Penn Capital Management Company, LLC / OPCH
Penn Capital Management Company, LLC’s Option Care Health Inc Position
Does Penn Capital Management Company, LLC own Option Care Health Inc (OPCH)? Not currently — the last reported position was 366.3K shares worth $12M in Q1 2023; the fund’s latest 13F (Q1 2026) no longer reports it.
Position Value
$12M
Q1 2023
Shares
366.3K
% of Portfolio
+1.17%
Quarters Held
14
position exited
Position History OPCH
Reported value by quarter
| Quarter | Shares | Value | % of Portfolio |
|---|---|---|---|
| Q1 2023 | 366.3K | $12M | +1.17% |
| Q4 2022 | 370.1K | $11M | +1.14% |
| Q3 2022 | 32.3K | $1M | +0.65% |
| Q2 2022 | 403.3K | $11M | +1.21% |
| Q1 2022 | 419.9K | $11M | +1.11% |
| Q4 2021 | 417.4K | $10M | +1.04% |
| Q3 2021 | 418.9K | $10M | +1.03% |
| Q2 2021 | 510.8K | $11M | +1.09% |
| Q1 2021 | 484.6K | $9M | +0.90% |
| Q4 2020 | 614.4K | $10M | +1.22% |
| Q3 2020 | 630.2K | $8M | +1.07% |
| Q2 2020 | 372.5K | $5M | +0.67% |
| Q1 2020 | 604.3K | $6M | +0.95% |
| Q4 2019 | 2.09M | $8M | +0.82% |
Common-stock position only; options are excluded. Quarters where the fund filed no 13F or reported no position are absent. See Penn Capital Management Company, LLC’s full portfolio or all institutional holders of OPCH.