Allianz Asset Management
OPK icon

Allianz Asset Management’s Opko Health OPK Stock Holding History

Allianz Asset 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
2024
Q2 		– Sell
-1,606,046
Closed -$1.93M – 2220
2024
Q1 		$1.93M Buy
1,606,046
+841,837
+110% +$843K ﹤0.01% 1190
2023
Q4 		$1.15M Buy
764,209
+263,389
+53% +$381K ﹤0.01% 1540
2023
Q3 		$801K Buy
500,820
+350,541
+233% +$638K ﹤0.01% 1779
2023
Q2 		$326K Buy
+150,279
New +$235K ﹤0.01% 1825
2022
Q1 		– Sell
-19,990
Closed -$96K – 2588
2021
Q4 		$96K Sell
19,990
-21,756
-52% -$88.1K ﹤0.01% 2511
2021
Q3 		$152K Buy
+41,746
New +$155K ﹤0.01% 2509
2020
Q4 		– Sell
-112,375
Closed -$415K – 1931
2020
Q3 		$415K Buy
112,375
+100,285
+829% +$423K ﹤0.01% 1645
2020
Q2 		$41K Sell
12,090
-2,885
-19% -$6.46K ﹤0.01% 2366
2020
Q1 		$20K Sell
14,975
-1,348
-8% -$2.11K ﹤0.01% 2433
2019
Q4 		$24K Buy
16,323
+179
+1% +$300 ﹤0.01% 2748
2019
Q3 		$34K Buy
16,144
+1,602
+11% +$3.27K ﹤0.01% 2711
2019
Q2 		$35K Buy
14,542
+142
+1% +$310 ﹤0.01% 2662
2019
Q1 		$38K Buy
+14,400
New +$43.6K ﹤0.01% 2646

Other funds holding OPK

RCMNY
Rubric Capital Management (New York) New York $9.44B AUM 68.42% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 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
VOYA Investment Management
VOYA Investment Management Atlanta, Georgia $96.1B AUM 40.06% 1-Year Est. Return

Allianz Asset Management's OPK Position: Q2 2024 in Review

Allianz Asset Management sold out of Opko Health (OPK) in Q2 2024, closing a stake of 1,606,046 shares — an estimated $1.93M sold.

Allianz Asset Management first reported a position in OPK in Q1 2019 and held it in 13 quarters. The position peaked at $1.93M in Q1 2024. 232 funds tracked by Wall St. Rank hold OPK as of Q2 2024.

  • Allianz Asset Management reported no remaining Opko Health position as of Q2 2024 after selling out during the quarter.
  • Allianz Asset Management sold 1,606,046 Opko Health shares in Q2 2024, an estimated $1.93M.
  • Allianz Asset Management first reported a position in Opko Health in Q1 2019 and held it in 13 quarters.
  • Allianz Asset Management's Opko Health position peaked at $1.93M in Q1 2024.
  • 232 funds tracked by Wall St. Rank held Opko Health as of Q2 2024.

Based on Allianz Asset Management's 13F filing for Q2 2024, filed 13 Aug 2024.