Blue Trust Inc’s Opko Health OPK Stock Holding History

Blue Trust Inc’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 Q3	–	Sell	-1	Closed	-$1	–	2970
2024 Q2	$1	Hold	1	–	–	﹤0.01%	2701
2024 Q1	$1	Buy	+1	New	+$1	﹤0.01%	2153
2022 Q4	–	Sell	-427	Closed	-$1K	–	2400
2022 Q3	$1K	Hold	427	–	–	﹤0.01%	1978
2022 Q2	$1K	Buy	+427	New	+$1.25K	﹤0.01%	1808

Other funds holding OPK

RCMNY

Rubric Capital Management (New York) New York $9.44B AUM 68.42% 1-Year Est. Return

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

Invesco Atlanta, Georgia $1.02T AUM 30.18% 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

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

Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return

Blue Trust Inc's OPK Position: Q3 2024 in Review

Blue Trust Inc sold out of Opko Health (OPK) in Q3 2024, closing a stake of 1 share — an estimated $1 sold.

Blue Trust Inc first reported a position in OPK in Q2 2022 and held it in 4 quarters. The position peaked at $1K in Q3 2022. 234 funds tracked by Wall St. Rank hold OPK as of Q3 2024.

Blue Trust Inc reported no remaining Opko Health position as of Q3 2024 after selling out during the quarter.
Blue Trust Inc sold 1 Opko Health share in Q3 2024, an estimated $1.
Blue Trust Inc first reported a position in Opko Health in Q2 2022 and held it in 4 quarters.
Blue Trust Inc's Opko Health position peaked at $1K in Q3 2022.
234 funds tracked by Wall St. Rank held Opko Health as of Q3 2024.

Based on Blue Trust Inc's 13F filing for Q3 2024, filed 17 Oct 2024.