Compass Advisory Group’s Opko Health OPK Stock Holding History

Compass Advisory 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
2024 Q2	–	Sell	-50,000	Closed	-$60K	–	76
2024 Q1	$60K	Buy	+50,000	New	+$50K	0.03%	79

Other funds holding OPK

RCMNY

Rubric Capital Management (New York) New York $10.9B AUM 70.31% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

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

State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

Charles Schwab San Francisco, California $751B AUM 38.74% 1-Year Est. Return

Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return

Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return

VOYA Investment Management Atlanta, Georgia $116B AUM 61.47% 1-Year Est. Return

Compass Advisory Group's OPK Position: Q2 2024 in Review

Compass Advisory Group sold out of Opko Health (OPK) in Q2 2024, closing a stake of 50,000 shares — an estimated $60K sold.

Compass Advisory Group first reported a position in OPK in Q1 2024 and held it in 1 quarter. The position peaked at $60K in Q1 2024. 232 funds tracked by Wall St. Rank hold OPK as of Q2 2024.

Compass Advisory Group reported no remaining Opko Health position as of Q2 2024 after selling out during the quarter.
Compass Advisory Group sold 50,000 Opko Health shares in Q2 2024, an estimated $60K.
Compass Advisory Group first reported a position in Opko Health in Q1 2024 and held it in 1 quarter.
Compass Advisory Group's Opko Health position peaked at $60K in Q1 2024.
232 funds tracked by Wall St. Rank held Opko Health as of Q2 2024.

Based on Compass Advisory Group's 13F filing for Q2 2024, filed 31 Jul 2024.