Manchester 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
2025 Q3	–	Sell	-300	Closed	-$9.74K	–	1332
2025 Q2	$9.74K	Buy	+300	New	+$9.69K	﹤0.01%	824
2023 Q4	–	Sell	-76	Closed	-$2.46K	–	1059
2023 Q3	$2.46K	Hold	76	–	–	﹤0.01%	744
2023 Q2	$2.47K	Sell	76 -34	-31%	-$1.02K	﹤0.01%	714
2023 Q1	$3.5K	Sell	110 -8	-7%	-$240	﹤0.01%	686
2022 Q4	$3.55K	Sell	118 -13	-10%	-$404	﹤0.01%	588
2022 Q3	$4K	Buy	131 +38	+41%	+$1.22K	﹤0.01%	548
2022 Q2	$3K	Sell	93 -61	-40%	-$1.74K	﹤0.01%	641
2022 Q1	$4K	Sell	154 -39	-20%	-$979	﹤0.01%	692
2021 Q4	$5K	Hold	193	–	–	﹤0.01%	673
2021 Q3	$5K	Buy	+193	New	+$4.48K	﹤0.01%	690
2017 Q2	–	Sell	-560	Closed	-$4K	–	490
2017 Q1	$4K	Buy	+560	New	+$3.7K	﹤0.01%	473
2015 Q2	–	Sell	-224	Closed	-$3K	–	566
2015 Q1	$3K	Buy	+224	New	+$4.89K	﹤0.01%	528
2014 Q3	–	Sell	-224	Closed	-$7K	–	1102
2014 Q2	$7K	Buy	+224	New	+$6.73K	﹤0.01%	989
2013 Q4	–	Sell	-3,384	Closed	-$119K	–	951
2013 Q3	$119K	Buy	+3,384	New	+$186K	0.02%	436