Farallon 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
2024 Q1	–	Sell	-567,800	Closed	-$19.1M	–	183
2023 Q4	$19.1M	Sell	567,800 -294,200	-34%	-$9.91M	0.09%	67
2023 Q3	$27.9M	Sell	862,000 -1,205,134	-58%	-$39M	0.13%	69
2023 Q2	$67.2M	Buy	+2,067,134	New	+$67.2M	0.34%	57