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 320 filers reported holding OPTION CARE HEALTH INC in Q2 2023. The put-call ratio across all filers is 0.13 and the average weighting 0.3%.

Quarter-by-quarter ownership
First Eagle Investment Management, LLC ownership history of OPTION CARE HEALTH INC
ValueSharesWeighting
Q2 2024$5,942,675
+9.9%
214,537
+33.0%
0.01%
+8.3%
Q1 2024$5,409,566
+7.8%
161,287
+8.3%
0.01%0.0%
Q4 2023$5,019,372
+63.7%
148,987
+57.2%
0.01%
+50.0%
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 Q2 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