Amundi Asset Management US’s Option Care Health OPCH Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2021 Q1	–	Hold	0	–	–	–	1570
2020 Q4	–	Hold	0	–	–	–	1561
2020 Q3	–	Sell	-17,775	Closed	-$216K	–	1638
2020 Q2	$247K	Sell	17,775 -66,960	-79%	-$886K	﹤0.01%	1354
2020 Q1	$802K	Buy	84,735 +17,973	+27%	+$264K	﹤0.01%	1125
2019 Q4	$996K	Hold	66,762	–	–	﹤0.01%	1236
2019 Q3	$855K	Sell	66,762 -707	-1%	-$8.7K	﹤0.01%	1255
2019 Q2	$702K	Sell	67,469 -2,611	-4%	-$21.4K	﹤0.01%	1313
2019 Q1	$560K	Hold	70,080	–	–	﹤0.01%	1302
2018 Q4	$1K	Hold	70,080	–	–	﹤0.01%	1166
2018 Q3	$869K	Hold	70,080	–	–	﹤0.01%	1283
2018 Q2	$821K	Hold	70,080	–	–	﹤0.01%	1284
2018 Q1	$689K	Hold	70,080	–	–	﹤0.01%	1236
2017 Q4	$816K	Hold	70,080	–	–	﹤0.01%	1230
2017 Q3	$771K	Hold	70,080	–	–	﹤0.01%	485
2017 Q2	$761K	Hold	70,080	–	–	﹤0.01%	492
2017 Q1	$477K	Hold	70,080	–	–	﹤0.01%	515
2016 Q4	$292K	Hold	70,080	–	–	﹤0.01%	519
2016 Q3	$810K	Hold	70,080	–	–	﹤0.01%	527
2016 Q2	$715K	Hold	70,080	–	–	﹤0.01%	542
2016 Q1	$600K	Hold	70,080	–	–	﹤0.01%	532
2015 Q4	$490K	Hold	70,080	–	–	﹤0.01%	526
2015 Q3	$524K	Hold	70,080	–	–	﹤0.01%	568
2015 Q2	$1.02M	Hold	70,080	–	–	﹤0.01%	588
2015 Q1	$1.24M	Hold	70,080	–	–	﹤0.01%	563
2014 Q4	$1.96M	Hold	70,080	–	–	0.01%	557
2014 Q3	$1.94M	Hold	70,080	–	–	0.01%	555
2014 Q2	$2.34M	Hold	70,080	–	–	0.01%	533
2014 Q1	$1.96M	Hold	70,080	–	–	0.01%	547
2013 Q4	$2.07M	Buy	+70,080	New	+$1.98M	0.01%	530