Cornercap Investment Counsel’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
2024 Q4	–	Sell	-15,835	Closed	-$496K	–	517
2024 Q3	$496K	Sell	15,835 -15,221	-49%	-$467K	0.15%	252
2024 Q2	$860K	Sell	31,056 -270	-0.9%	-$8.05K	0.14%	282
2024 Q1	$1.05M	Hold	31,326	–	–	0.16%	238
2023 Q4	$1.06M	Buy	31,326 +232	+0.7%	+$7.13K	0.17%	229
2023 Q3	$1.01M	Sell	31,094 -453	-1%	-$15.3K	0.18%	178
2023 Q2	$1.02M	Sell	31,547 -2,907	-8%	-$87.6K	0.18%	207
2023 Q1	$1.09M	Sell	34,454 -7,734	-18%	-$232K	0.19%	164
2022 Q4	$1.27M	Buy	42,188 +1,594	+4%	+$49.5K	0.22%	116
2022 Q3	$1.28M	Sell	40,594 -3,738	-8%	-$120K	0.24%	108
2022 Q2	$1.23M	Buy	44,332 +1,159	+3%	+$33K	0.21%	120
2022 Q1	$1.23M	Hold	43,173	–	–	0.14%	195
2021 Q4	$1.23M	Buy	43,173 +1,007	+2%	+$26.4K	0.18%	187
2021 Q3	$1.02M	Buy	+42,166	New	+$978K	0.12%	330