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Essex Investment Management’s Opko Health OPK Stock Holding History

Essex Investment 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
2021
Q1 		– Sell
-95,839
Closed -$379K – 497
2020
Q4 		$379K Sell
95,839
-29,161
-23% -$122K 0.05% 312
2020
Q3 		$461K Buy
+125,000
New +$528K 0.07% 312
2018
Q4 		– Sell
-285,700
Closed -$989K – 513
2018
Q3 		$989K Hold
285,700
– – 0.12% 231
2018
Q2 		$1.34M Buy
285,700
+9,697
+4% +$36.8K 0.17% 183
2018
Q1 		$875K Buy
+276,003
New +$1.11M 0.12% 229
2017
Q4 		– Sell
-253,484
Closed -$1.74M – 382
2017
Q3 		$1.74M Sell
253,484
-13,465
-5% -$84.9K 0.24% 141
2017
Q2 		$1.76M Buy
266,949
+2,153
+0.8% +$15.1K 0.25% 130
2017
Q1 		$2.12M Sell
264,796
-15,100
-5% -$127K 0.33% 82
2016
Q4 		$2.6M Buy
279,896
+25,800
+10% +$267K 0.43% 56
2016
Q3 		$2.69M Sell
254,096
-123,400
-33% -$1.23M 0.43% 58
2016
Q2 		$3.53M Buy
377,496
+41,607
+12% +$422K 0.59% 43
2016
Q1 		$3.49M Buy
335,889
+15,000
+5% +$137K 0.6% 39
2015
Q4 		$3.23M Buy
320,889
+10,000
+3% +$100K 0.5% 48
2015
Q3 		$2.62M Buy
310,889
+52,744
+20% +$698K 0.43% 53
2015
Q2 		$4.15M Sell
258,145
-217,148
-46% -$3.38M 0.63% 40
2015
Q1 		$6.74M Buy
475,293
+85,000
+22% +$1.11M 0.94% 28
2014
Q4 		$3.9M Hold
390,293
– – 0.57% 49
2014
Q3 		$3.32M Buy
390,293
+67,500
+21% +$593K 0.51% 56
2014
Q2 		$2.85M Hold
322,793
– – 0.42% 62
2014
Q1 		$3.01M Buy
322,793
+91,693
+40% +$804K 0.44% 62
2013
Q4 		$1.95M Buy
231,100
+43,600
+23% +$441K 0.28% 107
2013
Q3 		$1.65M Buy
+187,500
New +$1.5M 0.25% 113

Other funds holding OPK

BlackRock
BlackRock New York $6.73T AUM 46.02% 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 $3.37T AUM 44.26% 1-Year Est. Return
OIM
Oracle Investment Management Greenwich, Connecticut $168M AUM 42.86% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
Norges Bank
Norges Bank Oslo, Norway $935B AUM
Charles Schwab
Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return
D.E. Shaw & Co
D.E. Shaw & Co New York $166B AUM 43.98% 1-Year Est. Return

Essex Investment Management's OPK Position: Q1 2021 in Review

Essex Investment Management sold out of Opko Health (OPK) in Q1 2021, closing a stake of 95,839 shares — an estimated $379K sold.

Essex Investment Management first reported a position in OPK in Q3 2013 and held it in 22 quarters. The position peaked at $6.74M in Q1 2015. 239 funds tracked by Wall St. Rank hold OPK as of Q1 2021.

  • Essex Investment Management reported no remaining Opko Health position as of Q1 2021 after selling out during the quarter.
  • Essex Investment Management sold 95,839 Opko Health shares in Q1 2021, an estimated $379K.
  • Essex Investment Management first reported a position in Opko Health in Q3 2013 and held it in 22 quarters.
  • Essex Investment Management's Opko Health position peaked at $6.74M in Q1 2015.
  • 239 funds tracked by Wall St. Rank held Opko Health as of Q1 2021.

Based on Essex Investment Management's 13F filing for Q1 2021, filed 12 May 2021.