STATE STREET CORP - OPTION CARE HEALTH INC ownership

OPTION CARE HEALTH INC's ticker is OPCH and the CUSIP is 68404L201. A total of 319 filers reported holding OPTION CARE HEALTH INC in Q2 2023. The put-call ratio across all filers is 0.13 and the average weighting 0.3%.

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 Q2 2023
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