Brinker Capital Investments’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
2025 Q3	–	Sell	-19,926	Closed	-$647K	–	2106
2025 Q2	$647K	Buy	19,926 +143	+0.7%	+$4.62K	0.01%	1397
2025 Q1	$691K	Sell	19,783 -7,246	-27%	-$227K	0.01%	1256
2024 Q4	$627K	Sell	27,029 -1,203	-4%	-$30.4K	0.01%	1261
2024 Q3	$884K	Buy	28,232 +636	+2%	+$19.5K	0.01%	1108
2024 Q2	$764K	Buy	27,596 +4,358	+19%	+$130K	0.01%	1103
2024 Q1	$779K	Buy	23,238 +1,335	+6%	+$43.2K	0.01%	1096
2023 Q4	$728K	Sell	21,903 -10,514	-32%	-$323K	0.01%	1071
2023 Q3	$1.05M	Sell	32,417 -7,493	-19%	-$253K	0.01%	915
2023 Q2	$367K	Buy	39,910 +29,960	+301%	+$903K	﹤0.01%	1330
2023 Q1	$316K	Buy	9,950 +1,429	+17%	+$42.8K	﹤0.01%	1330
2022 Q4	$256K	Buy	+8,521	New	+$265K	0.01%	1209