Alpine Global Management’s Opko Health OPK Stock Holding History

Alpine Global 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 Q1	–	Sell	-41,158	Closed	-$51K	–	337
2022 Q4	$51K	Buy	+41,158	New	+$64.9K	0.02%	403
2020 Q1	–	Sell	-41,713	Closed	-$61K	–	378
2019 Q4	$61K	Buy	+41,713	New	+$69.8K	0.01%	384
2016 Q2	–	Sell	-20,470	Closed	-$213K	–	240
2016 Q1	$213K	Sell	20,470 -8,684	-30%	-$79.3K	0.05%	113
2015 Q4	$293K	Buy	+29,154	New	+$292K	0.09%	96
2015 Q3	–	Sell	-2,234	Closed	-$36K	–	593
2015 Q2	$36K	Buy	+2,234	New	+$34.7K	0.01%	851

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

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

Millennium Management New York $240B AUM 35.51% 1-Year Est. Return

D.E. Shaw & Co New York $166B AUM 43.98% 1-Year Est. Return

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

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

Norges Bank Oslo, Norway $935B AUM

Alpine Global Management's OPK Position: Q1 2023 in Review

Alpine Global Management sold out of Opko Health (OPK) in Q1 2023, closing a stake of 41,158 shares — an estimated $51K sold.

Alpine Global Management first reported a position in OPK in Q2 2015 and held it in 5 quarters. The position peaked at $293K in Q4 2015. 227 funds tracked by Wall St. Rank hold OPK as of Q1 2023.

Alpine Global Management reported no remaining Opko Health position as of Q1 2023 after selling out during the quarter.
Alpine Global Management sold 41,158 Opko Health shares in Q1 2023, an estimated $51K.
Alpine Global Management first reported a position in Opko Health in Q2 2015 and held it in 5 quarters.
Alpine Global Management's Opko Health position peaked at $293K in Q4 2015.
227 funds tracked by Wall St. Rank held Opko Health as of Q1 2023.

Based on Alpine Global Management's 13F filing for Q1 2023, filed 15 May 2023.