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 350 filers reported holding OPTION CARE HEALTH INC in Q4 2023. The put-call ratio across all filers is 0.28 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
Q2 2024$2,434,387
+124.3%
87,884
+157.3%
0.01%
+66.7%
Q1 2024$1,085,168
-33.7%
34,157
-29.7%
0.00%0.0%
Q4 2023$1,636,222
+4.1%
48,5670.0%0.00%
-25.0%
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 Q4 2023
NameSharesValueWeighting ↓
Venor Capital Management LP 2,194,172$62,666,00080.44%
Park West Asset Management LLC 5,854,305$167,199,0005.81%
Sivik Global Healthcare LLC 130,000$3,713,0001.53%
Hood River Capital Management LLC 1,587,604$45,342,0001.51%
ROANOKE ASSET MANAGEMENT CORP/ NY 106,745$3,049,0001.14%
Penn Capital Management Company, LLC 419,851$10,813,0001.11%
Bellevue Group AG 3,232,787$92,328,0001.07%
Duquesne Family Office 863,148$24,652,0001.07%
Castle Hook Partners LP 834,047$23,820,0001.04%
STALEY CAPITAL ADVISERS INC 600,000$17,136,0000.86%
View complete list of OPTION CARE HEALTH INC shareholders