DekaBank Deutsche Girozentrale’s Opko Health OPK Stock Holding History

DekaBank Deutsche Girozentrale’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
2021 Q3	–	Sell	-214,874	Closed	-$863K	–	1410
2021 Q2	$863K	Hold	214,874	–	–	﹤0.01%	950
2021 Q1	$893K	Hold	214,874	–	–	﹤0.01%	928
2020 Q4	$886K	Buy	214,874 +24,500	+13%	+$102K	﹤0.01%	899
2020 Q3	$665K	Buy	+190,374	New	+$804K	﹤0.01%	868
2019 Q4	–	Sell	-196,274	Closed	-$408K	–	1193
2019 Q3	$408K	Sell	196,274 -196,274	-50%	-$401K	﹤0.01%	795
2019 Q2	$871K	Buy	392,548 +152,774	+64%	+$333K	﹤0.01%	808
2019 Q1	$1.41M	Buy	239,774 +43,500	+22%	+$132K	0.01%	694
2018 Q4	$497K	Sell	196,274 -43,500	-18%	-$147K	﹤0.01%	832
2018 Q3	$789K	Sell	239,774 -6,500	-3%	-$34.5K	﹤0.01%	845
2018 Q2	$1.18M	Hold	246,274	–	–	0.01%	710
2018 Q1	$766K	Sell	246,274 -5,000	-2%	-$20.1K	0.01%	784
2017 Q4	$1.52M	Hold	251,274	–	–	0.01%	604
2017 Q3	$1.52M	Hold	251,274	–	–	0.01%	612
2017 Q2	$1.67M	Hold	251,274	–	–	0.01%	584
2017 Q1	$2M	Sell	251,274 -21,100	-8%	-$178K	0.02%	485
2016 Q4	$3.09M	Buy	+272,374	New	+$2.82M	0.03%	401

Other funds holding OPK

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

BlackRock New York $5.72T AUM 30.48% 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

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

Prudential Financial Newark, New Jersey $81.2B AUM 27.81% 1-Year Est. Return

Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return

Norges Bank Oslo, Norway $935B AUM

DekaBank Deutsche Girozentrale's OPK Position: Q3 2021 in Review

DekaBank Deutsche Girozentrale sold out of Opko Health (OPK) in Q3 2021, closing a stake of 214,874 shares — an estimated $863K sold.

DekaBank Deutsche Girozentrale first reported a position in OPK in Q4 2016 and held it in 16 quarters. The position peaked at $3.09M in Q4 2016. 206 funds tracked by Wall St. Rank hold OPK as of Q3 2021.

DekaBank Deutsche Girozentrale reported no remaining Opko Health position as of Q3 2021 after selling out during the quarter.
DekaBank Deutsche Girozentrale sold 214,874 Opko Health shares in Q3 2021, an estimated $863K.
DekaBank Deutsche Girozentrale first reported a position in Opko Health in Q4 2016 and held it in 16 quarters.
DekaBank Deutsche Girozentrale's Opko Health position peaked at $3.09M in Q4 2016.
206 funds tracked by Wall St. Rank held Opko Health as of Q3 2021.

Based on DekaBank Deutsche Girozentrale's 13F filing for Q3 2021, filed 22 Oct 2021.