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Ergoteles’s Opko Health OPK Stock Holding History

Ergoteles’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
2023
Q3 		– Sell
-25,176
Closed -$54.6K – 594
2023
Q2 		$54.6K Buy
+25,176
New +$39.4K ﹤0.01% 950
2022
Q4 		– Sell
-97,530
Closed -$184K – 1760
2022
Q3 		$184K Buy
97,530
+69,491
+248% +$164K 0.01% 1218
2022
Q2 		$71K Buy
+28,039
New +$81.8K ﹤0.01% 1545
2021
Q4 		– Sell
-113,021
Closed -$413K – 1494
2021
Q3 		$413K Buy
+113,021
New +$421K 0.02% 669

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
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Norges Bank
Norges Bank Oslo, Norway $935B AUM

Ergoteles's OPK Position: Q3 2023 in Review

Ergoteles sold out of Opko Health (OPK) in Q3 2023, closing a stake of 25,176 shares — an estimated $54.6K sold.

Ergoteles first reported a position in OPK in Q3 2021 and held it in 4 quarters. The position peaked at $413K in Q3 2021. 225 funds tracked by Wall St. Rank hold OPK as of Q3 2023.

  • Ergoteles reported no remaining Opko Health position as of Q3 2023 after selling out during the quarter.
  • Ergoteles sold 25,176 Opko Health shares in Q3 2023, an estimated $54.6K.
  • Ergoteles first reported a position in Opko Health in Q3 2021 and held it in 4 quarters.
  • Ergoteles's Opko Health position peaked at $413K in Q3 2021.
  • 225 funds tracked by Wall St. Rank held Opko Health as of Q3 2023.

Based on Ergoteles's 13F filing for Q3 2023, filed 14 Nov 2023.