Formidable Asset 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
2020 Q3	–	Sell	-10,241	Closed	-$148K	–	284
2020 Q2	$148K	Sell	10,241 -675	-6%	-$8.93K	0.04%	249
2020 Q1	$103K	Sell	10,916 -128	-1%	-$1.88K	0.04%	185
2019 Q4	$184K	Sell	11,044 -6	-0.1%	-$81	0.06%	205
2019 Q3	$153K	Sell	11,050 -1,425	-11%	-$17.5K	0.14%	101
2019 Q2	$141K	Buy	+12,475	New	+$102K	0.05%	200
2019 Q1	–	Sell	-19,019	Closed	-$272K	–	230
2018 Q4	$272K	Sell	19,019 -312	-2%	-$4.11K	0.14%	80
2018 Q3	$244K	Sell	19,331 -850	-4%	-$9.95K	0.1%	100
2018 Q2	$237K	Sell	20,181 -250	-1%	-$2.62K	0.1%	90
2018 Q1	$201K	Hold	20,431	–	–	0.1%	87
2017 Q4	$238K	Sell	20,431 -2,750	-12%	-$27.8K	0.11%	96
2017 Q3	$255K	Sell	23,181 -625	-3%	-$7.06K	0.11%	166
2017 Q2	$259K	Hold	23,806	–	–	0.13%	133
2017 Q1	$164K	Sell	23,806 -1,000	-4%	-$6.61K	0.07%	181
2016 Q4	$104K	Sell	24,806 -4,596	-16%	-$35.3K	0.05%	168
2016 Q3	$340K	Sell	29,402 -25	-0.1%	-$270	0.17%	123
2016 Q2	$306K	Sell	29,427 -450	-2%	-$4.59K	0.17%	125
2016 Q1	$307K	Sell	29,877 -11,700	-28%	-$87.7K	0.22%	103
2015 Q4	$283K	Sell	41,577 -14,575	-26%	-$116K	0.2%	113
2015 Q3	$420K	Sell	56,152 -250	-0.4%	-$2.53K	0.28%	84
2015 Q2	$819K	Buy	56,402 +3,700	+7%	+$62.6K	0.52%	42
2015 Q1	$839K	Buy	+52,702	New	+$1.15M	0.55%	39