Oberweis Asset 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
2024 Q1	–	Sell	-113,700	Closed	-$3.83M	–	211
2023 Q4	$3.83M	Sell	113,700 -54,100	-32%	-$1.66M	0.36%	111
2023 Q3	$5.43M	Buy	167,800 +56,800	+51%	+$1.91M	0.58%	61
2023 Q2	$3.61M	Buy	111,000 +13,600	+14%	+$410K	0.44%	88
2023 Q1	$3.09M	Buy	97,400 +31,900	+49%	+$956K	0.48%	62
2022 Q4	$1.97M	Buy	65,500 +28,800	+78%	+$894K	0.42%	72
2022 Q3	$1.16M	Buy	36,700 +18,200	+98%	+$582K	0.27%	90
2022 Q2	$514K	Buy	18,500 +6,900	+59%	+$196K	0.13%	110
2022 Q1	$331K	Buy	11,600 +800	+7%	+$20.1K	0.07%	131
2021 Q4	$307K	Buy	10,800 +1,100	+11%	+$28.9K	0.06%	133
2021 Q3	$235K	Sell	9,700 -1,100	-10%	-$25.5K	0.05%	148
2021 Q2	$236K	Buy	10,800 +600	+6%	+$11.6K	0.05%	144
2021 Q1	$181K	Buy	+10,200	New	+$191K	0.04%	164