First Eagle Investment 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
First Eagle Investment Management, LLC ownership history of OPTION CARE HEALTH INC
ValueSharesWeighting
Q3 2023$3,066,359
+16.0%
94,787
+16.5%
0.01%
+14.3%
Q2 2023$2,643,451
-29.1%
81,362
-30.7%
0.01%
-30.0%
Q1 2023$3,728,591
+86.7%
117,362
+76.9%
0.01%
+100.0%
Q4 2022$1,996,833
+74.5%
66,362
+82.5%
0.01%
+66.7%
Q3 2022$1,144,000
-5.1%
36,362
-16.1%
0.00%0.0%
Q2 2022$1,205,000
+58.6%
43,362
+62.9%
0.00%
+50.0%
Q1 2022$760,000
+193.4%
26,626
+192.7%
0.00%
+100.0%
Q4 2021$259,000
+311.1%
9,096
+250.4%
0.00%
Q3 2021$63,000
+125.0%
2,596
+100.3%
0.00%
Q2 2021$28,0001,2960.00%
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