Bank of Nova Scotia’s Opko Health OPK Stock Holding History

Bank of Nova Scotia’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
2022 Q1	–	Sell	-77,477	Closed	-$376K	–	1282
2021 Q4	$376K	Buy	+77,477	New	+$314K	﹤0.01%	1132
2015 Q4	–	Sell	-25,575	Closed	-$215K	–	772
2015 Q3	$215K	Buy	+25,575	New	+$338K	﹤0.01%	615
2014 Q2	–	Sell	-100,000	Closed	-$932K	–	586
2014 Q1	$932K	Buy	+100,000	New	+$877K	﹤0.01%	307

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

OIM

Oracle Investment Management Greenwich, Connecticut $168M AUM 42.86% 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

Northern Trust Chicago, Illinois $757B AUM 28.64% 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

Norges Bank Oslo, Norway $935B AUM

Bank of Nova Scotia's OPK Position: Q1 2022 in Review

Bank of Nova Scotia sold out of Opko Health (OPK) in Q1 2022, closing a stake of 77,477 shares — an estimated $376K sold.

Bank of Nova Scotia first reported a position in OPK in Q1 2014 and held it in 3 quarters. The position peaked at $932K in Q1 2014. 229 funds tracked by Wall St. Rank hold OPK as of Q1 2022.

Bank of Nova Scotia reported no remaining Opko Health position as of Q1 2022 after selling out during the quarter.
Bank of Nova Scotia sold 77,477 Opko Health shares in Q1 2022, an estimated $376K.
Bank of Nova Scotia first reported a position in Opko Health in Q1 2014 and held it in 3 quarters.
Bank of Nova Scotia's Opko Health position peaked at $932K in Q1 2014.
229 funds tracked by Wall St. Rank held Opko Health as of Q1 2022.

Based on Bank of Nova Scotia's 13F filing for Q1 2022, filed 9 May 2022.