Picton Mahoney 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
2024 Q3	–	Sell	-10,645	Closed	-$294K	–	933
2024 Q2	$294K	Sell	10,645 -269,497	-96%	-$8.03M	0.01%	262
2024 Q1	$9.39M	Buy	280,142 +1,626	+0.6%	+$52.6K	0.4%	98
2023 Q4	$9.38M	Sell	278,516 -128,133	-32%	-$3.94M	0.43%	85
2023 Q3	$13.2M	Buy	406,649 +8,691	+2%	+$293K	0.61%	54
2023 Q2	$12.9M	Sell	397,958 -16,620	-4%	-$501K	0.64%	53
2023 Q1	$13.2M	Buy	414,578 +42,334	+11%	+$1.27M	0.67%	45
2022 Q4	$11.2M	Sell	372,244 -78,952	-17%	-$2.45M	0.58%	41
2022 Q3	$14.2M	Buy	451,196 +42,450	+10%	+$1.36M	0.65%	31
2022 Q2	$11.4M	Buy	408,746 +96,250	+31%	+$2.74M	0.48%	41
2022 Q1	$8.92M	Sell	312,496 -65,419	-17%	-$1.64M	0.33%	72
2021 Q4	$10.8M	Buy	377,915 +106,061	+39%	+$2.78M	0.39%	59
2021 Q3	$6.6M	Buy	271,854 +111,160	+69%	+$2.58M	0.25%	94
2021 Q2	$3.52M	Buy	+160,694	New	+$3.1M	0.13%	165
2015 Q1	–	Hold	0	–	–	–	342
2014 Q4	–	Hold	0	–	–	–	379