Panagora 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
2023 Q2	–	Sell	-96,206	Closed	-$3.06M	–	1406
2023 Q1	$3.06M	Buy	96,206 +3,254	+4%	+$97.5K	0.02%	472
2022 Q4	$2.8M	Sell	92,952 -248,134	-73%	-$7.7M	0.02%	523
2022 Q3	$10.7M	Buy	341,086 +178,476	+110%	+$5.71M	0.07%	238
2022 Q2	$4.52M	Buy	162,610 +120,812	+289%	+$3.44M	0.03%	405
2022 Q1	$1.19M	Hold	41,798	–	–	0.01%	860
2021 Q4	$1.19M	Buy	41,798 +3,749	+10%	+$98.4K	0.01%	836
2021 Q3	$923K	Hold	38,049	–	–	﹤0.01%	1000
2021 Q2	$832K	Sell	38,049 -10,934	-22%	-$211K	﹤0.01%	1090
2021 Q1	$869K	Buy	+48,983	New	+$918K	﹤0.01%	1081
2020 Q4	–	Sell	-999	Closed	-$13K	–	2904
2020 Q3	$13K	Hold	999	–	–	﹤0.01%	2284
2020 Q2	$14K	Hold	999	–	–	﹤0.01%	2198
2020 Q1	$9K	Sell	999 -5,608	-85%	-$82.2K	﹤0.01%	2156
2019 Q4	$99K	Buy	+6,607	New	+$89.3K	﹤0.01%	1801
2016 Q4	–	Sell	-1,014	Closed	-$12K	–	2405
2016 Q3	$12K	Buy	+1,014	New	+$10.9K	﹤0.01%	2322
2015 Q4	–	Sell	-1	Closed	–	–	2341
2015 Q3	$0	Buy	+1	New	+$10	﹤0.01%	2403
2014 Q3	–	Sell	-2,374	Closed	-$79K	–	2333
2014 Q2	$79K	Buy	+2,374	New	+$71.4K	﹤0.01%	1990
2014 Q1	–	Sell	-17,069	Closed	-$505K	–	2358
2013 Q4	$505K	Sell	17,069 -1,897	-10%	-$53.6K	﹤0.01%	1381
2013 Q3	$666K	Sell	18,966 -12,641	-40%	-$694K	﹤0.01%	1261
2013 Q2	$2.09M	Buy	+31,607	New	+$1.77M	0.01%	760