Ceeto Capital Group’s Opko Health OPK Stock Holding History

Ceeto Capital Group’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	-137,000	Closed	-$541K	–	145
2020 Q4	$541K	Buy	137,000 +57,000	+71%	+$238K	0.27%	84
2020 Q3	$295K	Buy	80,000 +44,000	+122%	+$186K	0.16%	112
2020 Q2	$123K	Sell	36,000 -166,000	-82%	-$372K	0.08%	127
2020 Q1	$271K	Buy	202,000 +118,000	+140%	+$185K	0.22%	102
2019 Q4	$123K	Sell	84,000 -94,000	-53%	-$157K	0.08%	131
2019 Q3	$372K	Sell	178,000 -6,000	-3%	-$12.3K	0.27%	97
2019 Q2	$449K	Buy	184,000 +9,000	+5%	+$19.6K	0.33%	83
2019 Q1	$457K	Buy	175,000 +66,000	+61%	+$200K	0.34%	86
2018 Q4	$328K	Buy	109,000 +18,000	+20%	+$61K	0.27%	94
2018 Q3	$315K	Buy	91,000 +2,000	+2%	+$10.6K	0.22%	105
2018 Q2	$418K	Buy	89,000 +40,000	+82%	+$152K	0.31%	87
2018 Q1	$155K	Sell	49,000 -75,000	-60%	-$302K	0.12%	119
2017 Q4	$608K	Sell	124,000 -1,000	-0.8%	-$5.8K	0.43%	77
2017 Q3	$858K	Buy	+125,000	New	+$788K	0.64%	50

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

OIM

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

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

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

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

Norges Bank Oslo, Norway $935B AUM

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

D.E. Shaw & Co New York $166B AUM 43.98% 1-Year Est. Return

Ceeto Capital Group's OPK Position: Q1 2021 in Review

Ceeto Capital Group sold out of Opko Health (OPK) in Q1 2021, closing a stake of 137,000 shares — an estimated $541K sold.

Ceeto Capital Group first reported a position in OPK in Q3 2017 and held it in 14 quarters. The position peaked at $858K in Q3 2017. 239 funds tracked by Wall St. Rank hold OPK as of Q1 2021.

Ceeto Capital Group reported no remaining Opko Health position as of Q1 2021 after selling out during the quarter.
Ceeto Capital Group sold 137,000 Opko Health shares in Q1 2021, an estimated $541K.
Ceeto Capital Group first reported a position in Opko Health in Q3 2017 and held it in 14 quarters.
Ceeto Capital Group's Opko Health position peaked at $858K in Q3 2017.
239 funds tracked by Wall St. Rank held Opko Health as of Q1 2021.

Based on Ceeto Capital Group's 13F filing for Q1 2021, filed 17 May 2021.