MCM

McKinley Capital Management’s Option Care Health OPCH Stock Holding History

Quarter	Market Value	Status	Shares	Shares Change %	Trade Value	Portfolio Weight	Portfolio Position
2024 Q2	–	Sell	-149,162	Closed	-$5M	–	148
2024 Q1	$5M	Hold	149,162	–	–	0.6%	61
2023 Q4	$5.03M	Hold	149,162	–	–	0.65%	58
2023 Q3	$4.83M	Hold	149,162	–	–	0.68%	52
2023 Q2	$4.85M	Sell	149,162 -19,500	-12%	-$634K	0.65%	56
2023 Q1	$5.36M	Hold	168,662	–	–	0.71%	52
2022 Q4	$5.08M	Hold	168,662	–	–	0.68%	56
2022 Q3	$5.31M	Hold	168,662	–	–	0.72%	41
2022 Q2	$4.69M	Hold	168,662	–	–	0.61%	56
2022 Q1	$4.82M	Hold	168,662	–	–	0.48%	71
2021 Q4	$4.8M	Hold	168,662	–	–	0.43%	77
2021 Q3	$4.09M	Hold	168,662	–	–	0.38%	90
2021 Q2	$3.69M	Hold	168,662	–	–	0.26%	95
2021 Q1	$2.99M	Buy	168,662 +31,990	+23%	+$567K	0.23%	105
2020 Q4	$2.14M	Hold	136,672	–	–	0.15%	120
2020 Q3	$1.83M	Hold	136,672	–	–	0.14%	120
2020 Q2	$1.9M	Buy	+136,672	New	+$1.9M	0.13%	116
2020 Q1	–	Sell	-546,690	Closed	-$2.04M	–	198
2019 Q4	$2.04M	Buy	+546,690	New	+$2.04M	0.13%	115