NorthRock Partners’s Option Care Health OPCH Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2024 Q2	–	Sell	-8,225	Closed	-$276K	–	833
2024 Q1	$276K	Sell	8,225 -955	-10%	-$32K	0.01%	495
2023 Q4	$309K	Buy	+9,180	New	+$309K	0.01%	451