M&T Bank’s Option Care Health OPCH Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2025 Q2	–	Sell	-5,921	Closed	-$207K	–	1562
2025 Q1	$207K	Buy	+5,921	New	+$207K	﹤0.01%	1405
2021 Q1	–	Sell	-13,348	Closed	-$209K	–	1581
2020 Q4	$209K	Sell	13,348 -10,000	-43%	-$157K	﹤0.01%	1500
2020 Q3	$312K	Hold	23,348	–	–	﹤0.01%	1217
2020 Q2	$324K	Hold	23,348	–	–	﹤0.01%	1152
2020 Q1	$221K	Sell	23,348 -20,001	-46%	-$189K	﹤0.01%	1288
2019 Q4	$647K	Hold	43,349	–	–	﹤0.01%	759
2019 Q3	$555K	Buy	43,349 +23,349	+117%	+$299K	﹤0.01%	931
2019 Q2	$208K	Hold	20,000	–	–	﹤0.01%	1405
2019 Q1	$160K	Hold	20,000	–	–	﹤0.01%	1442
2018 Q4	$286K	Hold	20,000	–	–	﹤0.01%	1138
2018 Q3	$248K	Hold	20,000	–	–	﹤0.01%	1321
2018 Q2	$234K	Hold	20,000	–	–	﹤0.01%	1355
2018 Q1	$197K	Hold	20,000	–	–	﹤0.01%	1437
2017 Q4	$233K	Hold	20,000	–	–	﹤0.01%	1366
2017 Q3	$220K	Hold	20,000	–	–	﹤0.01%	1375
2017 Q2	$217K	Hold	20,000	–	–	﹤0.01%	1369
2017 Q1	$136K	Hold	20,000	–	–	﹤0.01%	1497
2016 Q4	$83K	Hold	20,000	–	–	﹤0.01%	1548
2016 Q3	$231K	Hold	20,000	–	–	﹤0.01%	1428
2016 Q2	$204K	Buy	+20,000	New	+$204K	﹤0.01%	1447