M.D. Sass, 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
M.D. Sass, LLC ownership history of OPTION CARE HEALTH INC
ValueSharesWeighting
Q3 2023$741,236
-0.4%
22,9130.0%0.10%
+1.0%
Q2 2023$744,443
+144.3%
22,913
+138.9%
0.10%
+160.5%
Q1 2023$304,706
+5.6%
9,5910.0%0.04%
-9.5%
Q4 2022$288,593
-4.4%
9,5910.0%0.04%
-23.6%
Q3 2022$302,000
-27.8%
9,591
-36.2%
0.06%
-30.4%
Q2 2022$418,000
-2.6%
15,0260.0%0.08%
+8.2%
Q1 2022$429,000
-42.4%
15,026
-42.6%
0.07%
-37.1%
Q4 2021$745,000
+3.3%
26,191
-11.9%
0.12%
-5.7%
Q3 2021$721,000
-45.6%
29,716
-51.0%
0.12%
-43.8%
Q2 2021$1,326,000
-8.0%
60,653
-25.3%
0.22%
-13.8%
Q1 2021$1,441,000
+7.2%
81,208
-5.5%
0.25%
-11.8%
Q4 2020$1,344,000
+47.0%
85,928
+25.7%
0.29%
+26.9%
Q3 2020$914,000
+396.7%
68,378
+416.1%
0.23%
+363.3%
Q2 2020$184,000
+47.2%
13,2500.0%0.05%
+8.9%
Q1 2020$125,00013,2500.04%
Other shareholders
OPTION CARE HEALTH INC shareholders Q4 2022
NameSharesValueWeighting ↓
Park West Asset Management LLC 4,302,252$129,454,76312.65%
Miura Global Management 340,000$10,230,6005.15%
Aperture Investors, LLC 666,130$20,043,8523.27%
Resolute Capital Asset Partners LLC 95,000$2,8592.55%
Prosight Management, LP 154,898$4,660,8812.54%
Duquesne Family Office 1,526,120$45,920,9512.27%
Sivik Global Healthcare LLC 130,000$3,9121.84%
Hood River Capital Management LLC 1,656,697$49,850,0131.81%
SECTORAL ASSET MANAGEMENT INC 273,500$8,229,6151.59%
ROANOKE ASSET MANAGEMENT CORP/ NY 104,095$3,1321.42%
View complete list of OPTION CARE HEALTH INC shareholders