Caption Management’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 Q4	–	Sell	-125,300	Closed	-$4.05M	–	753
2023 Q3	$4.05M	Sell	125,300 -211,326	-63%	-$6.84M	0.06%	36
2023 Q2	$10.9M	Buy	+336,626	New	+$10.9M	0.19%	12
2022 Q4	–	Hold	0	–	–	–	738
2022 Q3	–	Hold	0	–	–	–	791