TEACHER RETIREMENT SYSTEM OF TEXAS - 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
TEACHER RETIREMENT SYSTEM OF TEXAS ownership history of OPTION CARE HEALTH INC
ValueSharesWeighting
Q3 2023$5,267
+16.7%
162,798
+17.1%
0.04%
+16.7%
Q2 2023$4,515
+118.2%
138,966
+113.4%
0.03%
+114.3%
Q1 2023$2,069
+2.8%
65,125
-2.6%
0.01%
-6.7%
Q4 2022$2,013
-99.9%
66,892
-13.0%
0.02%
-16.7%
Q3 2022$2,420,000
+264.5%
76,905
+222.1%
0.02%
+350.0%
Q2 2022$664,000
-10.8%
23,876
-8.3%
0.00%0.0%
Q1 2022$744,000
-79.6%
26,039
-79.7%
0.00%
-75.0%
Q4 2021$3,654,000
+22.1%
128,476
+4.1%
0.02%0.0%
Q3 2021$2,993,000
-5.7%
123,360
-15.0%
0.02%
-11.1%
Q2 2021$3,174,000
+109.6%
145,111
+70.0%
0.02%
+125.0%
Q1 2021$1,514,00085,3490.01%
Other shareholders
OPTION CARE HEALTH INC shareholders Q3 2023
NameSharesValueWeighting ↓
LUMINUS MANAGEMENT LLC 1,536,982$27,266,0005.24%
ARES MANAGEMENT LLC 4,691,896$83,234,0003.66%
Park West Asset Management LLC 6,369,932$113,003,0003.42%
SIRIOS CAPITAL MANAGEMENT L P 627,045$11,124,0000.94%
Penn Capital Management Company, LLC 484,575$8,596,0000.90%
Game Creek Capital, LP 85,000$1,508,0000.84%
ROANOKE ASSET MANAGEMENT CORP/ NY 106,745$1,894,0000.82%
Pinz Capital Management, LP 153,750$2,728,0000.72%
PRIVATE CAPITAL MANAGEMENT LLC 70,863$1,257,0000.67%
STALEY CAPITAL ADVISERS INC 675,000$11,975,0000.66%
View complete list of OPTION CARE HEALTH INC shareholders