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 292 filers reported holding OPTION CARE HEALTH INC in Q4 2022. The put-call ratio across all filers is 0.08 and the average weighting 0.2%.

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 Q4 2022
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