluhm ×4 depositi 12 Marzo 2015 Deposito iniziale SEC
Cloud Gate Capital Master Fund LP, Cloud Gate Capital LLC, Cloud Gate Capital GP Ltd., David Heller, Brian Newman, BW Financial Services, LLC (d/b/a BW Capital Partners L.P.), BW Opportunity Partners, LP, BW Opportunity (QP) Partners, LP, BW Opportunity Managers, LLC, William E. Wolf ×4 depositi 12 Marzo 2015 Deposito iniziale SEC
Richard H. Friedman, Richard M. Smith, Barry A. Posner, Stanley G. Rosenbaum ×3 depositi 10 Giugno 2010 Deposito iniziale SEC
HEARTLAND ADVISORS , INC., William J. Nasgovitz ×2 depositi 06 Agosto 2009 Deposito iniziale Investimento passivo SEC
Persona segnalante non divulgata, Persona segnalante non divulgata 31 Agosto 2001 Deposito iniziale SEC
Persona segnalante non divulgata, Persona segnalante non divulgata 17 Agosto 2001 Deposito iniziale SEC
Persona segnalante non divulgata, Persona segnalante non divulgata 17 Agosto 2001 Deposito iniziale SEC
Persona segnalante non divulgata 31 Luglio 2001 Deposito iniziale SEC
Persona segnalante non divulgata, Persona segnalante non divulgata 08 Giugno 2001 Deposito iniziale SEC

Purpose is an automated classification of the filer's own stated purpose (SEC Item 4) — not investment advice. "—" means no clear purpose was stated or the text could not be classified.

Proprietà ETF Posseduti da 81 ETF

Il peso riflette solo le partecipazioni azionarie dirette (N-PORT); fondi a leva o basati su derivati possono detenere ulteriore esposizione swap non mostrata.

Fondo Peso Unità Aggiornato al Fonte
SOVF · Elevation Series Trust 0,91% 42.008 NS 30 Aprile 2026 N-PORT
SRHQ · Elevation Series Trust 0,90% 85.835 NS 30 Aprile 2026 N-PORT
RFG · Invesco Exchange-Traded Fund Trust 0,73% 110.422 SH 08 Agosto 2026 Giornaliero
IHF · iShares Trust 0,55% 289.408 SH 08 Agosto 2026 Giornaliero
BUL · Pacer Funds Trust 0,40% 24.926 NS 30 Aprile 2026 N-PORT
SIXL · EXCHANGE TRADED CONCEPTS TRUST 0,30% 26.781 NS 31 Maggio 2026 N-PORT
SMMV · iShares Trust 0,27% 33.138 SH 08 Agosto 2026 Giornaliero
RWK · Invesco Exchange-Traded Fund Trust … 0,25% 140.764 SH 08 Agosto 2026 Giornaliero
IJK · iShares Trust 0,20% 919.489 SH 08 Agosto 2026 Giornaliero
IWO · iShares Trust 0,19% 1.178.099 SH 08 Agosto 2026 Giornaliero
JPSE · J.P. Morgan Exchange-Traded Fund Tr… 0,17% 50.107 NS 30 Aprile 2026 N-PORT
IVOG · VANGUARD ADMIRAL FUNDS 0,17% 154.942 SH 08 Agosto 2026 Giornaliero
VTWG · VANGUARD SCOTTSDALE FUNDS 0,16% 139.432 SH 08 Agosto 2026 Giornaliero
BKSE · BNY Mellon ETF Trust 0,14% 5.649 NS 30 Aprile 2026 N-PORT
MIDE · DBX ETF Trust 0,13% 214 NS 29 Maggio 2026 N-PORT
EBIT · Harbor ETF Trust 0,13% 733 NS 30 Aprile 2026 N-PORT
AVSC · AMERICAN CENTURY ETF TRUST 0,12% 166.769 NS 31 Maggio 2026 N-PORT
IWM · iShares Trust 0,12% 4.034.408 SH 08 Agosto 2026 Giornaliero
XJH · iShares Trust 0,12% 21.309 SH 08 Agosto 2026 Giornaliero
ISCV · iShares Trust 0,12% 34.503 SH 08 Agosto 2026 Giornaliero
QVMM · Invesco Exchange-Traded Fund Trust … 0,11% 20.566 SH 08 Agosto 2026 Giornaliero
FNDA · SCHWAB STRATEGIC TRUST 0,11% 459.998 NS 31 Maggio 2026 N-PORT
FNK · First Trust Exchange-Traded AlphaDE… 0,11% 11.274 NS 30 Aprile 2026 N-PORT
FNX · First Trust Exchange-Traded AlphaDE… 0,10% 67.434 NS 30 Aprile 2026 N-PORT
ESML · iShares Trust 0,10% 126.113 SH 08 Agosto 2026 Giornaliero
IJH · iShares Trust 0,10% 5.418.721 SH 08 Agosto 2026 Giornaliero
VTWO · VANGUARD SCOTTSDALE FUNDS 0,10% 918.685 SH 08 Agosto 2026 Giornaliero
RSSL · Global X Funds 0,10% 69.219 NS 30 Aprile 2026 N-PORT
PTMC · Pacer Funds Trust 0,09% 18.242 NS 30 Aprile 2026 N-PORT
VBK · VANGUARD INDEX FUNDS 0,09% 2.075.999 SH 08 Agosto 2026 Giornaliero
IVOO · VANGUARD ADMIRAL FUNDS 0,09% 253.374 SH 08 Agosto 2026 Giornaliero
FSMD · FIDELITY COVINGTON TRUST 0,09% 104.100 NS 30 Aprile 2026 N-PORT
ITWO · ProShares Trust 0,08% 7.519 NS 31 Maggio 2026 N-PORT
AFMC · First Trust Exchange-Traded Fund VI… 0,08% 6.483 NS 31 Maggio 2026 N-PORT
GSSC · Goldman Sachs ETF Trust 0,07% 35.023 NS 31 Maggio 2026 N-PORT
MVV · ProShares Trust 0,07% 5.486 NS 31 Maggio 2026 N-PORT
DFAS · Dimensional ETF Trust 0,07% 486.245 NS 30 Aprile 2026 N-PORT
SCHA · SCHWAB STRATEGIC TRUST 0,07% 763.770 NS 31 Maggio 2026 N-PORT
BBMC · J.P. Morgan Exchange-Traded Fund Tr… 0,07% 66.356 NS 30 Aprile 2026 N-PORT
MIDU · Direxion Shares ETF Trust 0,06% 2.629 NS 30 Aprile 2026 N-PORT
SMDX · Tidal Trust III 0,06% 3.942 NS 30 Aprile 2026 N-PORT
SCHM · SCHWAB STRATEGIC TRUST 0,06% 428.904 NS 31 Maggio 2026 N-PORT
OMFS · Invesco Exchange-Traded Self-Indexe… 0,06% 7.057 SH 08 Agosto 2026 Giornaliero
ISCB · iShares Trust 0,06% 6.964 SH 08 Agosto 2026 Giornaliero
FHLC · FIDELITY COVINGTON TRUST 0,05% 72.815 NS 30 Aprile 2026 N-PORT
UMDD · ProShares Trust 0,05% 766 NS 31 Maggio 2026 N-PORT
VHT · VANGUARD WORLD FUND 0,05% 470.821 SH 08 Agosto 2026 Giornaliero
UWM · ProShares Trust 0,05% 5.881 NS 31 Maggio 2026 N-PORT
SMLF · iShares Trust 0,05% 88.244 SH 08 Agosto 2026 Giornaliero
IWN · iShares Trust 0,04% 270.049 SH 08 Agosto 2026 Giornaliero