Rothschild & Co Asset Management US’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
2020 Q4	–	Sell	-444,247	Closed	-$5.94M	–	308
2020 Q3	$5.94M	Sell	444,247 -796,961	-64%	-$9.69M	0.11%	229
2020 Q2	$17.2M	Sell	1,241,208 -68,250	-5%	-$903K	0.25%	166
2020 Q1	$12.4M	Sell	1,309,458 -117,550	-8%	-$1.72M	0.19%	186
2019 Q4	$21.3M	Sell	1,427,008 -54,828	-4%	-$741K	0.22%	186
2019 Q3	$19M	Buy	1,481,836 +513,308	+53%	+$6.32M	0.21%	196
2019 Q2	$10.1M	Buy	968,528 +15,410	+2%	+$126K	0.11%	258
2019 Q1	$7.63M	Buy	953,118 +386,263	+68%	+$5.08M	0.08%	270
2018 Q4	$8.1M	Buy	566,855 +23,148	+4%	+$305K	0.1%	265
2018 Q3	$6.74M	Buy	543,707 +246,309	+83%	+$2.88M	0.07%	289
2018 Q2	$3.49M	Buy	+297,398	New	+$3.12M	0.04%	313