CFG
OPK icon

Citizens Financial Group’s Opko Health OPK Stock Holding History

Citizens Financial 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
2019
Q3 		– Sell
-1,100
Closed -$3K – 886
2019
Q2 		$3K Hold
1,100
– – ﹤0.01% 720
2019
Q1 		$3K Buy
1,100
+878
+395% +$2.66K ﹤0.01% 653
2018
Q4 		$1K Buy
+222
New +$753 ﹤0.01% 513

Other funds holding OPK

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 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

Citizens Financial Group's OPK Position: Q3 2019 in Review

Citizens Financial Group sold out of Opko Health (OPK) in Q3 2019, closing a stake of 1,100 shares — an estimated $3K sold.

Citizens Financial Group first reported a position in OPK in Q4 2018 and held it in 3 quarters. The position peaked at $3K in Q2 2019. 187 funds tracked by Wall St. Rank hold OPK as of Q3 2019.

  • Citizens Financial Group reported no remaining Opko Health position as of Q3 2019 after selling out during the quarter.
  • Citizens Financial Group sold 1,100 Opko Health shares in Q3 2019, an estimated $3K.
  • Citizens Financial Group first reported a position in Opko Health in Q4 2018 and held it in 3 quarters.
  • Citizens Financial Group's Opko Health position peaked at $3K in Q2 2019.
  • 187 funds tracked by Wall St. Rank held Opko Health as of Q3 2019.

Based on Citizens Financial Group's 13F filing for Q3 2019, filed 1 Nov 2019.