Western Asset Management Company’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
2022 Q4	–	Sell	-34,396	Closed	-$1.08M	–	25
2022 Q3	$1.08M	Sell	34,396 -10,000	-23%	-$320K	0.49%	18
2022 Q2	$1.23M	Hold	44,396	–	–	0.53%	20
2022 Q1	$1.27M	Hold	44,396	–	–	0.37%	23
2021 Q4	$1.26M	Hold	44,396	–	–	0.09%	20
2021 Q3	$1.08M	Hold	44,396	–	–	0.08%	23
2021 Q2	$971K	Hold	44,396	–	–	0.07%	22
2021 Q1	$788K	Hold	44,396	–	–	0.06%	21
2020 Q4	$694K	Buy	44,396 +23,308	+111%	+$347K	0.04%	24
2020 Q3	$282K	Hold	21,088	–	–	0.02%	22
2020 Q2	$293K	Hold	21,088	–	–	0.04%	17
2020 Q1	$200K	Hold	21,088	–	–	0.16%	12
2019 Q4	$322K	Hold	21,088	–	–	0.13%	13
2019 Q3	$270K	Buy	+21,088	New	+$260K	0.15%	12