Holders over time
- OPCH
- CI
| Quarter | OPCH | CI |
|---|---|---|
| Q3 2020 | 1 holders, $9.8m | 34 holders, $18.1bn |
| Q4 2020 | 6 holders, $28m | 22 holders, $21.9bn |
| Q1 2021 | 5 holders, $26m | 24 holders, $23.9bn |
| Q2 2021 | 4 holders, $38m | 31 holders, $22.5bn |
| Q3 2021 | 7 holders, $302m | 30 holders, $17.8bn |
| Q4 2021 | 7 holders, $897m | 26 holders, $20.1bn |
| Q1 2022 | 10 holders, $967m | 28 holders, $20.4bn |
| Q2 2022 | 8 holders, $996m | 32 holders, $22.1bn |
| Q3 2022 | 9 holders, $782m | 31 holders, $21.5bn |
| Q4 2022 | 7 holders, $658m | 30 holders, $24.7bn |
| Q1 2023 | 11 holders, $984m | 35 holders, $18.2bn |
| Q2 2023 | 14 holders, $719m | 30 holders, $19.8bn |
| Q3 2023 | 13 holders, $694m | 28 holders, $19.8bn |
| Q4 2023 | 11 holders, $562m | 31 holders, $20.6bn |
| Q1 2024 | 8 holders, $503m | 28 holders, $24.0bn |
| Q2 2024 | 8 holders, $419m | 28 holders, $19.5bn |
| Q3 2024 | 9 holders, $608m | 25 holders, $20.2bn |
| Q4 2024 | 8 holders, $557m | 23 holders, $15.2bn |
| Q1 2025 | 11 holders, $914m | 24 holders, $18.4bn |
| Q2 2025 | 9 holders, $936m | 34 holders, $19.5bn |
| Q3 2025 | 8 holders, $748m | 28 holders, $16.2bn |
| Q4 2025 | 5 holders, $844m | 21 holders, $14.6bn |
| Q1 2026 | 6 holders, $724m | 26 holders, $13.5bn |
| Q2 2026 | 7 holders, $519m | 28 holders, $13.0bn |
Option Care Health Inc
- Holders
- 8
- Reported value
- $419m
- Buyers
- 7
- Sellers
- 1
Breadth +6 among 94 comparable managers.
The Cigna Group
- Holders
- 28
- Reported value
- $19.5bn
- Buyers
- 15
- Sellers
- 15
Breadth 0 among 94 comparable managers.
Who holds both, Q2 2024
Both (4)
Bridgewater Associates LP, GAMCO Investors Inc, Marshall Wace LLP, MFS Investment Management
Only OPCH (4)
First Eagle Investment Management LLC, Holocene Advisors LP, Polen Capital Management LLC, Wellington Management Group LLP
Only CI (24)
Acadian Asset Management LLC, AllianceBernstein LP, AQR Capital Management LLC, Arrowstreet Capital LP, Artisan Partners LP, Brevan Howard Capital Management LP, Capital World Investors, Caxton Associates LLP, D. E. Shaw & Co., Dodge & Cox, ExodusPoint Capital Management LP, Fidelity (FMR LLC), Glenview Capital Management LLC, Invesco Ltd, Jane Street Group LLC, Man Group PLC, Maverick Capital Ltd, Neuberger Berman Group LLC, Renaissance Technologies LLC, Schonfeld Strategic Advisors LLC, Squarepoint Ops LLC, T. Rowe Price Associates Inc, Two Sigma Investments LP, Voloridge Investment Management LLC
How much of the picture this is
A 13F is a manager’s long US-listed equity book at a quarter end, filed up to 45 days later. Buyers and sellers count comparable managers (those that filed both quarters) by shares, so a rise in value with no rise in shares is the price. Large books are listed to their largest positions. These are 95 tracked managers, not the institutional market.