AQR Capital Management - OPTION CARE HEALTH INC ownership

OPTION CARE HEALTH INC's ticker is OPCH and the CUSIP is 68404L201. A total of 282 filers reported holding OPTION CARE HEALTH INC in Q1 2023. The put-call ratio across all filers is 0.06 and the average weighting 0.2%.

Quarter-by-quarter ownership
AQR Capital Management ownership history of OPTION CARE HEALTH INC
ValueSharesWeighting
Q3 2023$6,374,341
+71.7%
197,043
+71.1%
0.01%
+62.5%
Q2 2023$3,711,832
-27.6%
115,167
-28.9%
0.01%
-27.3%
Q1 2023$5,124,515
+8.3%
161,912
+3.0%
0.01%0.0%
Q4 2022$4,731,863
-22.6%
157,257
-19.0%
0.01%
-26.7%
Q3 2022$6,112,000
+113.3%
194,209
+88.4%
0.02%
+150.0%
Q2 2022$2,865,000
-9.8%
103,088
-7.3%
0.01%0.0%
Q1 2022$3,176,000
+95.9%
111,221
+95.1%
0.01%
+100.0%
Q4 2021$1,621,000
+17.2%
57,0100.0%0.00%0.0%
Q3 2021$1,383,00057,0100.00%
Other shareholders
OPTION CARE HEALTH INC shareholders Q1 2023
NameSharesValueWeighting ↓
Vantis Investment Advisers L.P. 275,100$6,674,0006.99%
ARES MANAGEMENT LLC 4,691,896$113,825,0003.78%
Park West Asset Management LLC 6,043,475$146,615,0003.48%
Castle Hook Partners LP 1,392,852$33,791,0001.25%
Pinz Capital Management, LP 111,000$2,693,0001.22%
Penn Capital Management Company, LLC 418,933$10,163,0001.02%
Game Creek Capital, LP 90,000$2,183,0000.94%
ROANOKE ASSET MANAGEMENT CORP/ NY 106,745$2,590,0000.92%
Ghisallo Capital Management LLC 975,000$23,654,0000.90%
Sivik Global Healthcare LLC 155,000$3,760,0000.90%
View complete list of OPTION CARE HEALTH INC shareholders