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Cutler Group’s Opko Health OPK Stock Holding History

Cutler 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
2022
Q4 		– Sell
-14,400
Closed -$15K – 4973
2022
Q3 		$15K Buy
14,400
+1,500
+12% +$3.55K ﹤0.01% 2823
2022
Q2 		$10K Sell
12,900
-1,000
-7% -$2.92K ﹤0.01% 3208
2022
Q1 		$6K Buy
+13,900
New +$49.1K ﹤0.01% 4029
2021
Q1 		– Sell
-10,200
Closed -$10K – 6093
2020
Q4 		$10K Hold
10,200
– – ﹤0.01% 3207
2020
Q3 		$13K Buy
10,200
+3,800
+59% +$16K ﹤0.01% 2791
2020
Q2 		$2K Buy
+6,400
New +$14.3K ﹤0.01% 3803
2019
Q1 		– Sell
-500
Closed -$2K – 4554
2018
Q4 		$2K Sell
500
-600
-55% -$2.03K ﹤0.01% 3403
2018
Q3 		$5K Hold
1,100
– – ﹤0.01% 3062
2018
Q2 		$4K Sell
1,100
-1,800
-62% -$6.83K ﹤0.01% 3251
2018
Q1 		$18K Sell
2,900
-26,900
-90% -$108K ﹤0.01% 2369
2017
Q4 		$146K Sell
29,800
-600
-2% -$3.48K 0.01% 1151
2017
Q3 		$112K Sell
30,400
-2,200
-7% -$13.9K ﹤0.01% 1580
2017
Q2 		$118K Sell
32,600
-1,800
-5% -$12.6K ﹤0.01% 1724
2017
Q1 		$79K Sell
34,400
-3,800
-10% -$32K ﹤0.01% 1962
2016
Q4 		$138K Buy
38,200
+10,800
+39% +$112K 0.01% 1617
2016
Q3 		$103K Buy
27,400
+17,600
+180% +$175K ﹤0.01% 1781
2016
Q2 		$22K Buy
9,800
+3,300
+51% +$33.5K ﹤0.01% 3261
2016
Q1 		$16K Sell
6,500
-69,000
-91% -$630K ﹤0.01% 3542
2015
Q4 		$172K Buy
+75,500
New +$757K 0.01% 1308

Other funds holding OPK

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
D.E. Shaw & Co
D.E. Shaw & Co New York $166B AUM 43.98% 1-Year Est. Return
Charles Schwab
Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
Millennium Management
Millennium Management New York $240B AUM 35.51% 1-Year Est. Return
Norges Bank
Norges Bank Oslo, Norway $935B AUM

Cutler Group's OPK Position: Q4 2022 in Review

Cutler Group sold out of Opko Health (OPK) in Q4 2022, closing a stake of 3,411 shares — an estimated $5.38K sold.

Cutler Group first reported a position in OPK in Q4 2015 and held it in 10 quarters. The position peaked at $320K in Q4 2015. 221 funds tracked by Wall St. Rank hold OPK as of Q4 2022.

  • Cutler Group reported no remaining Opko Health position as of Q4 2022 after selling out during the quarter.
  • Cutler Group sold 3,411 Opko Health shares in Q4 2022, an estimated $5.38K.
  • Cutler Group first reported a position in Opko Health in Q4 2015 and held it in 10 quarters.
  • Cutler Group's Opko Health position peaked at $320K in Q4 2015.
  • 221 funds tracked by Wall St. Rank held Opko Health as of Q4 2022.

Based on Cutler Group's 13F filing for Q4 2022, filed 7 Feb 2023.