CHARLES SCHWAB INVESTMENT MANAGEMENT INC - OPTION CARE HEALTH INC ownership

OPTION CARE HEALTH INC's ticker is OPCH and the CUSIP is 68404L201. A total of 135 filers reported holding OPTION CARE HEALTH INC in Q4 2020. The put-call ratio across all filers is 0.51 and the average weighting 0.1%.

Quarter-by-quarter ownership
CHARLES SCHWAB INVESTMENT MANAGEMENT INC ownership history of OPTION CARE HEALTH INC
ValueSharesWeighting
Q3 2023$76,123,173
+15.9%
2,353,112
+16.4%
0.02%
+15.8%
Q2 2023$65,657,254
+3.1%
2,020,845
+0.8%
0.02%0.0%
Q1 2023$63,706,666
+12.5%
2,005,246
+6.5%
0.02%
+5.6%
Q4 2022$56,629,560
+0.8%
1,882,006
+5.4%
0.02%
-10.0%
Q3 2022$56,208,000
+76.6%
1,786,077
+55.9%
0.02%
+81.8%
Q2 2022$31,832,000
-4.9%
1,145,448
-2.2%
0.01%
+10.0%
Q1 2022$33,459,000
+9.9%
1,171,522
+9.4%
0.01%
+11.1%
Q4 2021$30,455,000
+22.0%
1,070,825
+4.1%
0.01%
+12.5%
Q3 2021$24,954,000
+57.6%
1,028,598
+42.1%
0.01%
+60.0%
Q2 2021$15,832,000
+53.2%
723,871
+24.2%
0.01%
+25.0%
Q1 2021$10,336,000
+74.9%
582,596
+54.2%
0.00%
+100.0%
Q4 2020$5,911,000
+32.8%
377,878
+13.5%
0.00%0.0%
Q3 2020$4,452,000
+43.2%
332,919
+48.7%
0.00%0.0%
Q2 2020$3,108,000
+59.7%
223,897
+9.0%
0.00%
+100.0%
Q1 2020$1,946,000205,3970.00%
Other shareholders
OPTION CARE HEALTH INC shareholders Q4 2020
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