Marshall Wace North America’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
2021 Q3	$47M	Buy	1,936,039 +407,605	+27%	+$9.45M	0.2%	105
2021 Q2	$33.4M	Sell	1,528,434 -744,427	-33%	-$14.3M	0.14%	153
2021 Q1	$40.3M	Buy	2,272,861 +1,060,540	+87%	+$19.9M	0.17%	144
2020 Q4	$19M	Sell	1,212,321 -312,144	-20%	-$4.64M	0.09%	265
2020 Q3	$20.4M	Buy	+1,524,465	New	+$18.5M	0.13%	186
2019 Q1	–	Sell	-9,897	Closed	-$141K	–	1804
2018 Q4	$141K	Buy	+9,897	New	+$131K	﹤0.01%	1021
2018 Q2	–	Sell	-3,548	Closed	-$35K	–	1607
2018 Q1	$35K	Buy	+3,548	New	+$41K	﹤0.01%	1388
2017 Q4	–	Sell	-14,732	Closed	-$177K	–	1544
2017 Q3	$177K	Buy	+14,732	New	+$166K	﹤0.01%	1186
2013 Q3	–	Sell	-2,552	Closed	-$168K	–	679
2013 Q2	$168K	Buy	+2,552	New	+$143K	0.01%	402