Cordasco Financial Network’s Opko Health OPK Stock Holding History

Cordasco Financial Network’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
2020 Q4	–	Sell	-1,200	Closed	-$4K	–	544
2020 Q3	$4K	Hold	1,200	–	–	﹤0.01%	428
2020 Q2	$4K	Hold	1,200	–	–	﹤0.01%	390
2020 Q1	$2K	Hold	1,200	–	–	﹤0.01%	413
2019 Q4	$2K	Hold	1,200	–	–	﹤0.01%	419
2019 Q3	$3K	Hold	1,200	–	–	﹤0.01%	417
2019 Q2	$3K	Hold	1,200	–	–	﹤0.01%	411
2019 Q1	$3K	Hold	1,200	–	–	﹤0.01%	405
2018 Q4	$4K	Hold	1,200	–	–	﹤0.01%	318
2018 Q3	$4K	Hold	1,200	–	–	﹤0.01%	299
2018 Q2	$6K	Hold	1,200	–	–	0.01%	276
2018 Q1	$4K	Hold	1,200	–	–	﹤0.01%	224
2017 Q4	$6K	Hold	1,200	–	–	0.01%	192
2017 Q3	$8K	Buy	+1,200	New	+$7.57K	0.01%	185
2017 Q2	–	Sell	-1,200	Closed	-$10K	–	271
2017 Q1	$10K	Hold	1,200	–	–	0.01%	188
2016 Q4	$11K	Hold	1,200	–	–	0.01%	178
2016 Q3	$11K	Hold	1,200	–	–	0.01%	193
2016 Q2	$11K	Hold	1,200	–	–	0.01%	193
2016 Q1	$12K	Hold	1,200	–	–	0.01%	189
2015 Q4	$12K	Hold	1,200	–	–	0.01%	200
2015 Q3	$10K	Hold	1,200	–	–	0.01%	220
2015 Q2	$19K	Buy	1,200 +700	+140%	+$10.9K	0.01%	200
2015 Q1	$7K	Buy	+500	New	+$6.51K	0.01%	251

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

Northern Trust Chicago, Illinois $757B AUM 28.64% 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

Norges Bank Oslo, Norway $935B AUM

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

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

Cordasco Financial Network's OPK Position: Q4 2020 in Review

Cordasco Financial Network sold out of Opko Health (OPK) in Q4 2020, closing a stake of 1,200 shares — an estimated $4K sold.

Cordasco Financial Network first reported a position in OPK in Q1 2015 and held it in 22 quarters. The position peaked at $19K in Q2 2015. 239 funds tracked by Wall St. Rank hold OPK as of Q4 2020.

Cordasco Financial Network reported no remaining Opko Health position as of Q4 2020 after selling out during the quarter.
Cordasco Financial Network sold 1,200 Opko Health shares in Q4 2020, an estimated $4K.
Cordasco Financial Network first reported a position in Opko Health in Q1 2015 and held it in 22 quarters.
Cordasco Financial Network's Opko Health position peaked at $19K in Q2 2015.
239 funds tracked by Wall St. Rank held Opko Health as of Q4 2020.

Based on Cordasco Financial Network's 13F filing for Q4 2020, filed 26 Jan 2021.