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Alpha Cubed Investments’s Opko Health OPK Stock Holding History

Alpha Cubed Investments’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
2020
Q2 		– Sell
-11,849
Closed -$16K – 232
2020
Q1 		$16K Hold
11,849
– – ﹤0.01% 222
2019
Q4 		$17K Hold
11,849
– – ﹤0.01% 254
2019
Q3 		$25K Buy
+11,849
New +$24.2K ﹤0.01% 252

Other funds holding OPK

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
OIM
Oracle Investment Management Greenwich, Connecticut $168M AUM 42.86% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
Citadel Advisors
Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Norges Bank
Norges Bank Oslo, Norway $935B AUM
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

Alpha Cubed Investments's OPK Position: Q2 2020 in Review

Alpha Cubed Investments sold out of Opko Health (OPK) in Q2 2020, closing a stake of 11,849 shares — an estimated $16K sold.

Alpha Cubed Investments first reported a position in OPK in Q3 2019 and held it in 3 quarters. The position peaked at $25K in Q3 2019. 210 funds tracked by Wall St. Rank hold OPK as of Q2 2020.

  • Alpha Cubed Investments reported no remaining Opko Health position as of Q2 2020 after selling out during the quarter.
  • Alpha Cubed Investments sold 11,849 Opko Health shares in Q2 2020, an estimated $16K.
  • Alpha Cubed Investments first reported a position in Opko Health in Q3 2019 and held it in 3 quarters.
  • Alpha Cubed Investments's Opko Health position peaked at $25K in Q3 2019.
  • 210 funds tracked by Wall St. Rank held Opko Health as of Q2 2020.

Based on Alpha Cubed Investments's 13F filing for Q2 2020, filed 13 Jul 2020.