111 Capital’s Option Care Health OPCH Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2025 Q2	–	Sell	-7,011	Closed	-$245K	–	639
2025 Q1	$245K	Sell	7,011 -6,548	-48%	-$229K	0.05%	363
2024 Q4	$315K	Buy	+13,559	New	+$315K	0.07%	289