Coe Capital Management’s Opko Health OPK Stock Holding History

Coe Capital 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
2021 Q2	$203K	Hold	50,000	–	–	0.19%	90
2021 Q1	$215K	Buy	50,000 +13,500	+37%	+$64.5K	0.22%	85
2020 Q4	$144K	Buy	+36,500	New	+$152K	0.16%	85
2016 Q4	–	Sell	-130,000	Closed	-$1.24M	–	135
2016 Q3	$1.24M	Sell	130,000 -14,400	-10%	-$143K	0.4%	97
2016 Q2	$1.35M	Sell	144,400 -30,000	-17%	-$305K	0.47%	69
2016 Q1	$1.81M	Sell	174,400 -25,000	-13%	-$228K	0.58%	58
2015 Q4	$2M	Buy	199,400 +62,400	+46%	+$625K	0.8%	36
2015 Q3	$1.15M	Sell	137,000 -68,000	-33%	-$900K	0.43%	76
2015 Q2	$3.3M	Hold	205,000	–	–	1.2%	14
2015 Q1	$2.9M	Buy	205,000 +60,000	+41%	+$781K	1.17%	20
2014 Q4	$1.45M	Hold	145,000	–	–	0.46%	68
2014 Q3	$1.23M	Buy	145,000 +15,000	+12%	+$132K	0.46%	81
2014 Q2	$1.15M	Sell	130,000 -19,000	-13%	-$166K	0.41%	90
2014 Q1	$1.39M	Sell	149,000 -50,741	-25%	-$445K	0.41%	83
2013 Q4	$1.69M	Sell	199,741 -1,000	-0.5%	-$10.1K	0.59%	47
2013 Q3	$1.77M	Buy	200,741 +20,741	+12%	+$166K	1.18%	25
2013 Q2	$1.28M	Buy	+180,000	New	+$1.24M	0.49%	64

Other funds holding OPK

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 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

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

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

Nuveen Charlotte, North Carolina $369B AUM 31.66% 1-Year Est. Return

Coe Capital Management's OPK Position: Q2 2021 in Review

Coe Capital Management held its Opko Health (OPK) position steady in Q2 2021 at 50,000 shares worth $203K. The position accounts for 0.19% of the portfolio, ranked #90.

Coe Capital Management first reported a position in OPK in Q2 2013 and has held it in 17 quarters since. The position peaked at $3.3M in Q2 2015. 233 funds tracked by Wall St. Rank hold OPK as of Q2 2021.

Coe Capital Management held 50,000 shares of Opko Health worth $203K as of Q2 2021.
Coe Capital Management left its Opko Health share count unchanged in Q2 2021.
Opko Health made up 0.19% of Coe Capital Management's portfolio in Q2 2021, its #90 holding.
Coe Capital Management first reported a position in Opko Health in Q2 2013 and has held it in 17 quarters since.
Coe Capital Management's Opko Health position peaked at $3.3M in Q2 2015.
233 funds tracked by Wall St. Rank held Opko Health as of Q2 2021.

Based on Coe Capital Management's 13F filing for Q2 2021, filed 22 Jul 2021.