Kennedy Capital 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	-97,377	Closed	-$3.05M	–	721
2024 Q3	$3.05M	Sell	97,377 -15,394	-14%	-$472K	0.07%	417
2024 Q2	$3.12M	Sell	112,771 -8,247	-7%	-$246K	0.07%	439
2024 Q1	$4.06M	Sell	121,018 -59,943	-33%	-$1.94M	0.08%	369
2023 Q4	$6.1M	Sell	180,961 -9,812	-5%	-$302K	0.13%	269
2023 Q3	$6.17M	Buy	190,773 +6,164	+3%	+$208K	0.15%	244
2023 Q2	$6M	Buy	+184,609	New	+$5.57M	0.14%	262
2019 Q1	–	Sell	-12,835	Closed	-$183K	–	708
2018 Q4	$183K	Sell	12,835 -7,540	-37%	-$99.4K	﹤0.01%	685
2018 Q3	$253K	Buy	+20,375	New	+$239K	﹤0.01%	705
2016 Q3	–	Sell	-187,500	Closed	-$1.91M	–	736
2016 Q2	$1.91M	Buy	187,500 +80,690	+76%	+$824K	0.04%	575
2016 Q1	$914K	Sell	106,810 -435,513	-80%	-$3.26M	0.02%	670
2015 Q4	$3.8M	Sell	542,323 -122,943	-18%	-$982K	0.08%	441
2015 Q3	$4.98M	Buy	665,266 +1,040	+0.2%	+$10.5K	0.1%	357
2015 Q2	$9.64M	Buy	664,226 +539,226	+431%	+$9.12M	0.17%	198
2015 Q1	$2.21M	Buy	+125,000	New	+$2.73M	0.04%	558
2014 Q1	–	Sell	-82,443	Closed	-$2.44M	–	771
2013 Q4	$2.44M	Buy	+82,443	New	+$2.33M	0.05%	514