United Services Automobile Association’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
2025 Q2	–	Sell	-11,407	Closed	-$396K	–	724
2025 Q1	$396K	Hold	11,407	–	–	0.01%	666
2024 Q4	$265K	Hold	11,407	–	–	0.01%	363
2024 Q3	$357K	Sell	11,407 -2,115	-16%	-$64.9K	0.01%	328
2024 Q2	$375K	Sell	13,522 -541	-4%	-$16.1K	0.01%	383
2024 Q1	$472K	Hold	14,063	–	–	0.01%	347
2023 Q4	$474K	Buy	14,063 +2,300	+20%	+$70.7K	0.01%	342
2023 Q3	$381K	Buy	11,763 +1,086	+10%	+$36.6K	0.01%	335
2023 Q2	$347K	Buy	+10,677	New	+$322K	0.01%	301
2023 Q1	–	Sell	-16,919	Closed	-$509K	–	474
2022 Q4	$509K	Hold	16,919	–	–	0.01%	429
2022 Q3	$533K	Buy	16,919 +2,103	+14%	+$67.3K	0.01%	406
2022 Q2	$412K	Buy	+14,816	New	+$422K	0.01%	468
2019 Q3	–	Sell	-5,064	Closed	-$53K	–	1330
2019 Q2	$53K	Hold	5,064	–	–	﹤0.01%	2172
2019 Q1	$41K	Hold	5,064	–	–	﹤0.01%	2214
2018 Q4	$72K	Hold	5,064	–	–	﹤0.01%	2146
2018 Q3	$63K	Hold	5,064	–	–	﹤0.01%	2254
2018 Q2	$59K	Hold	5,064	–	–	﹤0.01%	2247
2018 Q1	$50K	Buy	+5,064	New	+$58.5K	﹤0.01%	2219