State of New Jersey Common Pension Fund D - OPTION CARE HEALTH INC ownership

OPTION CARE HEALTH INC's ticker is OPCH and the CUSIP is 68404L201. A total of 210 filers reported holding OPTION CARE HEALTH INC in Q3 2021. The put-call ratio across all filers is 0.08 and the average weighting 0.2%.

Quarter-by-quarter ownership
State of New Jersey Common Pension Fund D ownership history of OPTION CARE HEALTH INC
ValueSharesWeighting
Q3 2023$3,333,409
-0.4%
103,0420.0%0.01%
+9.1%
Q2 2023$3,347,835
+24.5%
103,042
+21.7%
0.01%
+10.0%
Q1 2023$2,689,267
-0.2%
84,648
-5.5%
0.01%0.0%
Q4 2022$2,695,853
-4.4%
89,5930.0%0.01%
-9.1%
Q3 2022$2,819,000
+13.2%
89,5930.0%0.01%
+22.2%
Q2 2022$2,490,000
-17.6%
89,593
-15.3%
0.01%
-10.0%
Q1 2022$3,022,000
+0.4%
105,8260.0%0.01%
+11.1%
Q4 2021$3,010,000
+3.8%
105,826
-11.5%
0.01%0.0%
Q3 2021$2,899,000119,5110.01%
Other shareholders
OPTION CARE HEALTH INC shareholders Q3 2021
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