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	–	588
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 $5.7T AUM 30.48% 1-Year Est. Return

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

Dimensional Fund Advisors

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

Millennium Management

Millennium Management New York $134B AUM 35.51% 1-Year Est. Return

D.E. Shaw & Co New York $127B AUM 43.98% 1-Year Est. Return

Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return

Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Norges Bank Oslo, Norway $935B AUM