CAAS
OPK icon

Capital Asset Advisory Services’s Opko Health OPK Stock Holding History

Capital Asset Advisory Services’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
2021
Q1 		– Sell
-2,526
Closed -$10K – 1248
2020
Q4 		$10K Buy
+2,526
New +$10.5K ﹤0.01% 1109

Other funds holding OPK

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
State Street
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
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
Norges Bank
Norges Bank Oslo, Norway $935B AUM
Charles Schwab
Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return
D.E. Shaw & Co
D.E. Shaw & Co New York $166B AUM 43.98% 1-Year Est. Return

Capital Asset Advisory Services's OPK Position: Q1 2021 in Review

Capital Asset Advisory Services sold out of Opko Health (OPK) in Q1 2021, closing a stake of 2,526 shares — an estimated $10K sold.

Capital Asset Advisory Services first reported a position in OPK in Q4 2020 and held it in 1 quarter. The position peaked at $10K in Q4 2020. 239 funds tracked by Wall St. Rank hold OPK as of Q1 2021.

  • Capital Asset Advisory Services reported no remaining Opko Health position as of Q1 2021 after selling out during the quarter.
  • Capital Asset Advisory Services sold 2,526 Opko Health shares in Q1 2021, an estimated $10K.
  • Capital Asset Advisory Services first reported a position in Opko Health in Q4 2020 and held it in 1 quarter.
  • Capital Asset Advisory Services's Opko Health position peaked at $10K in Q4 2020.
  • 239 funds tracked by Wall St. Rank held Opko Health as of Q1 2021.

Based on Capital Asset Advisory Services's 13F filing for Q1 2021, filed 13 May 2021.