Element Capital 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	-150,588	Closed	-$4.87M	–	162
2023 Q3	$4.87M	Sell	150,588 -12,970	-8%	-$420K	0.43%	61
2023 Q2	$5.31M	Buy	+163,558	New	+$5.31M	0.36%	68
2021 Q1	–	Sell	-298,324	Closed	-$4.67M	–	67
2020 Q4	$4.67M	Buy	+298,324	New	+$4.67M	0.49%	26