Axiom Investment Management’s Opko Health OPK Stock Holding History

Axiom Investment 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
2020 Q3	–	Sell	-15,000	Closed	-$51K	–	138
2020 Q2	$51K	Sell	15,000 -10,000	-40%	-$22.4K	0.07%	109
2020 Q1	$34K	Hold	25,000	–	–	0.06%	104
2019 Q4	$37K	Sell	25,000 -25,000	-50%	-$41.9K	0.05%	121
2019 Q3	$105K	Hold	50,000	–	–	0.08%	172
2019 Q2	$122K	Hold	50,000	–	–	0.02%	382
2019 Q1	$131K	Buy	+50,000	New	+$151K	0.02%	364

Other funds holding OPK

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

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 Chicago, Illinois $757B AUM 28.64% 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

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

Norges Bank Oslo, Norway $935B AUM

Nuveen Charlotte, North Carolina $369B AUM 31.66% 1-Year Est. Return

Axiom Investment Management's OPK Position: Q3 2020 in Review

Axiom Investment Management sold out of Opko Health (OPK) in Q3 2020, closing a stake of 15,000 shares — an estimated $51K sold.

Axiom Investment Management first reported a position in OPK in Q1 2019 and held it in 6 quarters. The position peaked at $131K in Q1 2019. 212 funds tracked by Wall St. Rank hold OPK as of Q3 2020.

Axiom Investment Management reported no remaining Opko Health position as of Q3 2020 after selling out during the quarter.
Axiom Investment Management sold 15,000 Opko Health shares in Q3 2020, an estimated $51K.
Axiom Investment Management first reported a position in Opko Health in Q1 2019 and held it in 6 quarters.
Axiom Investment Management's Opko Health position peaked at $131K in Q1 2019.
212 funds tracked by Wall St. Rank held Opko Health as of Q3 2020.

Based on Axiom Investment Management's 13F filing for Q3 2020, filed 16 Mar 2021.