Entropy Technologies’s Option Care Health OPCH Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2025 Q2	–	Sell	-35,679	Closed	-$1.25M	–	962
2025 Q1	$1.25M	Sell	35,679 -3,138	-8%	-$110K	0.12%	230
2024 Q4	$901K	Buy	+38,817	New	+$901K	0.09%	296
2024 Q2	–	Sell	-7,969	Closed	-$267K	–	867
2024 Q1	$267K	Buy	+7,969	New	+$267K	0.03%	597