Belpointe Asset Management’s Opko Health OPK Stock Holding History

Belpointe Asset 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 Q2	–	Sell	-4,919	Closed	-$7.18K	–	2460
2023 Q1	$7.18K	Buy	4,919 +80	+2%	+$103	﹤0.01%	2878
2022 Q4	$6.05K	Buy	+4,839	New	+$7.63K	﹤0.01%	2858
2021 Q1	–	Sell	-39,499	Closed	-$156K	–	1051
2020 Q4	$156K	Sell	39,499 -17,500	-31%	-$73.1K	0.01%	785
2020 Q3	$210K	Buy	56,999 +999	+2%	+$4.22K	0.02%	533
2020 Q2	$191K	Buy	+56,000	New	+$125K	0.02%	537
2019 Q4	–	Sell	-56,000	Closed	-$117K	–	805
2019 Q3	$117K	Hold	56,000	–	–	0.02%	622
2019 Q2	$137K	Hold	56,000	–	–	0.03%	504
2019 Q1	$146K	Hold	56,000	–	–	0.03%	360
2018 Q4	$169K	Sell	56,000 -54,500	-49%	-$185K	0.04%	369
2018 Q3	$382K	Hold	110,500	–	–	0.06%	310
2018 Q2	$519K	Hold	110,500	–	–	0.15%	156
2018 Q1	$350K	Hold	110,500	–	–	0.1%	230
2017 Q4	$541K	Buy	110,500 +25,500	+30%	+$148K	0.12%	200
2017 Q3	$583K	Buy	+85,000	New	+$536K	0.14%	158

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

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

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

OIM

Oracle Investment Management Greenwich, Connecticut $168M AUM 42.86% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

Belpointe Asset Management's OPK Position: Q2 2023 in Review

Belpointe Asset Management sold out of Opko Health (OPK) in Q2 2023, closing a stake of 4,919 shares — an estimated $7.18K sold.

Belpointe Asset Management first reported a position in OPK in Q3 2017 and held it in 14 quarters. The position peaked at $583K in Q3 2017. 230 funds tracked by Wall St. Rank hold OPK as of Q2 2023.

Belpointe Asset Management reported no remaining Opko Health position as of Q2 2023 after selling out during the quarter.
Belpointe Asset Management sold 4,919 Opko Health shares in Q2 2023, an estimated $7.18K.
Belpointe Asset Management first reported a position in Opko Health in Q3 2017 and held it in 14 quarters.
Belpointe Asset Management's Opko Health position peaked at $583K in Q3 2017.
230 funds tracked by Wall St. Rank held Opko Health as of Q2 2023.

Based on Belpointe Asset Management's 13F filing for Q2 2023, filed 15 Aug 2023.