Deerfield Management’s Option Care Health OPCH Stock Holding History

Quarter	Market Value	Status	Shares	Shares Change %	Trade Value	Portfolio Weight	Portfolio Position
2024 Q4	–	Sell	-23,613	Closed	-$739K	–	326
2024 Q3	$739K	Buy	23,613 +12,797	+118%	+$401K	0.01%	213
2024 Q2	$300K	Buy	+10,816	New	+$300K	0.01%	344
2019 Q1	–	Sell	-767,000	Closed	-$2.74M	–	103
2018 Q4	$2.74M	Sell	767,000 -256,379	-25%	-$915K	0.11%	82
2018 Q3	$3.17M	Sell	1,023,379 -1,311,621	-56%	-$4.07M	0.11%	92
2018 Q2	$6.84M	Sell	2,335,000 -789,000	-25%	-$2.31M	0.24%	88
2018 Q1	$7.69M	Hold	3,124,000	–	–	0.27%	86
2017 Q4	$9.09M	Buy	3,124,000 +2,016,834	+182%	+$5.87M	0.36%	71
2017 Q3	$3.05M	Sell	1,107,166 -220,800	-17%	-$607K	0.14%	84
2017 Q2	$3.61M	Sell	1,327,966 -643,262	-33%	-$1.75M	0.19%	72
2017 Q1	$3.35M	Hold	1,971,228	–	–	0.13%	91
2016 Q4	$2.05M	Hold	1,971,228	–	–	0.08%	92
2016 Q3	$5.7M	Sell	1,971,228 -1,015,572	-34%	-$2.94M	0.27%	59
2016 Q2	$7.62M	Buy	+2,986,800	New	+$7.62M	0.3%	61
2014 Q1	–	Sell	-70,022	Closed	-$518K	–	125
2013 Q4	$518K	Sell	70,022 -1,179,019	-94%	-$8.72M	0.03%	91
2013 Q3	$11M	Buy	+1,249,041	New	+$11M	0.51%	59