ETF Managers Group’s Opko Health OPK Stock Holding History

ETF Managers Group’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 Q1	$375K	Buy	256,528 +63,887	+33%	+$82.2K	0.01%	511
2022 Q4	$241K	Sell	192,641 -35,160	-15%	-$55.4K	0.01%	462
2022 Q3	$431K	Buy	227,801 +12,506	+6%	+$29.6K	0.01%	483
2022 Q2	$558K	Buy	215,295 +8,623	+4%	+$25.1K	0.02%	398
2022 Q1	$732K	Sell	206,672 -93,069	-31%	-$329K	0.01%	373
2021 Q4	$1.45M	Buy	299,741 +51,025	+21%	+$207K	0.03%	243
2021 Q3	$905K	Buy	248,716 +51,060	+26%	+$190K	0.02%	285
2021 Q2	$806K	Sell	197,656 -7,573	-4%	-$29.7K	0.01%	296
2021 Q1	$866K	Sell	205,229 -120,654	-37%	-$576K	0.02%	295
2020 Q4	$1.32M	Sell	325,883 -49,695	-13%	-$208K	0.03%	220
2020 Q3	$1.29M	Buy	375,578 +202,553	+117%	+$855K	0.04%	183
2020 Q2	$510K	Buy	+173,025	New	+$388K	0.02%	267
2018 Q4	–	Sell	-291,660	Closed	-$1.06M	–	587
2018 Q3	$1.06M	Buy	+291,660	New	+$1.55M	0.04%	174
2018 Q2	–	Sell	-195,663	Closed	-$604K	–	566
2018 Q1	$604K	Buy	+195,663	New	+$788K	0.04%	205
2017 Q3	–	Sell	-104,376	Closed	-$702K	–	486
2017 Q2	$702K	Buy	+104,376	New	+$732K	0.06%	80

Other funds holding OPK

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

Millennium Management New York $276B AUM 44.8% 1-Year Est. Return

D.E. Shaw & Co New York $210B AUM 57.28% 1-Year Est. Return

Charles Schwab San Francisco, California $751B AUM 38.74% 1-Year Est. Return

Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return

Norges Bank Oslo, Norway $1T AUM

ETF Managers Group's OPK Position: Q1 2023 in Review

ETF Managers Group increased its Opko Health (OPK) stake by 33% in Q1 2023, buying an estimated $82.2K and bringing the position to 256,528 shares worth $375K. The position accounts for 0.01% of the portfolio, ranked #511.

ETF Managers Group first reported a position in OPK in Q2 2017 and has held it in 15 quarters since. The position peaked at $1.45M in Q4 2021. 227 funds tracked by Wall St. Rank hold OPK as of Q1 2023.

ETF Managers Group held 256,528 shares of Opko Health worth $375K as of Q1 2023.
ETF Managers Group bought 63,887 Opko Health shares in Q1 2023, an estimated $82.2K.
Opko Health made up 0.01% of ETF Managers Group's portfolio in Q1 2023, its #511 holding.
ETF Managers Group first reported a position in Opko Health in Q2 2017 and has held it in 15 quarters since.
ETF Managers Group's Opko Health position peaked at $1.45M in Q4 2021.
227 funds tracked by Wall St. Rank held Opko Health as of Q1 2023.

Based on ETF Managers Group's 13F filing for Q1 2023, filed 18 Apr 2023.