Caption Management’s Opko Health OPK Stock Holding History

Caption 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
2022 Q4	–	Sell	-300,000	Closed	-$567K	–	1598
2022 Q3	$567K	Hold	300,000	–	–	0.01%	1043
2022 Q2	$759K	Hold	300,000	–	–	0.01%	970
2022 Q1	$1.03M	Buy	+300,000	New	+$1.06M	0.01%	970

Other funds holding OPK

RCMNY

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

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

VPM

Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM

VCM

Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

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

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

WCM

Whitefort Capital Management New York $339M AUM 52.48% 1-Year Est. Return

Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Caption Management's OPK Position: Q4 2022 in Review

Caption Management sold out of Opko Health (OPK) in Q4 2022, closing a stake of 80,000 shares — an estimated $151K sold.

Caption Management first reported a position in OPK in Q2 2022 and held it in 2 quarters. The position peaked at $151K in Q3 2022. 221 funds tracked by Wall St. Rank hold OPK as of Q4 2022.

Caption Management reported no remaining Opko Health position as of Q4 2022 after selling out during the quarter.
Caption Management sold 80,000 Opko Health shares in Q4 2022, an estimated $151K.
Caption Management first reported a position in Opko Health in Q2 2022 and held it in 2 quarters.
Caption Management's Opko Health position peaked at $151K in Q3 2022.
221 funds tracked by Wall St. Rank held Opko Health as of Q4 2022.

Based on Caption Management's 13F filing for Q4 2022, filed 14 Feb 2023.