Jackson Creek Investment Advisors’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 Q4	–	Sell	-58,568	Closed	-$1.63M	–	345
2025 Q3	$1.63M	Sell	58,568 -24	-0%	-$695	0.47%	101
2025 Q2	$1.9M	Buy	58,592 +7,442	+15%	+$240K	0.51%	44
2025 Q1	$1.79M	Buy	+51,150	New	+$1.61M	0.57%	16
2024 Q4	–	Sell	-48,508	Closed	-$1.52M	–	342
2024 Q3	$1.52M	Buy	48,508 +10,902	+29%	+$335K	0.45%	109
2024 Q2	$1.04M	Buy	+37,606	New	+$1.12M	0.38%	125
2023 Q4	–	Sell	-31,579	Closed	-$1.02M	–	348
2023 Q3	$1.02M	Sell	31,579 -28	-0.1%	-$944	0.43%	63
2023 Q2	$1.03M	Buy	31,607 +1,592	+5%	+$48K	0.41%	71
2023 Q1	$954K	Buy	+30,015	New	+$899K	0.4%	70
2022 Q3	–	Sell	-36,388	Closed	-$1.22M	–	334
2022 Q2	$1.22M	Sell	36,388 -14,749	-29%	-$420K	0.49%	17
2022 Q1	$1.46M	Buy	51,137 +3,258	+7%	+$81.8K	0.53%	16
2021 Q4	$1.36M	Sell	47,879 -3,343	-7%	-$87.8K	0.49%	32
2021 Q3	$1.24M	Buy	+51,222	New	+$1.19M	0.46%	51
2021 Q2	–	Sell	-66,618	Closed	-$1.18M	–	341
2021 Q1	$1.18M	Sell	66,618 -1,978	-3%	-$37.1K	0.41%	91
2020 Q4	$1.07M	Sell	68,596 -116	-0.2%	-$1.73K	0.42%	79
2020 Q3	$919K	Buy	+68,712	New	+$835K	0.42%	72