Blackstone Inc’s Option Care Health OPCH Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2023 Q2	–	Sell	-500,000	Closed	-$15.9M	–	155
2023 Q1	$15.9M	Buy	+500,000	New	+$15.9M	0.07%	62
2021 Q4	–	Sell	-25,000	Closed	-$607K	–	565
2021 Q3	$607K	Buy	+25,000	New	+$607K	﹤0.01%	396
2017 Q3	–	Sell	-4,201	Closed	-$46K	–	42
2017 Q2	$46K	Hold	4,201	–	–	﹤0.01%	39
2017 Q1	$29K	Hold	4,201	–	–	﹤0.01%	42
2016 Q4	$17K	Hold	4,201	–	–	﹤0.01%	39
2016 Q3	$49K	Hold	4,201	–	–	﹤0.01%	93
2016 Q2	$43K	Hold	4,201	–	–	﹤0.01%	106
2016 Q1	$36K	Sell	4,201 -605	-13%	-$5.18K	﹤0.01%	62
2015 Q4	$34K	Hold	4,806	–	–	﹤0.01%	66
2015 Q3	$36K	Hold	4,806	–	–	﹤0.01%	68
2015 Q2	$70K	Buy	4,806 +3	+0.1%	+$44	﹤0.01%	59
2015 Q1	$85K	Hold	4,803	–	–	﹤0.01%	49
2014 Q4	$134K	Hold	4,803	–	–	﹤0.01%	44
2014 Q3	$133K	Hold	4,803	–	–	﹤0.01%	40
2014 Q2	$160K	Hold	4,803	–	–	﹤0.01%	37
2014 Q1	$134K	Hold	4,803	–	–	﹤0.01%	29
2013 Q4	$142K	Hold	4,803	–	–	﹤0.01%	29
2013 Q3	$169K	Hold	4,803	–	–	﹤0.01%	29
2013 Q2	$317K	Buy	+4,803	New	+$317K	﹤0.01%	31