AG
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Algert Global’s Opko Health OPK Stock Holding History

Algert Global’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
2024
Q3 		– Sell
-35,157
Closed -$44K – 1471
2024
Q2 		$44K Buy
+35,157
New +$45.6K ﹤0.01% 1446
2022
Q2 		– Sell
-40,183
Closed -$138K – 1331
2022
Q1 		$138K Sell
40,183
-2,637
-6% -$9.31K 0.01% 1080
2021
Q4 		$206K Hold
42,820
– – 0.03% 851
2021
Q3 		$156K Buy
+42,820
New +$159K 0.02% 940
2016
Q4 		– Sell
-85,334
Closed -$904K – 391
2016
Q3 		$904K Buy
+85,334
New +$850K 0.26% 157
2016
Q1 		– Sell
-22,380
Closed -$225K – 383
2015
Q4 		$225K Buy
+22,380
New +$224K 0.11% 279

Other funds holding OPK

RCMNY
Rubric Capital Management (New York) New York $9.44B AUM 68.42% 1-Year Est. Return
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
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
Charles Schwab
Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
Citadel Advisors
Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return

Algert Global's OPK Position: Q3 2024 in Review

Algert Global sold out of Opko Health (OPK) in Q3 2024, closing a stake of 35,157 shares — an estimated $44K sold.

Algert Global first reported a position in OPK in Q4 2015 and held it in 6 quarters. The position peaked at $904K in Q3 2016. 234 funds tracked by Wall St. Rank hold OPK as of Q3 2024.

  • Algert Global reported no remaining Opko Health position as of Q3 2024 after selling out during the quarter.
  • Algert Global sold 35,157 Opko Health shares in Q3 2024, an estimated $44K.
  • Algert Global first reported a position in Opko Health in Q4 2015 and held it in 6 quarters.
  • Algert Global's Opko Health position peaked at $904K in Q3 2016.
  • 234 funds tracked by Wall St. Rank held Opko Health as of Q3 2024.

Based on Algert Global's 13F filing for Q3 2024, filed 12 Nov 2024.