GEODE CAPITAL MANAGEMENT, LLC - OPTION CARE HEALTH INC ownership

OPTION CARE HEALTH INC's ticker is OPCH and the CUSIP is 68404L201. A total of 250 filers reported holding OPTION CARE HEALTH INC in Q2 2022. The put-call ratio across all filers is 1.27 and the average weighting 0.4%.

Quarter-by-quarter ownership
GEODE CAPITAL MANAGEMENT, LLC ownership history of OPTION CARE HEALTH INC
ValueSharesWeighting
Q3 2023$120,374,560
+7.4%
3,720,539
+7.8%
0.01%
+7.7%
Q2 2023$112,113,437
+7.9%
3,450,705
+5.5%
0.01%0.0%
Q1 2023$103,937,685
+118009.7%
3,271,566
+11.9%
0.01%
+8.3%
Q4 2022$88,001
-99.9%
2,924,608
+3.8%
0.01%
-7.7%
Q3 2022$88,672,000
+26.4%
2,817,697
+11.6%
0.01%
+30.0%
Q2 2022$70,149,000
-10.3%
2,524,284
-7.8%
0.01%0.0%
Q1 2022$78,174,000
+2.2%
2,737,200
+1.8%
0.01%
+11.1%
Q4 2021$76,466,000
+25.5%
2,688,710
+7.1%
0.01%
+12.5%
Q3 2021$60,912,000
+48.1%
2,510,820
+33.5%
0.01%
+33.3%
Q2 2021$41,118,000
+53.6%
1,880,150
+24.6%
0.01%
+50.0%
Q1 2021$26,773,000
+90.2%
1,509,232
+67.7%
0.00%
+100.0%
Q4 2020$14,074,000
+32.7%
899,887
+13.4%
0.00%0.0%
Q3 2020$10,606,000
+21.9%
793,298
+26.5%
0.00%0.0%
Q2 2020$8,701,000
+57.7%
626,897
+7.6%
0.00%
+100.0%
Q1 2020$5,517,000582,5800.00%
Other shareholders
OPTION CARE HEALTH INC shareholders Q2 2022
NameSharesValueWeighting ↓
Park West Asset Management LLC 3,231,844$104,550,1539.60%
One Fin Capital Management LP 405,000$13,101,7505.31%
VILLERE ST DENIS J & CO LLC 1,181,907$38,234,6913.26%
Aperture Investors, LLC 613,717$19,853,7453.16%
Resolute Capital Asset Partners LLC 135,800$4,3933.10%
Third Point 5,450,659$176,328,8192.67%
TOMS Capital Investment Management LP 1,764,600$57,084,8102.50%
SECTORAL ASSET MANAGEMENT INC 375,500$12,147,4252.36%
Summit Creek Advisors LLC 536,609$17,359,3012.36%
Prosight Management, LP 220,000$7,117,0002.26%
View complete list of OPTION CARE HEALTH INC shareholders