Dupont Capital Management’s Opko Health OPK Stock Holding History

Dupont Capital Management’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 Q2	–	Sell	-52,786	Closed	-$182K	–	1722
2022 Q1	$182K	Sell	52,786 -4,669	-8%	-$16.5K	0.01%	1086
2021 Q4	$276K	Sell	57,455 -22,908	-29%	-$92.7K	0.01%	1002
2021 Q3	$293K	Sell	80,363 -11,358	-12%	-$42.3K	0.01%	1085
2021 Q2	$371K	Hold	91,721	–	–	0.01%	1123
2021 Q1	$393K	Buy	91,721 +13,933	+18%	+$66.6K	0.01%	1054
2020 Q4	$307K	Sell	77,788 -5,806	-7%	-$24.2K	0.01%	1026
2020 Q3	$308K	Sell	83,594 -73,511	-47%	-$310K	0.01%	963
2020 Q2	$536K	Sell	157,105 -14,025	-8%	-$31.4K	0.01%	746
2020 Q1	$229K	Buy	+171,130	New	+$268K	0.01%	971
2015 Q2	–	Sell	-68,060	Closed	-$964K	–	604
2015 Q1	$964K	Hold	68,060	–	–	0.02%	452
2014 Q4	$680K	Hold	68,060	–	–	0.01%	521
2014 Q3	$579K	Hold	68,060	–	–	0.01%	540
2014 Q2	$602K	Buy	+68,060	New	+$594K	0.01%	560

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

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

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

Millennium Management New York $240B AUM 35.51% 1-Year Est. Return

OIM

Oracle Investment Management Greenwich, Connecticut $168M AUM 42.86% 1-Year Est. Return

D.E. Shaw & Co New York $166B AUM 43.98% 1-Year Est. Return

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

Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return

Dupont Capital Management's OPK Position: Q2 2022 in Review

Dupont Capital Management sold out of Opko Health (OPK) in Q2 2022, closing a stake of 52,786 shares — an estimated $182K sold.

Dupont Capital Management first reported a position in OPK in Q2 2014 and held it in 13 quarters. The position peaked at $964K in Q1 2015. 231 funds tracked by Wall St. Rank hold OPK as of Q2 2022.

Dupont Capital Management reported no remaining Opko Health position as of Q2 2022 after selling out during the quarter.
Dupont Capital Management sold 52,786 Opko Health shares in Q2 2022, an estimated $182K.
Dupont Capital Management first reported a position in Opko Health in Q2 2014 and held it in 13 quarters.
Dupont Capital Management's Opko Health position peaked at $964K in Q1 2015.
231 funds tracked by Wall St. Rank held Opko Health as of Q2 2022.

Based on Dupont Capital Management's 13F filing for Q2 2022, filed 26 Jul 2022.