Hillsdale 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 Q3	–	Sell	-180	Closed	-$4.99K	–	679
2024 Q2	$4.99K	Sell	180 -162,950	-100%	-$4.86M	﹤0.01%	562
2024 Q1	$5.47M	Buy	163,130 +12,800	+9%	+$414K	0.43%	51
2023 Q4	$5.06M	Sell	150,330 -50	-0%	-$1.54K	0.41%	57
2023 Q3	$4.86M	Sell	150,380 -130	-0.1%	-$4.38K	0.45%	54
2023 Q2	$4.89M	Sell	150,510 -31,990	-18%	-$964K	0.45%	63
2023 Q1	$5.8M	Sell	182,500 -24,000	-12%	-$719K	0.5%	55
2022 Q4	$6.21M	Sell	206,500 -1,200	-0.6%	-$37.3K	0.53%	41
2022 Q3	$6.54M	Sell	207,700 -25,900	-11%	-$829K	0.59%	34
2022 Q2	$6.49M	Sell	233,600 -8,200	-3%	-$233K	0.52%	36
2022 Q1	$6.91M	Buy	241,800 +9,500	+4%	+$239K	0.45%	53
2021 Q4	$6.61M	Buy	232,300 +12,300	+6%	+$323K	0.44%	57
2021 Q3	$5.34M	Buy	+220,000	New	+$5.1M	0.41%	66
2013 Q4	–	Sell	-1,000	Closed	-$35K	–	573
2013 Q3	$35K	Buy	+1,000	New	+$54.9K	0.01%	434