HighMark Wealth Management LLC - OPTION CARE HEALTH INC ownership

OPTION CARE HEALTH INC's ticker is OPCH and the CUSIP is 68404L201. A total of 250 filers reported holding OPTION CARE HEALTH INC in Q2 2022. The put-call ratio across all filers is 1.27 and the average weighting 0.4%.

Quarter-by-quarter ownership
HighMark Wealth Management LLC ownership history of OPTION CARE HEALTH INC
ValueSharesWeighting
Q3 2023$12,390
-0.4%
3830.0%0.01%
+11.1%
Q2 2023$12,444
+2.3%
3830.0%0.01%0.0%
Q1 2023$12,168
+5.6%
3830.0%0.01%0.0%
Q4 2022$11,524
-4.0%
3830.0%0.01%
-10.0%
Q3 2022$12,000
+9.1%
3830.0%0.01%
+11.1%
Q2 2022$11,0000.0%3830.0%0.01%
+28.6%
Q1 2022$11,0000.0%3830.0%0.01%0.0%
Q4 2021$11,000
+22.2%
3830.0%0.01%0.0%
Q3 2021$9,000
+12.5%
3830.0%0.01%
+16.7%
Q2 2021$8,000
+14.3%
3830.0%0.01%0.0%
Q1 2021$7,000
+16.7%
3830.0%0.01%
+20.0%
Q4 2020$6,000
+20.0%
3830.0%0.01%0.0%
Q3 2020$5,0000.0%3830.0%0.01%0.0%
Q2 2020$5,000
+66.7%
3830.0%0.01%
+25.0%
Q1 2020$3,0003830.00%
Other shareholders
OPTION CARE HEALTH INC shareholders Q2 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