Versant Capital 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
2025 Q2	$4.55K	Hold	140	–	–	﹤0.01%	2189
2025 Q1	$4.89K	Hold	140	–	–	﹤0.01%	2031
2024 Q4	$3.25K	Hold	140	–	–	﹤0.01%	1941
2024 Q3	$4.38K	Hold	140	–	–	﹤0.01%	1337
2024 Q2	$3.88K	Hold	140	–	–	﹤0.01%	1302
2024 Q1	$4.7K	Hold	140	–	–	﹤0.01%	1056
2023 Q4	$4.72K	Sell	140 -18	-11%	-$606	﹤0.01%	989
2023 Q3	$5.11K	Hold	158	–	–	﹤0.01%	973
2023 Q2	$5.13K	Buy	158 +18	+13%	+$585	﹤0.01%	1033
2023 Q1	$4.45K	Hold	140	–	–	﹤0.01%	984
2022 Q4	$4.21K	Hold	140	–	–	﹤0.01%	937
2022 Q3	$4K	Hold	140	–	–	﹤0.01%	914
2022 Q2	$4K	Hold	140	–	–	﹤0.01%	930
2022 Q1	$4K	Hold	140	–	–	﹤0.01%	967
2021 Q4	$4K	Hold	140	–	–	﹤0.01%	971
2021 Q3	$3K	Hold	140	–	–	﹤0.01%	1054
2021 Q2	$3K	Hold	140	–	–	﹤0.01%	1056
2021 Q1	$2K	Hold	140	–	–	﹤0.01%	1260
2020 Q4	$2K	Buy	+140	New	+$2K	﹤0.01%	1138
2020 Q1	–	Sell	-140	Closed	-$2K	–	1578
2019 Q4	$2K	Hold	140	–	–	﹤0.01%	1162
2019 Q3	$1K	Hold	140	–	–	﹤0.01%	1273
2019 Q2	$1K	Hold	140	–	–	﹤0.01%	1303
2019 Q1	$1K	Hold	140	–	–	﹤0.01%	1471
2018 Q4	$1K	Hold	140	–	–	﹤0.01%	1381
2018 Q3	$1K	Hold	140	–	–	﹤0.01%	1432
2018 Q2	$1K	Hold	140	–	–	﹤0.01%	1416
2018 Q1	$1K	Hold	140	–	–	﹤0.01%	1398
2017 Q4	$1K	Hold	140	–	–	﹤0.01%	1442
2017 Q3	$1K	Hold	140	–	–	﹤0.01%	1356
2017 Q2	$1K	Hold	140	–	–	﹤0.01%	1357
2017 Q1	$0	Hold	140	–	–	﹤0.01%	1511
2016 Q4	$0	Hold	140	–	–	﹤0.01%	1488
2016 Q3	$1K	Hold	140	–	–	﹤0.01%	1299
2016 Q2	$1K	Hold	140	–	–	﹤0.01%	1270
2016 Q1	$1K	Hold	140	–	–	﹤0.01%	1265
2015 Q4	$0	Buy	+140	New	–	﹤0.01%	1410