TD Asset 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
2023 Q4	–	Sell	-91,700	Closed	-$2.97M	–	1431
2023 Q3	$2.97M	Sell	91,700 -37,385	-29%	-$1.26M	﹤0.01%	850
2023 Q2	$4.19M	Sell	129,085 -6,000	-4%	-$181K	﹤0.01%	785
2023 Q1	$4.29M	Sell	135,085 -8,904	-6%	-$267K	0.01%	785
2022 Q4	$4.33M	Hold	143,989	–	–	0.01%	785
2022 Q3	$4.61M	Sell	143,989 -5,432	-4%	-$174K	0.01%	777
2022 Q2	$4.15M	Sell	149,421 -25,976	-15%	-$739K	﹤0.01%	811
2022 Q1	$5.01M	Sell	175,397 -52,495	-23%	-$1.32M	﹤0.01%	822
2021 Q4	$6.48M	Buy	227,892 +29,580	+15%	+$777K	0.01%	800
2021 Q3	$4.81M	Buy	198,312 +34,724	+21%	+$805K	0.01%	830
2021 Q2	$3.39M	Buy	163,588 +25,925	+19%	+$500K	﹤0.01%	934
2021 Q1	$2.44M	Buy	137,663 +90,454	+192%	+$1.69M	﹤0.01%	1058
2020 Q4	$738K	Buy	47,209 +8,800	+23%	+$131K	﹤0.01%	1252
2020 Q3	$514K	Buy	38,409 +8,241	+27%	+$100K	﹤0.01%	1232
2020 Q2	$419K	Hold	30,168	–	–	﹤0.01%	1240
2020 Q1	$286K	Buy	30,168 +20,547	+214%	+$301K	﹤0.01%	1276
2019 Q4	$144K	Buy	+9,621	New	+$130K	﹤0.01%	1375