Axa
OPK icon

Axa’s Opko Health OPK Stock Holding History

Axa’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
Q4 		– Sell
-1,115,300
Closed -$1.78M – 1114
2023
Q3 		$1.78M Sell
1,115,300
-26,500
-2% -$48.3K 0.01% 726
2023
Q2 		$2.48M Buy
1,141,800
+1,109,600
+3,446% +$1.74M 0.01% 678
2023
Q1 		$47K Hold
32,200
– – ﹤0.01% 1090
2022
Q4 		$40.3K Sell
32,200
-229,725
-88% -$362K ﹤0.01% 1117
2022
Q3 		$495K Buy
261,925
+13,900
+6% +$32.9K ﹤0.01% 965
2022
Q2 		$628K Sell
248,025
-188,075
-43% -$548K ﹤0.01% 944
2022
Q1 		$1.5M Buy
436,100
+407,100
+1,404% +$1.44M ﹤0.01% 887
2021
Q4 		$139K Buy
+29,000
New +$117K ﹤0.01% 1130

Other funds holding OPK

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
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
D.E. Shaw & Co
D.E. Shaw & Co New York $166B AUM 43.98% 1-Year Est. Return
Charles Schwab
Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

Axa's OPK Position: Q4 2023 in Review

Axa sold out of Opko Health (OPK) in Q4 2023, closing a stake of 1,115,300 shares — an estimated $1.78M sold.

Axa first reported a position in OPK in Q4 2021 and held it in 8 quarters. The position peaked at $2.48M in Q2 2023. 218 funds tracked by Wall St. Rank hold OPK as of Q4 2023.

  • Axa reported no remaining Opko Health position as of Q4 2023 after selling out during the quarter.
  • Axa sold 1,115,300 Opko Health shares in Q4 2023, an estimated $1.78M.
  • Axa first reported a position in Opko Health in Q4 2021 and held it in 8 quarters.
  • Axa's Opko Health position peaked at $2.48M in Q2 2023.
  • 218 funds tracked by Wall St. Rank held Opko Health as of Q4 2023.

Based on Axa's 13F filing for Q4 2023, filed 14 Feb 2024.