Teton Advisors’s Option Care Health OPCH Stock Holding History

Teton Advisors’s Portfolio OPCH Stock Details OPCH Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2025 Q2	$564K	Buy	17,368 +368	+2%	+$12K	0.34%	92
2025 Q1	$594K	Sell	17,000 -4,000	-19%	-$140K	0.37%	84
2024 Q4	$487K	Hold	21,000	–	–	0.25%	112
2024 Q3	$657K	Hold	21,000	–	–	0.29%	100
2024 Q2	$582K	Hold	21,000	–	–	0.24%	111
2024 Q1	$704K	Hold	21,000	–	–	0.25%	110
2023 Q4	$707K	Hold	21,000	–	–	0.23%	118
2023 Q3	$679K	Hold	21,000	–	–	0.21%	122
2023 Q2	$682K	Hold	21,000	–	–	0.19%	132
2023 Q1	$667K	Hold	21,000	–	–	0.18%	146
2022 Q4	$632K	Hold	21,000	–	–	0.16%	152
2022 Q3	$661K	Hold	21,000	–	–	0.16%	157
2022 Q2	$584K	Hold	21,000	–	–	0.12%	184
2022 Q1	$600K	Hold	21,000	–	–	0.1%	216
2021 Q4	$597K	Hold	21,000	–	–	0.09%	256
2021 Q3	$509K	Hold	21,000	–	–	0.07%	275
2021 Q2	$459K	Sell	21,000 -4,002	-16%	-$87.5K	0.06%	295
2021 Q1	$444K	Hold	25,002	–	–	0.06%	275
2020 Q4	$391K	Hold	25,002	–	–	0.05%	315
2020 Q3	$334K	Hold	25,002	–	–	0.06%	301
2020 Q2	$347K	Hold	25,002	–	–	0.06%	311
2020 Q1	$237K	Buy	25,002 +3,174	+15%	+$30.1K	0.04%	355
2019 Q4	$326K	Sell	21,828 -16,650	-43%	-$249K	0.03%	383
2019 Q3	$493K	Sell	38,478 -51,922	-57%	-$665K	0.05%	337
2019 Q2	$940K	Sell	90,400 -16,917	-16%	-$176K	0.09%	236
2019 Q1	$859K	Sell	107,317 -8,896	-8%	-$71.2K	0.08%	242
2018 Q4	$1.66M	Sell	116,213 -8,787	-7%	-$126K	0.18%	150
2018 Q3	$1.55M	Sell	125,000 -10,000	-7%	-$124K	0.14%	183
2018 Q2	$1.58M	Sell	135,000 -14,275	-10%	-$167K	0.14%	183
2018 Q1	$1.47M	Sell	149,275 -12,500	-8%	-$123K	0.14%	185
2017 Q4	$1.88M	Sell	161,775 -7,000	-4%	-$81.5K	0.17%	151
2017 Q3	$1.86M	Sell	168,775 -63,225	-27%	-$696K	0.17%	152
2017 Q2	$2.52M	Sell	232,000 -1,750	-0.7%	-$19K	0.25%	118
2017 Q1	$1.59M	Sell	233,750 -6,250	-3%	-$42.5K	0.16%	168
2016 Q4	$998K	Buy	240,000 +22,000	+10%	+$91.5K	0.1%	228
2016 Q3	$2.52M	Sell	218,000 -66,175	-23%	-$765K	0.22%	165
2016 Q2	$2.9M	Buy	284,175 +120,500	+74%	+$1.23M	0.26%	123
2016 Q1	$1.4M	Sell	163,675 -3,500	-2%	-$30K	0.13%	229
2015 Q4	$1.17M	Sell	167,175 -8,000	-5%	-$56K	0.1%	267
2015 Q3	$1.31M	Sell	175,175 -104,530	-37%	-$782K	0.1%	262
2015 Q2	$4.06M	Buy	279,705 +8,650	+3%	+$126K	0.28%	128
2015 Q1	$4.8M	Buy	271,055 +23,475	+9%	+$416K	0.33%	100
2014 Q4	$6.92M	Buy	247,580 +23,075	+10%	+$645K	0.45%	63
2014 Q3	$6.21M	Sell	224,505 -3,605	-2%	-$99.6K	0.44%	67
2014 Q2	$7.61M	Buy	228,110 +18,175	+9%	+$606K	0.5%	51
2014 Q1	$5.86M	Buy	209,935 +40,000	+24%	+$1.12M	0.4%	84
2013 Q4	$5.03M	Buy	169,935 +117,606	+225%	+$3.48M	0.35%	95
2013 Q3	$1.84M	Buy	52,329 +34,304	+190%	+$1.2M	0.14%	209
2013 Q2	$1.19M	Buy	+18,025	New	+$1.19M	0.1%	256