DIMENSIONAL FUND ADVISORS LP - 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
DIMENSIONAL FUND ADVISORS LP ownership history of OPTION CARE HEALTH INC
ValueSharesWeighting
Q3 2023$94,878,237
+6.0%
2,932,739
+6.5%
0.03%
+6.9%
Q2 2023$89,482,154
+9.6%
2,754,216
+7.2%
0.03%
+7.4%
Q1 2023$81,616,280
+112466.4%
2,569,024
+6.6%
0.03%
+28.6%
Q4 2022$72,505
-99.9%
2,409,585
+3.9%
0.02%
-25.0%
Q3 2022$72,977,000
+18.1%
2,318,862
+4.3%
0.03%
+27.3%
Q2 2022$61,795,000
-1.0%
2,223,439
+1.8%
0.02%
+15.8%
Q1 2022$62,405,000
+5.3%
2,185,094
+4.8%
0.02%
+5.6%
Q4 2021$59,274,000
+25.4%
2,084,187
+7.0%
0.02%
+20.0%
Q3 2021$47,269,000
+107.2%
1,948,401
+86.8%
0.02%
+114.3%
Q2 2021$22,812,000
+157.9%
1,043,058
+109.0%
0.01%
+133.3%
Q1 2021$8,847,000
+184.3%
498,979
+150.8%
0.00%
+200.0%
Q4 2020$3,112,000
+220.8%
198,939
+174.3%
0.00%
Q3 2020$970,000
-85.4%
72,527
-84.8%
0.00%
-100.0%
Q2 2020$6,631,000
+39.6%
477,734
-4.8%
0.00%
+50.0%
Q1 2020$4,751,000501,7290.00%
Other shareholders
OPTION CARE HEALTH INC shareholders Q4 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