Gotham Asset Management’s Option Care Health OPCH Stock Holding History

Gotham Asset Management’s Portfolio OPCH Stock Details OPCH Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2025 Q3	–	Sell	-37,246	Closed	-$1.21M	–	1785
2025 Q2	$1.21M	Buy	37,246 +6,920	+23%	+$224K	0.01%	1080
2025 Q1	$1.06M	Sell	30,326 -14,093	-32%	-$442K	0.01%	991
2024 Q4	$1.03M	Buy	+44,419	New	+$1.12M	0.01%	911
2023 Q4	–	Sell	-7,631	Closed	-$247K	–	1400
2023 Q3	$247K	Buy	+7,631	New	+$257K	0.01%	1172
2023 Q1	–	Sell	-9,054	Closed	-$272K	–	1373
2022 Q4	$272K	Sell	9,054 -6,489	-42%	-$201K	0.01%	1059
2022 Q3	$489K	Sell	15,543 -2,608	-14%	-$83.4K	0.01%	851
2022 Q2	$504K	Buy	18,151 +10,849	+149%	+$309K	0.02%	783
2022 Q1	$209K	Buy	+7,302	New	+$183K	0.01%	1069
2018 Q3	–	Sell	-7,545	Closed	-$88K	–	996
2018 Q2	$88K	Sell	7,545 -1,646	-18%	-$17.3K	﹤0.01%	857
2018 Q1	$90K	Sell	9,191 -566	-6%	-$6.54K	﹤0.01%	915
2017 Q4	$114K	Buy	+9,757	New	+$98.5K	﹤0.01%	907

Other funds holding OPCH

BlackRock New York $5.7T AUM 30.48% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Wellington Management Group

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

Fidelity Investments

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Durable Capital Partners Bethesda, Maryland $9.71B AUM 26.27% 1-Year Est. Return

Fuller & Thaler Asset Management

Fuller & Thaler Asset Management San Mateo, California $29.7B AUM 43.33% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Geode Capital Management

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Arrowstreet Capital

Arrowstreet Capital Boston, Massachusetts $185B AUM 39.58% 1-Year Est. Return

Dimensional Fund Advisors

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return