Hedge Fund - Park West Asset Management
Option Care Health Inc. (OPCH)
Holding History Records
| No. | Filing Period | Value | % of Portfolio | Number of Shares | Avg. Quarterly Share Price |
|---|---|---|---|---|---|
| 1 | 2023 - Q4 (2023-12-31) | $96,711,761 | 9.47% | 2,870,637 | $30.73 |
| 2 | 2023 - Q3 (2023-09-30) | $104,550,153 | 9.6% | 3,231,844 | $33.71 |
| 3 | 2023 - Q2 (2023-06-30) | $107,217,000 | 9.38% | 3,300,000 | $30.15 |
| 4 | 2023 - Q1 (2023-03-31) | $113,068,858 | 10.08% | 3,558,982 | $29.97 |
| 5 | 2022 - Q4 (2022-12-31) | $129,454,763 | 12.65% | 4,302,252 | $31.04 |
| 6 | 2022 - Q3 (2022-09-30) | $118,993,000 | 8.41% | 3,781,169 | $32.00 |
| 7 | 2022 - Q2 (2022-06-30) | $134,161,000 | 7.58% | 4,827,679 | $28.45 |
| 8 | 2022 - Q1 (2022-03-31) | $167,199,000 | 5.81% | 5,854,305 | $25.11 |
| 9 | 2021 - Q4 (2021-12-31) | $164,169,000 | 3.24% | 5,772,478 | $26.26 |
| 10 | 2021 - Q3 (2021-09-30) | $146,615,000 | 3.48% | 6,043,475 | $23.20 |
| 11 | 2021 - Q2 (2021-06-30) | $131,827,000 | 3.75% | 6,027,765 | $19.28 |
| 12 | 2021 - Q1 (2021-03-31) | $113,003,000 | 3.42% | 6,369,932 | $18.73 |
| 13 | 2020 - Q4 (2020-12-31) | $98,566,000 | 2.04% | 6,302,202 | $14.87 |
| 14 | 2020 - Q3 (2020-09-30) | $53,480,000 | 2.07% | 4,000,000 | $12.16 |
The displayed share prices are average quarterly stock market prices.
The share numbers are adjusted according to following stock splits:
-
1.0000:4.0000 on 2020-02-03