Tocqueville 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
2026 Q1	$1.01M	Hold	37,500	–	–	0.02%	363
2025 Q4	$1.19M	Hold	37,500	–	–	0.02%	362
2025 Q3	$1.04M	Hold	37,500	–	–	0.02%	363
2025 Q2	$1.22M	Hold	37,500	–	–	0.02%	340
2025 Q1	$1.31M	Hold	37,500	–	–	0.02%	318
2024 Q4	$870K	Hold	37,500	–	–	0.01%	372
2024 Q3	$1.17M	Hold	37,500	–	–	0.02%	331
2024 Q2	$1.04M	Hold	37,500	–	–	0.02%	330
2024 Q1	$1.26M	Hold	37,500	–	–	0.02%	319
2023 Q4	$1.26M	Hold	37,500	–	–	0.02%	310
2023 Q3	$1.21M	Hold	37,500	–	–	0.02%	308
2023 Q2	$1.22M	Sell	37,500 -135	-0.4%	-$4.07K	0.02%	323
2023 Q1	$1.2M	Sell	37,635 -15	-0%	-$449	0.02%	325
2022 Q4	$1.13M	Hold	37,650	–	–	0.02%	363
2022 Q3	$1.19M	Hold	37,650	–	–	0.02%	343
2022 Q2	$1.05M	Buy	+37,650	New	+$1.07M	0.02%	393
2014 Q4	–	Sell	-12,500	Closed	-$346K	–	980
2014 Q3	$346K	Hold	12,500	–	–	﹤0.01%	702
2014 Q2	$417K	Hold	12,500	–	–	﹤0.01%	768
2014 Q1	$349K	Buy	12,500 +2,500	+25%	+$77.2K	﹤0.01%	660
2013 Q4	$296K	Buy	+10,000	New	+$283K	﹤0.01%	711