STATE STREET CORP - OPTION CARE HEALTH INC ownership

OPTION CARE HEALTH INC's ticker is OPCH and the CUSIP is 68404L201. A total of 125 filers reported holding OPTION CARE HEALTH INC in Q3 2020. The put-call ratio across all filers is - and the average weighting 0.1%.

Quarter-by-quarter ownership
STATE STREET CORP ownership history of OPTION CARE HEALTH INC
ValueSharesWeighting
Q3 2023$185,289,057
+3.7%
5,727,637
+4.2%
0.01%
+11.1%
Q2 2023$178,602,988
+3.3%
5,497,168
+1.0%
0.01%
-10.0%
Q1 2023$172,980,152
-42.0%
5,444,764
-45.1%
0.01%
+11.1%
Q4 2022$298,284,096
+95.8%
9,913,064
+104.7%
0.01%
-10.0%
Q3 2022$152,365,000
+22.5%
4,841,602
+8.2%
0.01%
+42.9%
Q2 2022$124,399,000
-4.1%
4,476,389
-1.4%
0.01%
+16.7%
Q1 2022$129,657,000
+3.5%
4,539,810
+3.0%
0.01%0.0%
Q4 2021$125,315,000
+27.1%
4,406,306
+8.4%
0.01%
+20.0%
Q3 2021$98,620,000
+114.4%
4,065,148
+93.3%
0.01%
+150.0%
Q2 2021$45,991,000
+73.5%
2,102,935
+40.7%
0.00%0.0%
Q1 2021$26,510,000
+83.9%
1,494,338
+62.1%
0.00%
+100.0%
Q4 2020$14,414,000
+29.6%
921,601
+10.8%
0.00%0.0%
Q3 2020$11,119,000
+16.1%
831,634
+20.5%
0.00%0.0%
Q2 2020$9,576,000
+51.5%
689,886
+3.4%
0.00%0.0%
Q1 2020$6,320,000667,4040.00%
Other shareholders
OPTION CARE HEALTH INC shareholders Q3 2020
NameSharesValueWeighting ↓
Park West Asset Management LLC 3,231,844$104,550,1539.60%
One Fin Capital Management LP 405,000$13,101,7505.31%
VILLERE ST DENIS J & CO LLC 1,181,907$38,234,6913.26%
Aperture Investors, LLC 613,717$19,853,7453.16%
Resolute Capital Asset Partners LLC 135,800$4,3933.10%
Third Point 5,450,659$176,328,8192.67%
TOMS Capital Investment Management LP 1,764,600$57,084,8102.50%
SECTORAL ASSET MANAGEMENT INC 375,500$12,147,4252.36%
Summit Creek Advisors LLC 536,609$17,359,3012.36%
Prosight Management, LP 220,000$7,117,0002.26%
View complete list of OPTION CARE HEALTH INC shareholders