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
2019 Q4	–	Sell	-3,500	Closed	-$7K	–	694
2019 Q3	$7K	Hold	3,500	–	–	﹤0.01%	582
2019 Q2	$9K	Hold	3,500	–	–	﹤0.01%	788
2019 Q1	$9K	Buy	3,500 +2,500	+250%	+$7.57K	﹤0.01%	518
2018 Q4	$3K	Hold	1,000	–	–	﹤0.01%	525
2018 Q3	$3K	Hold	1,000	–	–	﹤0.01%	536
2018 Q2	$5K	Hold	1,000	–	–	﹤0.01%	524
2018 Q1	$3K	Hold	1,000	–	–	﹤0.01%	517
2017 Q4	$5K	Hold	1,000	–	–	﹤0.01%	599
2017 Q3	$7K	Hold	1,000	–	–	﹤0.01%	611
2017 Q2	$7K	Hold	1,000	–	–	﹤0.01%	626
2017 Q1	$8K	Hold	1,000	–	–	﹤0.01%	620
2016 Q4	$9K	Buy	+1,000	New	+$10.3K	﹤0.01%	685
2016 Q2	–	Sell	-10,000	Closed	-$104K	–	734
2016 Q1	$104K	Sell	10,000 -115,000	-92%	-$1.05M	0.01%	592
2015 Q4	$1.26M	Buy	125,000 +10,000	+9%	+$100K	0.07%	214
2015 Q3	$967K	Sell	115,000 -50,000	-30%	-$662K	0.06%	258
2015 Q2	$2.65M	Buy	+165,000	New	+$2.57M	0.12%	160

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.