STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM - OPTION CARE HEALTH INC ownership

OPTION CARE HEALTH INC's ticker is OPCH and the CUSIP is 68404L201. A total of 358 filers reported holding OPTION CARE HEALTH INC in Q3 2023. The put-call ratio across all filers is 0.09 and the average weighting 0.2%.

Quarter-by-quarter ownership
STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM ownership history of OPTION CARE HEALTH INC
ValueSharesWeighting
Q3 2023$1,571,142
+0.1%
48,567
+0.5%
0.00%
+33.3%
Q2 2023$1,569,819
+44.7%
48,317
+41.5%
0.00%0.0%
Q1 2023$1,085,168
+5.6%
34,1570.0%0.00%0.0%
Q4 2022$1,027,784
+33.5%
34,157
+39.7%
0.00%
+50.0%
Q3 2022$770,000
-34.7%
24,457
-42.4%
0.00%
-33.3%
Q2 2022$1,180,000
+69.1%
42,457
+73.6%
0.00%
+200.0%
Q1 2022$698,000
+0.3%
24,4570.0%0.00%0.0%
Q4 2021$696,000
+66.5%
24,457
+41.8%
0.00%0.0%
Q3 2021$418,000
+10.9%
17,2470.0%0.00%0.0%
Q2 2021$377,000
+27.4%
17,247
+3.3%
0.00%0.0%
Q1 2021$296,000
+13.4%
16,7010.0%0.00%0.0%
Q4 2020$261,000
+17.0%
16,7010.0%0.00%0.0%
Q3 2020$223,000
-3.9%
16,7010.0%0.00%0.0%
Q2 2020$232,000
+46.8%
16,7010.0%0.00%
Q1 2020$158,00016,7010.00%
Other shareholders
OPTION CARE HEALTH INC shareholders Q3 2023
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