Advisors Asset Management, Inc. - OPTION CARE HEALTH INC ownership

OPTION CARE HEALTH INC's ticker is OPCH and the CUSIP is 68404L201. A total of 350 filers reported holding OPTION CARE HEALTH INC in Q4 2023. The put-call ratio across all filers is 0.28 and the average weighting 0.2%.

Quarter-by-quarter ownership
Advisors Asset Management, Inc. ownership history of OPTION CARE HEALTH INC
ValueSharesWeighting
Q2 2024$18,393
-62.9%
664
-55.1%
0.00%
-100.0%
Q1 2024$49,606
-32.8%
1,479
-32.5%
0.00%
-50.0%
Q4 2023$73,848
+0.2%
2,192
-3.8%
0.00%0.0%
Q3 2023$73,693
+5.4%
2,278
+5.9%
0.00%
+100.0%
Q2 2023$69,886
+64.5%
2,151
+60.9%
0.00%0.0%
Q1 2023$42,476
+133.7%
1,337
+121.4%
0.00%
Q4 2022$18,1746040.00%
Other shareholders
OPTION CARE HEALTH INC shareholders Q4 2023
NameSharesValueWeighting ↓
Venor Capital Management LP 2,194,172$62,666,00080.44%
Park West Asset Management LLC 5,854,305$167,199,0005.81%
Sivik Global Healthcare LLC 130,000$3,713,0001.53%
Hood River Capital Management LLC 1,587,604$45,342,0001.51%
ROANOKE ASSET MANAGEMENT CORP/ NY 106,745$3,049,0001.14%
Penn Capital Management Company, LLC 419,851$10,813,0001.11%
Bellevue Group AG 3,232,787$92,328,0001.07%
Duquesne Family Office 863,148$24,652,0001.07%
Castle Hook Partners LP 834,047$23,820,0001.04%
STALEY CAPITAL ADVISERS INC 600,000$17,136,0000.86%
View complete list of OPTION CARE HEALTH INC shareholders