Castle Rock Wealth Management’s Opko Health OPK Stock Holding History

Castle Rock Wealth 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
2024 Q1	–	Sell	-20,500	Closed	-$18.1K	–	236
2023 Q4	$18.1K	Hold	20,500	–	–	0.01%	226
2023 Q3	$30.7K	Sell	20,500 -2,000	-9%	-$3.64K	0.01%	214
2023 Q2	$46.4K	Hold	22,500	–	–	0.02%	208
2023 Q1	$40.5K	Hold	22,500	–	–	0.01%	213
2022 Q4	$28.7K	Hold	22,500	–	–	0.01%	218
2022 Q3	$39K	Hold	22,500	–	–	0.02%	197
2022 Q2	$63K	Hold	22,500	–	–	0.03%	208
2022 Q1	$72K	Hold	22,500	–	–	0.03%	237
2021 Q4	$73K	Buy	+22,500	New	+$91.1K	0.03%	243
2021 Q3	–	Sell	-22,500	Closed	-$84K	–	268
2021 Q2	$84K	Hold	22,500	–	–	0.03%	248
2021 Q1	$96K	Buy	+22,500	New	+$107K	0.04%	242

Other funds holding OPK

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

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 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

Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return

RCMNY

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

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

PCM

Portolan Capital Management Boston, Massachusetts $1.88B AUM 115.74% 1-Year Est. Return

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

VOYA Investment Management Atlanta, Georgia $96.1B AUM 40.06% 1-Year Est. Return

Castle Rock Wealth Management's OPK Position: Q1 2024 in Review

Castle Rock Wealth Management sold out of Opko Health (OPK) in Q1 2024, closing a stake of 20,500 shares — an estimated $18.1K sold.

Castle Rock Wealth Management first reported a position in OPK in Q1 2021 and held it in 11 quarters. The position peaked at $96K in Q1 2021. 226 funds tracked by Wall St. Rank hold OPK as of Q1 2024.

Castle Rock Wealth Management reported no remaining Opko Health position as of Q1 2024 after selling out during the quarter.
Castle Rock Wealth Management sold 20,500 Opko Health shares in Q1 2024, an estimated $18.1K.
Castle Rock Wealth Management first reported a position in Opko Health in Q1 2021 and held it in 11 quarters.
Castle Rock Wealth Management's Opko Health position peaked at $96K in Q1 2021.
226 funds tracked by Wall St. Rank held Opko Health as of Q1 2024.

Based on Castle Rock Wealth Management's 13F filing for Q1 2024, filed 13 May 2024.