O'Shaughnessy 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
2025 Q4	–	Sell	-9,113	Closed	-$253K	–	2715
2025 Q3	$253K	Buy	+9,113	New	+$264K	﹤0.01%	1837
2025 Q2	–	Sell	-5,905	Closed	-$206K	–	2470
2025 Q1	$206K	Buy	+5,905	New	+$185K	﹤0.01%	1771
2023 Q3	–	Sell	-7,335	Closed	-$238K	–	1663
2023 Q2	$238K	Sell	7,335 -380	-5%	-$11.5K	﹤0.01%	1141
2023 Q1	$245K	Sell	7,715 -349	-4%	-$10.5K	﹤0.01%	1128
2022 Q4	$243K	Sell	8,064 -84	-1%	-$2.61K	﹤0.01%	1044
2022 Q3	$256K	Buy	+8,148	New	+$261K	﹤0.01%	992
2021 Q3	–	Sell	-9,362	Closed	-$205K	–	2824
2021 Q2	$205K	Buy	+9,362	New	+$180K	﹤0.01%	1022
2013 Q4	–	Sell	-14,948	Closed	-$524K	–	1010
2013 Q3	$524K	Sell	14,948 -1,990	-12%	-$109K	0.01%	399
2013 Q2	$1.12M	Buy	+16,938	New	+$951K	0.03%	302