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ALPS Advisors’s Opko Health OPK Stock Holding History

ALPS Advisors’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
-491,610
Closed -$590K – 990
2024
Q1 		$590K Sell
491,610
-44,871
-8% -$44.9K ﹤0.01% 573
2023
Q4 		$810K Buy
+536,481
New +$776K 0.01% 527
2023
Q2 		– Sell
-509,055
Closed -$743K – 1023
2023
Q1 		$743K Sell
509,055
-15,537
-3% -$20K 0.01% 524
2022
Q4 		$656K Buy
524,592
+103,188
+24% +$163K 0.01% 541
2022
Q3 		$796K Buy
421,404
+16,862
+4% +$39.9K 0.01% 513
2022
Q2 		$1.02M Sell
404,542
-295,826
-42% -$863K 0.01% 471
2022
Q1 		$2.41M Sell
700,368
-88,162
-11% -$311K 0.03% 183
2021
Q4 		$3.79M Buy
+788,530
New +$3.19M 0.04% 166
2017
Q4 		– Sell
-550,909
Closed -$3.78M – 872
2017
Q3 		$3.78M Buy
550,909
+45,985
+9% +$290K 0.03% 154
2017
Q2 		$3.32M Buy
504,924
+491,593
+3,688% +$3.45M 0.02% 158
2017
Q1 		$107K Buy
13,331
+3,312
+33% +$27.9K ﹤0.01% 719
2016
Q4 		$93K Sell
10,019
-4,176
-29% -$43.2K ﹤0.01% 710
2016
Q3 		$150K Sell
14,195
-2,806
-17% -$27.9K ﹤0.01% 666
2016
Q2 		$159K Buy
+17,001
New +$173K ﹤0.01% 602

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

ALPS Advisors's OPK Position: Q2 2024 in Review

ALPS Advisors sold out of Opko Health (OPK) in Q2 2024, closing a stake of 491,610 shares — an estimated $590K sold.

ALPS Advisors first reported a position in OPK in Q2 2016 and held it in 14 quarters. The position peaked at $3.79M in Q4 2021. 232 funds tracked by Wall St. Rank hold OPK as of Q2 2024.

  • ALPS Advisors reported no remaining Opko Health position as of Q2 2024 after selling out during the quarter.
  • ALPS Advisors sold 491,610 Opko Health shares in Q2 2024, an estimated $590K.
  • ALPS Advisors first reported a position in Opko Health in Q2 2016 and held it in 14 quarters.
  • ALPS Advisors's Opko Health position peaked at $3.79M in Q4 2021.
  • 232 funds tracked by Wall St. Rank held Opko Health as of Q2 2024.

Based on ALPS Advisors's 13F filing for Q2 2024, filed 13 Aug 2024.