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Dynamic Technology Lab’s Opko Health OPK Stock Holding History

Dynamic Technology Lab’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
2024
Q2 		– Sell
-16,736
Closed -$20K – 1270
2024
Q1 		$20K Buy
+16,736
New +$16.7K ﹤0.01% 1000
2022
Q4 		– Sell
-91,634
Closed -$173K – 1405
2022
Q3 		$173K Buy
91,634
+29,392
+47% +$69.5K 0.02% 977
2022
Q2 		$157K Buy
+62,242
New +$181K 0.02% 943
2021
Q3 		– Sell
-43,439
Closed -$176K – 1374
2021
Q2 		$176K Buy
43,439
+7,693
+22% +$30.2K 0.02% 951
2021
Q1 		$153K Buy
+35,746
New +$171K 0.02% 991
2020
Q4 		– Sell
-15,158
Closed -$56K – 1250
2020
Q3 		$56K Buy
+15,158
New +$64K 0.01% 918
2019
Q3 		– Sell
-12,917
Closed -$32K – 1199
2019
Q2 		$32K Sell
12,917
-27,384
-68% -$59.7K 0.01% 908
2019
Q1 		$105K Buy
+40,301
New +$122K 0.02% 893
2018
Q4 		– Sell
-267,240
Closed -$925K – 1215
2018
Q3 		$925K Buy
+267,240
New +$1.42M 0.13% 252
2017
Q2 		– Sell
-22,429
Closed -$179K – 1240
2017
Q1 		$179K Buy
+22,429
New +$189K 0.04% 821
2014
Q1 		– Sell
-15,084
Closed -$128K – 703
2013
Q4 		$128K Buy
15,084
+1,725
+13% +$17.4K 0.09% 450
2013
Q3 		$118K Buy
+13,359
New +$107K 0.09% 406

Other funds holding OPK

RCMNY
Rubric Capital Management (New York) New York $9.44B AUM 68.42% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 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
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 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
VOYA Investment Management
VOYA Investment Management Atlanta, Georgia $96.1B AUM 40.06% 1-Year Est. Return

Dynamic Technology Lab's OPK Position: Q2 2024 in Review

Dynamic Technology Lab sold out of Opko Health (OPK) in Q2 2024, closing a stake of 16,736 shares — an estimated $20K sold.

Dynamic Technology Lab first reported a position in OPK in Q3 2013 and held it in 12 quarters. The position peaked at $925K in Q3 2018. 232 funds tracked by Wall St. Rank hold OPK as of Q2 2024.

  • Dynamic Technology Lab reported no remaining Opko Health position as of Q2 2024 after selling out during the quarter.
  • Dynamic Technology Lab sold 16,736 Opko Health shares in Q2 2024, an estimated $20K.
  • Dynamic Technology Lab first reported a position in Opko Health in Q3 2013 and held it in 12 quarters.
  • Dynamic Technology Lab's Opko Health position peaked at $925K in Q3 2018.
  • 232 funds tracked by Wall St. Rank held Opko Health as of Q2 2024.

Based on Dynamic Technology Lab's 13F filing for Q2 2024, filed 15 Aug 2024.