BLAIR WILLIAM & CO/IL - 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
BLAIR WILLIAM & CO/IL ownership history of OPTION CARE HEALTH INC
ValueSharesWeighting
Q3 2023$8,729,971
+4.2%
269,860
+4.6%
0.03%
+6.5%
Q2 2023$8,380,958
-0.9%
257,955
-3.1%
0.03%
-8.8%
Q1 2023$8,457,778
+3.3%
266,219
-2.2%
0.03%
-5.6%
Q4 2022$8,188,572
-13.1%
272,136
-9.1%
0.04%
-16.3%
Q3 2022$9,418,000
+9.1%
299,280
-3.6%
0.04%
+13.2%
Q2 2022$8,630,000
-4.2%
310,552
-1.5%
0.04%
+18.8%
Q1 2022$9,008,000
+276.6%
315,399
+275.1%
0.03%
+300.0%
Q4 2021$2,392,000
+9.1%
84,090
-6.9%
0.01%
+14.3%
Q3 2021$2,192,000
-47.1%
90,335
-52.3%
0.01%
-50.0%
Q2 2021$4,146,000
+6.4%
189,574
-13.7%
0.01%
-6.7%
Q1 2021$3,896,000
+388.8%
219,608
+331.0%
0.02%
+400.0%
Q4 2020$797,00050,9480.00%
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