Oppenheimer Asset Management’s PACS Group PACS Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2024 Q4	–	Sell	-27,545	Closed	-$1.1M	–	1204
2024 Q3	$1.1M	Buy	27,545 +8,841	+47%	+$353K	0.01%	704
2024 Q2	$552K	Buy	+18,704	New	+$552K	0.01%	837