Allspring Global Investments Holdings, LLC - OPTION CARE HEALTH INC ownership

OPTION CARE HEALTH INC's ticker is OPCH and the CUSIP is 68404L201. A total of 292 filers reported holding OPTION CARE HEALTH INC in Q4 2022. The put-call ratio across all filers is 0.08 and the average weighting 0.2%.

Quarter-by-quarter ownership
Allspring Global Investments Holdings, LLC ownership history of OPTION CARE HEALTH INC
ValueSharesWeighting
Q2 2024$34,274,195
-23.6%
1,237,335
-7.5%
0.06%
-20.0%
Q1 2024$44,873,610
-12.8%
1,337,913
-12.4%
0.07%
-17.6%
Q4 2023$51,444,465
+2.0%
1,526,995
-2.1%
0.08%
-5.6%
Q3 2023$50,439,643
-4.5%
1,559,184
-4.1%
0.09%
+7.1%
Q2 2023$52,832,903
-16.8%
1,626,128
-18.6%
0.08%
-20.0%
Q1 2023$63,497,648
+0.5%
1,998,667
-4.8%
0.10%
-2.8%
Q4 2022$63,156,862
-8.5%
2,098,932
-4.3%
0.11%
-11.5%
Q3 2022$68,999,000
+8.3%
2,192,581
-4.3%
0.12%
+15.1%
Q2 2022$63,684,000
-14.4%
2,291,699
-12.0%
0.11%
+12.8%
Q1 2022$74,400,000
-23.1%
2,605,126
-23.4%
0.09%
-13.0%
Q4 2021$96,743,0003,401,7000.11%
Other shareholders
OPTION CARE HEALTH INC shareholders Q4 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