Arizona State Retirement System - OPTION CARE HEALTH INC ownership

OPTION CARE HEALTH INC's ticker is OPCH and the CUSIP is 68404L201. A total of 281 filers reported holding OPTION CARE HEALTH INC in Q3 2022. The put-call ratio across all filers is 0.07 and the average weighting 0.4%.

Quarter-by-quarter ownership
Arizona State Retirement System ownership history of OPTION CARE HEALTH INC
ValueSharesWeighting
Q2 2024$1,345,444
-17.6%
48,572
-0.2%
0.01%
-18.2%
Q1 2024$1,632,727
-3.6%
48,680
-3.2%
0.01%
-15.4%
Q4 2023$1,694,068
+2.3%
50,284
-1.8%
0.01%
-7.1%
Q3 2023$1,655,802
+6.2%
51,184
+6.7%
0.01%
+7.7%
Q2 2023$1,558,415
+16.3%
47,966
+13.8%
0.01%
+8.3%
Q1 2023$1,339,582
+8.4%
42,165
+2.7%
0.01%0.0%
Q4 2022$1,235,285
+0.3%
41,053
+4.9%
0.01%
-7.7%
Q3 2022$1,232,000
+13.7%
39,143
+0.3%
0.01%
+18.2%
Q2 2022$1,084,000
+11.5%
39,011
+14.6%
0.01%
+37.5%
Q1 2022$972,000
+0.9%
34,036
+0.5%
0.01%
+14.3%
Q4 2021$963,000
+15.7%
33,874
-1.2%
0.01%0.0%
Q3 2021$832,000
+73.0%
34,288
+55.9%
0.01%
+75.0%
Q2 2021$481,000
+149.2%
21,993
+102.3%
0.00%
+100.0%
Q1 2021$193,000
+14.2%
10,873
+0.4%
0.00%0.0%
Q4 2020$169,000
+18.2%
10,830
+1.6%
0.00%
+100.0%
Q3 2020$143,00010,6640.00%
Other shareholders
OPTION CARE HEALTH INC shareholders Q3 2022
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