First Eagle Investment Management’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	-231,037	Closed	-$7.23M	–	434
2024 Q3	$7.23M	Buy	231,037 +16,500	+8%	+$506K	0.01%	219
2024 Q2	$5.94M	Buy	214,537 +53,250	+33%	+$1.59M	0.01%	242
2024 Q1	$5.41M	Buy	161,287 +12,300	+8%	+$398K	0.01%	260
2023 Q4	$5.02M	Buy	148,987 +54,200	+57%	+$1.67M	0.01%	251
2023 Q3	$3.07M	Buy	94,787 +13,425	+17%	+$453K	0.01%	271
2023 Q2	$2.64M	Sell	81,362 -36,000	-31%	-$1.09M	0.01%	271
2023 Q1	$3.73M	Buy	117,362 +51,000	+77%	+$1.53M	0.01%	213
2022 Q4	$2M	Buy	66,362 +30,000	+83%	+$931K	0.01%	264
2022 Q3	$1.14M	Sell	36,362 -7,000	-16%	-$224K	﹤0.01%	296
2022 Q2	$1.21M	Buy	43,362 +16,736	+63%	+$476K	﹤0.01%	276
2022 Q1	$760K	Buy	26,626 +17,530	+193%	+$440K	﹤0.01%	308
2021 Q4	$259K	Buy	9,096 +6,500	+250%	+$171K	﹤0.01%	329
2021 Q3	$63K	Buy	2,596 +1,300	+100%	+$30.2K	﹤0.01%	305
2021 Q2	$28K	Buy	+1,296	New	+$25K	﹤0.01%	261