SEC 13F Intelligence

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
Q4 ’19: $8MQ4 ’19Q1 ’20: $6MQ2 ’20: $5MQ2 ’20Q3 ’20: $8MQ4 ’20: $10MQ4 ’20Q1 ’21: $9MQ2 ’21: $11MQ2 ’21Q3 ’21: $10MQ4 ’21: $10MQ4 ’21Q1 ’22: $11MQ2 ’22: $11MQ2 ’22Q3 ’22: $1MQ4 ’22: $11MQ4 ’22Q1 ’23: $12Mfilingsflow.com
QuarterSharesValue% of Portfolio
Q1 2023366.3K$12M+1.17%
Q4 2022370.1K$11M+1.14%
Q3 202232.3K$1M+0.65%
Q2 2022403.3K$11M+1.21%
Q1 2022419.9K$11M+1.11%
Q4 2021417.4K$10M+1.04%
Q3 2021418.9K$10M+1.03%
Q2 2021510.8K$11M+1.09%
Q1 2021484.6K$9M+0.90%
Q4 2020614.4K$10M+1.22%
Q3 2020630.2K$8M+1.07%
Q2 2020372.5K$5M+0.67%
Q1 2020604.3K$6M+0.95%
Q4 20192.09M$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.