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	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q1	$269K	Sell	10,000 -3,000	-23%	-$97.4K	0.19%	114
2025 Q4	$414K	Sell	13,000 -4,368	-25%	-$128K	0.29%	100
2025 Q3	$482K	Hold	17,368	–	–	0.3%	96
2025 Q2	$564K	Buy	17,368 +368	+2%	+$11.9K	0.34%	92
2025 Q1	$594K	Sell	17,000 -4,000	-19%	-$126K	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%	-$77.1K	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%	+$46.5K	0.04%	355
2019 Q4	$326K	Sell	21,828 -16,650	-43%	-$225K	0.03%	383
2019 Q3	$493K	Sell	38,478 -51,922	-57%	-$639K	0.05%	337
2019 Q2	$940K	Sell	90,400 -16,917	-16%	-$138K	0.09%	236
2019 Q1	$859K	Sell	107,317 -8,896	-8%	-$117K	0.08%	242
2018 Q4	$1.66M	Sell	116,213 -8,787	-7%	-$116K	0.18%	150
2018 Q3	$1.55M	Sell	125,000 -10,000	-7%	-$117K	0.14%	183
2018 Q2	$1.58M	Sell	135,000 -14,275	-10%	-$150K	0.14%	183
2018 Q1	$1.47M	Sell	149,275 -12,500	-8%	-$145K	0.14%	185
2017 Q4	$1.88M	Sell	161,775 -7,000	-4%	-$70.7K	0.17%	151
2017 Q3	$1.86M	Sell	168,775 -63,225	-27%	-$714K	0.17%	152
2017 Q2	$2.52M	Sell	232,000 -1,750	-0.7%	-$13.3K	0.25%	118
2017 Q1	$1.59M	Sell	233,750 -6,250	-3%	-$41.3K	0.16%	168
2016 Q4	$998K	Buy	240,000 +22,000	+10%	+$169K	0.1%	228
2016 Q3	$2.52M	Sell	218,000 -66,175	-23%	-$714K	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%	-$26.2K	0.13%	229
2015 Q4	$1.17M	Sell	167,175 -8,000	-5%	-$63.9K	0.1%	267
2015 Q3	$1.31M	Sell	175,175 -104,530	-37%	-$1.06M	0.1%	262
2015 Q2	$4.06M	Buy	279,705 +8,650	+3%	+$146K	0.28%	128
2015 Q1	$4.8M	Buy	271,055 +23,475	+9%	+$512K	0.33%	100
2014 Q4	$6.92M	Buy	247,580 +23,075	+10%	+$572K	0.45%	63
2014 Q3	$6.21M	Sell	224,505 -3,605	-2%	-$112K	0.44%	67
2014 Q2	$7.61M	Buy	228,110 +18,175	+9%	+$546K	0.5%	51
2014 Q1	$5.86M	Buy	209,935 +40,000	+24%	+$1.23M	0.4%	84
2013 Q4	$5.03M	Buy	169,935 +117,606	+225%	+$3.33M	0.35%	95
2013 Q3	$1.84M	Buy	52,329 +34,304	+190%	+$1.88M	0.14%	209
2013 Q2	$1.19M	Buy	+18,025	New	+$1.01M	0.1%	256

Other funds holding OPCH

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

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

DCP

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

VPM

Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM

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

VCM

Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM

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

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

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

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

Teton Advisors's OPCH Position: Q1 2026 in Review

Teton Advisors reduced its Option Care Health (OPCH) stake by 23% in Q1 2026, selling an estimated $97.4K and leaving 10,000 shares worth $269K. The position accounts for 0.19% of the portfolio, ranked #114.

Teton Advisors first reported a position in OPCH in Q2 2013 and has held it in 52 quarters since. The position peaked at $7.61M in Q2 2014. 369 funds tracked by Wall St. Rank hold OPCH as of Q1 2026.

Teton Advisors held 10,000 shares of Option Care Health worth $269K as of Q1 2026.
Teton Advisors sold 3,000 Option Care Health shares in Q1 2026, an estimated $97.4K.
Option Care Health made up 0.19% of Teton Advisors's portfolio in Q1 2026, its #114 holding.
Teton Advisors first reported a position in Option Care Health in Q2 2013 and has held it in 52 quarters since.
Teton Advisors's Option Care Health position peaked at $7.61M in Q2 2014.
369 funds tracked by Wall St. Rank held Option Care Health as of Q1 2026.

Based on Teton Advisors's 13F filing for Q1 2026, filed 14 May 2026.