Gabelli & Co Investment Advisers’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
2025 Q3	–	Sell	-10,000	Closed	-$325K	–	312
2025 Q2	$325K	Buy	10,000 +4,000	+67%	+$129K	0.05%	172
2025 Q1	$210K	Buy	+6,000	New	+$188K	0.03%	196
2022 Q2	–	Sell	-12,500	Closed	-$357K	–	507
2022 Q1	$357K	Buy	12,500 +4,500	+56%	+$113K	0.05%	268
2021 Q4	$228K	Buy	+8,000	New	+$210K	0.03%	340
2021 Q1	–	Sell	-44,700	Closed	-$699K	–	435
2020 Q4	$699K	Sell	44,700 -78,028	-64%	-$1.16M	0.11%	140
2020 Q3	$1.64M	Buy	122,728 +10,000	+9%	+$122K	0.3%	69
2020 Q2	$1.56M	Sell	112,728 -39,210	-26%	-$519K	0.36%	58
2020 Q1	$1.44M	Sell	151,938 -57,114	-27%	-$837K	0.22%	75
2019 Q4	$3.12M	Sell	209,052 -500	-0.2%	-$6.76K	0.36%	59
2019 Q3	$2.68M	Sell	209,552 -9,150	-4%	-$113K	0.3%	61
2019 Q2	$2.27M	Buy	+218,702	New	+$1.79M	0.24%	74
2016 Q2	–	Sell	-17,614	Closed	-$151K	–	179
2016 Q1	$151K	Sell	17,614 -20,811	-54%	-$156K	0.02%	154
2015 Q4	$269K	Sell	38,425 -40,850	-52%	-$326K	0.03%	150
2015 Q3	$593K	Buy	79,275 +3,183	+4%	+$32.2K	0.08%	101
2015 Q2	$1.1M	Sell	76,092 -19,408	-20%	-$328K	0.16%	72
2015 Q1	$1.69M	Buy	95,500 +36,038	+61%	+$787K	0.28%	53
2014 Q4	$1.66M	Buy	59,462 +8,035	+16%	+$199K	0.24%	61
2014 Q3	$1.42M	Buy	51,427 +7,841	+18%	+$243K	0.23%	78
2014 Q2	$1.45M	Buy	43,586 +41,086	+1,643%	+$1.23M	0.32%	63
2014 Q1	$70K	Hold	2,500	–	–	0.02%	118
2013 Q4	$74K	Buy	+2,500	New	+$70.7K	0.03%	113