Polar Capital Holdings’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	-1,927,276	Closed	-$61.2M	–	299
2023 Q1	$61.2M	Sell	1,927,276 -382,035	-17%	-$11.4M	0.45%	74
2022 Q4	$69.5M	Buy	2,309,311 +175,291	+8%	+$5.44M	0.55%	55
2022 Q3	$67.2K	Buy	2,134,020 +393,500	+23%	+$12.6M	0.43%	62
2022 Q2	$48.4K	Sell	1,740,520 -6,500	-0.4%	-$185K	0.28%	79
2022 Q1	$49.9K	Sell	1,747,020 -243,175	-12%	-$6.11M	0.23%	97
2021 Q4	$56.6K	Sell	1,990,195 -43,290	-2%	-$1.14M	0.23%	98
2021 Q3	$49.3K	Sell	2,033,485 -216,021	-10%	-$5.01M	0.22%	108
2021 Q2	$49.2K	Buy	2,249,506 +10,000	+0.4%	+$193K	0.21%	101
2021 Q1	$39.7M	Hold	2,239,506	–	–	0.25%	103
2020 Q4	$35M	Buy	+2,239,506	New	+$33.3M	0.23%	112