OFI Invest Asset Management’s Acadia Healthcare ACHC Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2024 Q2	$9.89M	Sell	156,996 -7,431	-5%	-$468K	0.26%	73
2024 Q1	$12.1M	Buy	164,427 +4,013	+3%	+$294K	0.33%	77
2023 Q4	$11.3M	Sell	160,414 -170,715	-52%	-$12M	0.38%	61
2023 Q3	$22M	Buy	331,129 +246,322	+290%	+$16.4M	0.79%	47
2023 Q2	$6.75M	Buy	+84,807	New	+$6.75M	0.27%	68