Concourse Financial Group Securities’s Opko Health OPK Stock Holding History

Concourse Financial Group Securities’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
2023 Q3	–	Sell	-24	Closed	-$44	–	2386
2023 Q2	$52	Hold	24	–	–	﹤0.01%	2314
2023 Q1	$35	Buy	+24	New	+$31	﹤0.01%	2349
2019 Q3	–	Sell	-673	Closed	-$1.38K	–	2031
2019 Q2	$2K	Hold	673	–	–	﹤0.01%	2016
2019 Q1	$1K	Hold	673	–	–	﹤0.01%	2167
2018 Q4	$2K	Buy	+673	New	+$2.28K	﹤0.01%	1929

Other funds holding OPK

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

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

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

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

D.E. Shaw & Co New York $210B AUM 57.28% 1-Year Est. Return

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

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

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

Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

Norges Bank Oslo, Norway $1T AUM

Concourse Financial Group Securities's OPK Position: Q3 2023 in Review

Concourse Financial Group Securities sold out of Opko Health (OPK) in Q3 2023, closing a stake of 24 shares — an estimated $44 sold.

Concourse Financial Group Securities first reported a position in OPK in Q4 2018 and held it in 5 quarters. The position peaked at $2K in Q2 2019. 225 funds tracked by Wall St. Rank hold OPK as of Q3 2023.

Concourse Financial Group Securities reported no remaining Opko Health position as of Q3 2023 after selling out during the quarter.
Concourse Financial Group Securities sold 24 Opko Health shares in Q3 2023, an estimated $44.
Concourse Financial Group Securities first reported a position in Opko Health in Q4 2018 and held it in 5 quarters.
Concourse Financial Group Securities's Opko Health position peaked at $2K in Q2 2019.
225 funds tracked by Wall St. Rank held Opko Health as of Q3 2023.

Based on Concourse Financial Group Securities's 13F filing for Q3 2023, filed 25 Oct 2023.