Qsemble Capital Management’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	-38,030	Closed	-$1.05M	–	511
2024 Q2	$1.05M	Buy	+38,030	New	+$1.05M	0.2%	164
2023 Q4	–	Sell	-107,200	Closed	-$3.47M	–	448
2023 Q3	$3.47M	Buy	+107,200	New	+$3.47M	0.65%	53