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 358 filers reported holding OPTION CARE HEALTH INC in Q3 2023. The put-call ratio across all filers is 0.09 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 2023
NameSharesValueWeighting ↓
Venor Capital Management LP 1,291,309$40,637,00068.96%
Park West Asset Management LLC 3,781,169$118,993,0008.42%
Miura Global Management 351,000$11,046,0006.62%
Castle Hook Partners LP 518,593$16,320,0002.59%
Hood River Capital Management LLC 2,012,434$63,331,0002.42%
Sivik Global Healthcare LLC 110,000$3,462,0001.92%
ROANOKE ASSET MANAGEMENT CORP/ NY 104,095$3,276,0001.56%
Pier Capital, LLC 245,654$7,731,0001.33%
Penn Capital Management Company, LLC 368,812$11,622,0001.30%
Lisanti Capital Growth, LLC 308,275$9,701,0001.30%
View complete list of OPTION CARE HEALTH INC shareholders