Sirios Capital 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 Q1	–	Sell	-14,106	Closed	-$475K	–	65
2023 Q4	$475K	Sell	14,106 -1,400	-9%	-$43K	0.1%	51
2023 Q3	$502K	Sell	15,506 -31,556	-67%	-$1.06M	0.1%	53
2023 Q2	$1.53M	Sell	47,062 -3,585	-7%	-$108K	0.26%	45
2023 Q1	$1.61M	Sell	50,647 -51,230	-50%	-$1.54M	0.28%	51
2022 Q4	$3.07M	Buy	101,877 +28,347	+39%	+$880K	0.56%	36
2022 Q3	$2.31M	Sell	73,530 -77,909	-51%	-$2.49M	0.43%	39
2022 Q2	$4.21M	Sell	151,439 -5,757	-4%	-$164K	0.76%	35
2022 Q1	$4.49M	Sell	157,196 -88,933	-36%	-$2.23M	0.6%	38
2021 Q4	$7M	Sell	246,129 -19,982	-8%	-$525K	0.8%	33
2021 Q3	$6.46M	Sell	266,111 -211,934	-44%	-$4.92M	0.68%	41
2021 Q2	$10.5M	Sell	478,045 -149,000	-24%	-$2.87M	0.91%	42
2021 Q1	$11.1M	Buy	+627,045	New	+$11.7M	0.94%	39