Petrus Trust Company’s Option Care Health OPCH Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2024 Q3	–	Sell	-10,075	Closed	-$279K	–	697
2024 Q2	$279K	Sell	10,075 -5,344	-35%	-$148K	0.03%	459
2024 Q1	$517K	Buy	+15,419	New	+$517K	0.05%	194
2023 Q4	–	Sell	-12,833	Closed	-$415K	–	705
2023 Q3	$415K	Buy	+12,833	New	+$415K	0.04%	243