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

Other funds holding OPCH

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

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

Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

DCP

Durable Capital Partners Bethesda, Maryland $10.3B AUM 29.04% 1-Year Est. Return

Fuller & Thaler Asset Management San Mateo, California $36.7B AUM 74.15% 1-Year Est. Return

State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Arrowstreet Capital Boston, Massachusetts $225B AUM 49.49% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

Teza Capital Management's OPCH Position: Q3 2025 in Review

Teza Capital Management sold out of Option Care Health (OPCH) in Q3 2025, closing a stake of 8,706 shares — an estimated $283K sold.

Teza Capital Management first reported a position in OPCH in Q2 2023 and held it in 6 quarters. The position peaked at $1.03M in Q4 2024. 381 funds tracked by Wall St. Rank hold OPCH as of Q3 2025.

Teza Capital Management reported no remaining Option Care Health position as of Q3 2025 after selling out during the quarter.
Teza Capital Management sold 8,706 Option Care Health shares in Q3 2025, an estimated $283K.
Teza Capital Management first reported a position in Option Care Health in Q2 2023 and held it in 6 quarters.
Teza Capital Management's Option Care Health position peaked at $1.03M in Q4 2024.
381 funds tracked by Wall St. Rank held Option Care Health as of Q3 2025.

Based on Teza Capital Management's 13F filing for Q3 2025, filed 14 Nov 2025.