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Ellevest Inc’s Opko Health OPK Stock Holding History

Ellevest Inc’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
Q1 		– Sell
-13,145
Closed -$19.8K – 419
2023
Q4 		$19.8K Sell
13,145
-2,051
-13% -$2.96K ﹤0.01% 385
2023
Q3 		$24.3K Hold
15,196
– – ﹤0.01% 348
2023
Q2 		$33K Buy
15,196
+46
+0.3% +$72 ﹤0.01% 357
2023
Q1 		$22.1K Buy
+15,150
New +$19.5K ﹤0.01% 821
2020
Q2 		– Sell
-497
Closed -$1K – 1278
2020
Q1 		$1K Buy
497
+188
+61% +$295 ﹤0.01% 945
2019
Q4 		$0 Buy
+309
New +$517 ﹤0.01% 1029

Other funds holding OPK

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
Charles Schwab
Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return
RCMNY
Rubric Capital Management (New York) New York $9.44B AUM 68.42% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
PCM
Portolan Capital Management Boston, Massachusetts $1.88B AUM 115.74% 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

Ellevest Inc's OPK Position: Q1 2024 in Review

Ellevest Inc sold out of Opko Health (OPK) in Q1 2024, closing a stake of 13,145 shares — an estimated $19.8K sold.

Ellevest Inc first reported a position in OPK in Q4 2019 and held it in 6 quarters. The position peaked at $33K in Q2 2023. 226 funds tracked by Wall St. Rank hold OPK as of Q1 2024.

  • Ellevest Inc reported no remaining Opko Health position as of Q1 2024 after selling out during the quarter.
  • Ellevest Inc sold 13,145 Opko Health shares in Q1 2024, an estimated $19.8K.
  • Ellevest Inc first reported a position in Opko Health in Q4 2019 and held it in 6 quarters.
  • Ellevest Inc's Opko Health position peaked at $33K in Q2 2023.
  • 226 funds tracked by Wall St. Rank held Opko Health as of Q1 2024.

Based on Ellevest Inc's 13F filing for Q1 2024, filed 13 May 2024.