Penn Capital 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	-366,273	Closed	-$11.7M	–	159
2023 Q1	$11.7M	Sell	366,273 -3,810	-1%	-$114K	1.17%	35
2022 Q4	$11.2M	Buy	370,083 +1,271	+0.3%	+$39.5K	1.14%	37
2022 Q3	$11.6M	Sell	368,812 -34,475	-9%	-$1.1M	1.3%	25
2022 Q2	$11.2M	Sell	403,287 -16,564	-4%	-$471K	1.21%	32
2022 Q1	$10.8M	Buy	419,851 +2,452	+0.6%	+$61.6K	1.11%	35
2021 Q4	$10.3M	Sell	417,399 -1,534	-0.4%	-$40.3K	1.04%	34
2021 Q3	$10.2M	Sell	418,933 -91,826	-18%	-$2.13M	1.03%	36
2021 Q2	$11.2M	Buy	510,759 +26,184	+5%	+$505K	1.09%	27
2021 Q1	$8.6M	Sell	484,575 -129,809	-21%	-$2.43M	0.9%	48
2020 Q4	$9.61M	Sell	614,384 -15,851	-3%	-$236K	1.22%	20
2020 Q3	$8.44M	Buy	630,235 +257,703	+69%	+$3.13M	1.07%	15
2020 Q2	$5.18M	Sell	372,532 -231,778	-38%	-$3.07M	0.68%	55
2020 Q1	$5.73M	Sell	604,310 -27,312	-4%	-$400K	0.95%	31
2019 Q4	$9.42M	Buy	631,622 +23,684	+4%	+$320K	1%	17
2019 Q3	$7.78M	Buy	+607,938	New	+$7.48M	0.82%	38
2013 Q3	–	Sell	-203,058	Closed	-$13.4M	–	312
2013 Q2	$13.4M	Buy	+203,058	New	+$11.4M	0.55%	55