AWM
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AE Wealth Management’s Opko Health OPK Stock Holding History

AE Wealth Management’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
2023
Q4 		– Sell
-232,979
Closed -$373K – 2141
2023
Q3 		$373K Buy
232,979
+574
+0.2% +$1.04K ﹤0.01% 1516
2023
Q2 		$504K Buy
232,405
+156,403
+206% +$245K ﹤0.01% 1395
2023
Q1 		$111K Buy
76,002
+750
+1% +$965 ﹤0.01% 1784
2022
Q4 		$94.1K Sell
75,252
-3,061
-4% -$4.82K ﹤0.01% 1723
2022
Q3 		$148K Sell
78,313
-1,000
-1% -$2.36K ﹤0.01% 1637
2022
Q2 		$201K Hold
79,313
– – ﹤0.01% 1598
2022
Q1 		$273K Sell
79,313
-22,760
-22% -$80.4K ﹤0.01% 1455
2021
Q4 		$491K Sell
102,073
-20,275
-17% -$82.1K ﹤0.01% 1255
2021
Q3 		$447K Sell
122,348
-2,616
-2% -$9.74K ﹤0.01% 1212
2021
Q2 		$506K Buy
124,964
+420
+0.3% +$1.65K ﹤0.01% 1137
2021
Q1 		$534K Buy
124,544
+47,742
+62% +$228K 0.01% 996
2020
Q4 		$303K Sell
76,802
-27,548
-26% -$115K ﹤0.01% 1144
2020
Q3 		$385K Sell
104,350
-116,259
-53% -$491K 0.01% 956
2020
Q2 		$752K Buy
220,609
+199,609
+951% +$447K 0.01% 715
2020
Q1 		$28K Hold
21,000
– – ﹤0.01% 1082
2019
Q4 		$31K Buy
21,000
+400
+2% +$670 ﹤0.01% 1108
2019
Q3 		$43K Sell
20,600
-225
-1% -$460 ﹤0.01% 965
2019
Q2 		$51K Buy
+20,825
New +$45.4K ﹤0.01% 943

Other funds holding OPK

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
D.E. Shaw & Co
D.E. Shaw & Co New York $166B AUM 43.98% 1-Year Est. Return
Charles Schwab
Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

AE Wealth Management's OPK Position: Q4 2023 in Review

AE Wealth Management sold out of Opko Health (OPK) in Q4 2023, closing a stake of 232,979 shares — an estimated $373K sold.

AE Wealth Management first reported a position in OPK in Q2 2019 and held it in 18 quarters. The position peaked at $752K in Q2 2020. 218 funds tracked by Wall St. Rank hold OPK as of Q4 2023.

  • AE Wealth Management reported no remaining Opko Health position as of Q4 2023 after selling out during the quarter.
  • AE Wealth Management sold 232,979 Opko Health shares in Q4 2023, an estimated $373K.
  • AE Wealth Management first reported a position in Opko Health in Q2 2019 and held it in 18 quarters.
  • AE Wealth Management's Opko Health position peaked at $752K in Q2 2020.
  • 218 funds tracked by Wall St. Rank held Opko Health as of Q4 2023.

Based on AE Wealth Management's 13F filing for Q4 2023, filed 14 Feb 2024.