Sandia Investment 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
2023 Q3	–	Hold	0	–	–	–	180
2023 Q2	–	Sell	-12,000	Closed	-$381K	–	202
2023 Q1	$381K	Sell	12,000 -6,800	-36%	-$216K	0.07%	110
2022 Q4	$566K	Hold	18,800	–	–	0.1%	112
2022 Q3	$592K	Buy	+18,800	New	+$592K	0.09%	146