Thornburg 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 Q2	–	Sell	-137,465	Closed	-$4.37M	–	189
2023 Q1	$4.37M	Buy	137,465 +22,865	+20%	+$726K	0.07%	148
2022 Q4	$3.45M	Buy	114,600 +14,587	+15%	+$439K	0.06%	158
2022 Q3	$3.15M	Buy	+100,013	New	+$3.15M	0.06%	161