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Ethic Inc’s Opko Health OPK Stock Holding History

Ethic 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
-45,681
Closed -$69K – 1124
2023
Q4 		$69K Sell
45,681
-1,400
-3% -$2.02K ﹤0.01% 1033
2023
Q3 		$75.3K Sell
47,081
-1,568
-3% -$2.86K ﹤0.01% 987
2023
Q2 		$106K Buy
48,649
+2,799
+6% +$4.38K ﹤0.01% 940
2023
Q1 		$66.9K Buy
+45,850
New +$59K ﹤0.01% 939

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

Ethic Inc's OPK Position: Q1 2024 in Review

Ethic Inc sold out of Opko Health (OPK) in Q1 2024, closing a stake of 45,681 shares — an estimated $69K sold.

Ethic Inc first reported a position in OPK in Q1 2023 and held it in 4 quarters. The position peaked at $106K in Q2 2023. 226 funds tracked by Wall St. Rank hold OPK as of Q1 2024.

  • Ethic Inc reported no remaining Opko Health position as of Q1 2024 after selling out during the quarter.
  • Ethic Inc sold 45,681 Opko Health shares in Q1 2024, an estimated $69K.
  • Ethic Inc first reported a position in Opko Health in Q1 2023 and held it in 4 quarters.
  • Ethic Inc's Opko Health position peaked at $106K in Q2 2023.
  • 226 funds tracked by Wall St. Rank held Opko Health as of Q1 2024.

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