Thompson Siegel & Walmsley’s Option Care Health OPCH Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2021 Q4	–	Sell	-960	Closed	-$23K	–	708
2021 Q3	$23K	Hold	960	–	–	﹤0.01%	565
2021 Q2	$21K	Hold	960	–	–	﹤0.01%	599
2021 Q1	$17K	Hold	960	–	–	﹤0.01%	597
2020 Q4	$15K	Hold	960	–	–	﹤0.01%	579
2020 Q3	$13K	Hold	960	–	–	﹤0.01%	562
2020 Q2	$13K	Buy	960 +486	+103%	+$6.58K	﹤0.01%	563
2020 Q1	$4K	Sell	474 -1	-0.2%	-$8	﹤0.01%	608
2019 Q4	$7K	Hold	475	–	–	﹤0.01%	657
2019 Q3	$6K	Hold	475	–	–	﹤0.01%	675
2019 Q2	$5K	Buy	+475	New	+$5K	﹤0.01%	695
2019 Q1	–	Sell	-475	Closed	-$7K	–	732
2018 Q4	$7K	Hold	475	–	–	﹤0.01%	672
2018 Q3	$6K	Hold	475	–	–	﹤0.01%	709
2018 Q2	$6K	Hold	475	–	–	﹤0.01%	739
2018 Q1	$5K	Hold	475	–	–	﹤0.01%	747
2017 Q4	$6K	Hold	475	–	–	﹤0.01%	770
2017 Q3	$5K	Hold	475	–	–	﹤0.01%	781
2017 Q2	$5K	Hold	475	–	–	﹤0.01%	762
2017 Q1	$3K	Hold	475	–	–	﹤0.01%	770
2016 Q4	$2K	Hold	475	–	–	﹤0.01%	783
2016 Q3	$5K	Hold	475	–	–	﹤0.01%	678
2016 Q2	$5K	Hold	475	–	–	﹤0.01%	681
2016 Q1	$4K	Hold	475	–	–	﹤0.01%	655
2015 Q4	$3K	Hold	475	–	–	﹤0.01%	670
2015 Q3	$4K	Hold	475	–	–	﹤0.01%	671
2015 Q2	$7K	Hold	475	–	–	﹤0.01%	638
2015 Q1	$8K	Hold	475	–	–	﹤0.01%	638
2014 Q4	$13K	Hold	475	–	–	﹤0.01%	605
2014 Q3	$13K	Hold	475	–	–	﹤0.01%	603
2014 Q2	$16K	Hold	475	–	–	﹤0.01%	570
2014 Q1	$13K	Hold	475	–	–	﹤0.01%	571
2013 Q4	$14K	Hold	475	–	–	﹤0.01%	548
2013 Q3	$17K	Hold	475	–	–	﹤0.01%	535
2013 Q2	$31K	Buy	+475	New	+$31K	﹤0.01%	494