1834 Investment Advisors’s Opko Health OPK Stock Holding History

1834 Investment Advisors’s Portfolio OPK Stock Details OPK Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2021 Q2	–	Sell	-23,200	Closed	-$100K	–	514
2021 Q1	$100K	Buy	23,200 +18,500	+394%	+$88.4K	0.01%	234
2020 Q4	$19K	Buy	4,700 +2,200	+88%	+$9.19K	﹤0.01%	322
2020 Q3	$9K	Buy	2,500 +1,505	+151%	+$6.35K	﹤0.01%	348
2020 Q2	$3K	Hold	995	–	–	﹤0.01%	409
2020 Q1	$1K	Hold	995	–	–	﹤0.01%	391
2019 Q4	$1K	Hold	995	–	–	﹤0.01%	442
2019 Q3	$2K	Hold	995	–	–	﹤0.01%	440
2019 Q2	$2K	Hold	995	–	–	﹤0.01%	419
2019 Q1	$3K	Hold	995	–	–	﹤0.01%	388
2018 Q4	$3K	Hold	995	–	–	﹤0.01%	387
2018 Q3	$3K	Hold	995	–	–	﹤0.01%	385
2018 Q2	$5K	Hold	995	–	–	﹤0.01%	394
2018 Q1	$3K	Hold	995	–	–	﹤0.01%	422
2017 Q4	$5K	Buy	+995	New	+$5.77K	﹤0.01%	427

Other funds holding OPK

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

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

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

OIM

Oracle Investment Management Greenwich, Connecticut $168M AUM 42.86% 1-Year Est. Return

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

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

Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return

Nuveen Charlotte, North Carolina $369B AUM 31.66% 1-Year Est. Return

1834 Investment Advisors's OPK Position: Q2 2021 in Review

1834 Investment Advisors sold out of Opko Health (OPK) in Q2 2021, closing a stake of 23,200 shares — an estimated $100K sold.

1834 Investment Advisors first reported a position in OPK in Q4 2017 and held it in 14 quarters. The position peaked at $100K in Q1 2021. 233 funds tracked by Wall St. Rank hold OPK as of Q2 2021.

1834 Investment Advisors reported no remaining Opko Health position as of Q2 2021 after selling out during the quarter.
1834 Investment Advisors sold 23,200 Opko Health shares in Q2 2021, an estimated $100K.
1834 Investment Advisors first reported a position in Opko Health in Q4 2017 and held it in 14 quarters.
1834 Investment Advisors's Opko Health position peaked at $100K in Q1 2021.
233 funds tracked by Wall St. Rank held Opko Health as of Q2 2021.

Based on 1834 Investment Advisors's 13F filing for Q2 2021, filed 17 Aug 2021.