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
- 5
- Reported value
- $844m
- Buyers
- 13
- Sellers
- 22
Breadth -9 among 92 comparable managers.
The Cigna Group
- Holders
- 21
- Reported value
- $14.6bn
- Buyers
- 20
- Sellers
- 23
Breadth -3 among 92 comparable managers.
Who holds both, Q4 2025
Only OPCH (3)
Durable Capital Partners LP, Freestone Grove Partners LP, Wellington Management Group LLP
Only CI (19)
Acadian Asset Management LLC, AQR Capital Management LLC, Bridgewater Associates LP, Capital Research Global Investors, Capital World Investors, Dodge & Cox, ExodusPoint Capital Management LP, Fidelity (FMR LLC), Glenview Capital Management LLC, Greenlight Capital, Invesco Ltd, Man Group PLC, MFS Investment Management, Moore Capital Management LP, Neuberger Berman Group LLC, Quantbot Technologies LP, Squarepoint Ops LLC, T. Rowe Price Associates Inc, Two Sigma Advisers LP
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.