Farmers & Merchants Trust Company’s Opko Health OPK Stock Holding History

Farmers & Merchants Trust Company’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 Q3	–	Sell	-20,000	Closed	-$25K	–	198
2024 Q2	$25K	Hold	20,000	–	–	0.01%	185
2024 Q1	$24K	Hold	20,000	–	–	0.01%	192
2023 Q4	$30.2K	Hold	20,000	–	–	0.01%	183
2023 Q3	$32K	Hold	20,000	–	–	0.01%	168
2023 Q2	$43.4K	Hold	20,000	–	–	0.01%	179
2023 Q1	$29.2K	Hold	20,000	–	–	0.01%	175
2022 Q4	$25K	Hold	20,000	–	–	0.01%	169
2022 Q3	$38K	Hold	20,000	–	–	0.01%	148
2022 Q2	$51K	Hold	20,000	–	–	0.02%	151
2022 Q1	$69K	Hold	20,000	–	–	0.02%	174
2021 Q4	$96K	Hold	20,000	–	–	0.02%	175
2021 Q3	$73K	Hold	20,000	–	–	0.02%	174
2021 Q2	$81K	Hold	20,000	–	–	0.02%	174
2021 Q1	$86K	Sell	20,000 -5,000	-20%	-$23.9K	0.03%	150
2020 Q4	$99K	Hold	25,000	–	–	0.04%	144
2020 Q3	$92K	Hold	25,000	–	–	0.04%	139
2020 Q2	$85K	Hold	25,000	–	–	0.04%	129
2020 Q1	$34K	Buy	25,000 +13,000	+108%	+$20.4K	0.02%	122
2019 Q4	$18K	Buy	+12,000	New	+$20.1K	0.01%	141

Other funds holding OPK

RCMNY

Rubric Capital Management (New York) New York $9.44B AUM 68.42% 1-Year Est. Return

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

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Invesco Atlanta, Georgia $1.02T AUM 30.18% 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

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return

Farmers & Merchants Trust Company's OPK Position: Q3 2024 in Review

Farmers & Merchants Trust Company sold out of Opko Health (OPK) in Q3 2024, closing a stake of 20,000 shares — an estimated $25K sold.

Farmers & Merchants Trust Company first reported a position in OPK in Q4 2019 and held it in 19 quarters. The position peaked at $99K in Q4 2020. 234 funds tracked by Wall St. Rank hold OPK as of Q3 2024.

Farmers & Merchants Trust Company reported no remaining Opko Health position as of Q3 2024 after selling out during the quarter.
Farmers & Merchants Trust Company sold 20,000 Opko Health shares in Q3 2024, an estimated $25K.
Farmers & Merchants Trust Company first reported a position in Opko Health in Q4 2019 and held it in 19 quarters.
Farmers & Merchants Trust Company's Opko Health position peaked at $99K in Q4 2020.
234 funds tracked by Wall St. Rank held Opko Health as of Q3 2024.

Based on Farmers & Merchants Trust Company's 13F filing for Q3 2024, filed 10 Oct 2024.