TCM
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Teza Capital Management’s Option Care Health OPCH Stock Holding History

Teza Capital 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
-8,706
Closed -$283K – 231
2025
Q2 		$283K Sell
8,706
-7,808
-47% -$252K 0.21% 189
2025
Q1 		$577K Sell
16,514
-27,982
-63% -$878K 0.26% 125
2024
Q4 		$1.03M Buy
+44,496
New +$1.12M 0.16% 179
2024
Q3 		– Sell
-8,587
Closed -$238K – 700
2024
Q2 		$238K Buy
+8,587
New +$256K 0.03% 501
2023
Q4 		– Sell
-24,778
Closed -$802K – 706
2023
Q3 		$802K Buy
24,778
+17,496
+240% +$590K 0.13% 224
2023
Q2 		$237K Buy
+7,282
New +$220K 0.04% 471

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DCP
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Fuller & Thaler Asset Management
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State Street
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Geode Capital Management
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Arrowstreet Capital
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Dimensional Fund Advisors
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