Mount Yale Investment Advisors’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	-1,229	Closed	-$39.9K	–	1305
2025 Q2	$39.9K	Buy	+1,229	New	+$39.7K	﹤0.01%	879
2024 Q4	–	Sell	-6,627	Closed	-$207K	–	602
2024 Q3	$207K	Sell	6,627 -3,582	-35%	-$110K	0.02%	514
2024 Q2	$283K	Sell	10,209 -20	-0.2%	-$596	0.02%	447
2024 Q1	$343K	Sell	10,229 -35	-0.3%	-$1.13K	0.03%	418
2023 Q4	$346K	Buy	10,264 +1,144	+13%	+$35.2K	0.03%	385
2023 Q3	$295K	Buy	9,120 +1,251	+16%	+$42.2K	0.03%	395
2023 Q2	$256K	Sell	7,869 -817	-9%	-$24.6K	0.03%	424
2023 Q1	$276K	Sell	8,686 -274	-3%	-$8.21K	0.03%	398
2022 Q4	$270K	Buy	8,960 +122	+1%	+$3.79K	0.03%	375
2022 Q3	$278K	Sell	8,838 -1,449	-14%	-$46.4K	0.04%	356
2022 Q2	$286K	Buy	10,287 +787	+8%	+$22.4K	0.04%	364
2022 Q1	$271K	Sell	9,500 -174	-2%	-$4.37K	0.03%	394
2021 Q4	$275K	Sell	9,674 -171	-2%	-$4.49K	0.03%	394
2021 Q3	$239K	Buy	9,845 +73	+0.7%	+$1.69K	0.03%	409
2021 Q2	$214K	Buy	+9,772	New	+$188K	0.03%	401