CSS LLC’s Opko Health OPK Stock Holding History

CSS LLC’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	-12,500	Closed	-$46K	–	913
2020 Q3	$46K	Sell	12,500 -2,500	-17%	-$10.6K	﹤0.01%	717
2020 Q2	$51K	Buy	+15,000	New	+$33.6K	﹤0.01%	582
2019 Q4	–	Sell	-30,144	Closed	-$63K	–	693
2019 Q3	$63K	Hold	30,144	–	–	﹤0.01%	536
2019 Q2	$74K	Hold	30,144	–	–	﹤0.01%	648
2019 Q1	$79K	Sell	30,144 -1,000	-3%	-$3.03K	﹤0.01%	481
2018 Q4	$94K	Hold	31,144	–	–	0.01%	461
2018 Q3	$108K	Hold	31,144	–	–	﹤0.01%	472
2018 Q2	$146K	Hold	31,144	–	–	0.01%	444
2018 Q1	$99K	Hold	31,144	–	–	﹤0.01%	473
2017 Q4	$153K	Hold	31,144	–	–	0.01%	507
2017 Q3	$214K	Hold	31,144	–	–	0.01%	490
2017 Q2	$205K	Hold	31,144	–	–	0.01%	501
2017 Q1	$249K	Hold	31,144	–	–	0.01%	450
2016 Q4	$290K	Buy	31,144 +1,000	+3%	+$10.3K	0.02%	449
2016 Q3	$319K	Hold	30,144	–	–	0.02%	464
2016 Q2	$282K	Sell	30,144 -10,000	-25%	-$102K	0.02%	503
2016 Q1	$417K	Sell	40,144 -115,000	-74%	-$1.05M	0.03%	368
2015 Q4	$1.56M	Sell	155,144 -1,000	-0.6%	-$10K	0.09%	187
2015 Q3	$1.31M	Buy	156,144 +43,100	+38%	+$570K	0.08%	214
2015 Q2	$1.82M	Buy	+113,044	New	+$1.76M	0.08%	213

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

CSS LLC's OPK Position: Q4 2020 in Review

CSS LLC sold out of Opko Health (OPK) in Q4 2020, closing a stake of 12,500 shares — an estimated $46K sold.

CSS LLC first reported a position in OPK in Q2 2015 and held it in 20 quarters. The position peaked at $1.82M in Q2 2015. 239 funds tracked by Wall St. Rank hold OPK as of Q4 2020.

CSS LLC reported no remaining Opko Health position as of Q4 2020 after selling out during the quarter.
CSS LLC sold 12,500 Opko Health shares in Q4 2020, an estimated $46K.
CSS LLC first reported a position in Opko Health in Q2 2015 and held it in 20 quarters.
CSS LLC's Opko Health position peaked at $1.82M in Q2 2015.
239 funds tracked by Wall St. Rank held Opko Health as of Q4 2020.

Based on CSS LLC's 13F filing for Q4 2020, filed 16 Feb 2021.