Federated Hermes
OPK icon

Federated Hermes’s Opko Health OPK Stock Holding History

Federated Hermes’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
2022
Q3 		– Sell
-2
Closed -$1K – 2218
2022
Q2 		$1K Sell
2
-13,442
-100% -$39.2K ﹤0.01% 2066
2022
Q1 		$46K Buy
13,444
+17
+0.1% +$60 ﹤0.01% 1746
2021
Q4 		$65K Sell
13,427
-17,028
-56% -$68.9K ﹤0.01% 1761
2021
Q3 		$111K Sell
30,455
-229
-0.7% -$852 ﹤0.01% 1760
2021
Q2 		$124K Sell
30,684
-16
-0.1% -$63 ﹤0.01% 1752
2021
Q1 		$132K Buy
30,700
+16,126
+111% +$77K ﹤0.01% 1756
2020
Q4 		$58K Sell
14,574
-3,021
-17% -$12.6K ﹤0.01% 1801
2020
Q3 		$65K Sell
17,595
-5,591
-24% -$23.6K ﹤0.01% 1772
2020
Q2 		$79K Sell
23,186
-16,959
-42% -$38K ﹤0.01% 1738
2020
Q1 		$54K Buy
40,145
+4,386
+12% +$6.87K ﹤0.01% 1703
2019
Q4 		$53K Buy
+35,759
New +$59.9K ﹤0.01% 1734
2017
Q4 		– Sell
-37,460
Closed -$257K – 2214
2017
Q3 		$257K Buy
37,460
+6,934
+23% +$43.7K ﹤0.01% 1466
2017
Q2 		$201K Buy
+30,526
New +$214K ﹤0.01% 1529
2016
Q2 		– Sell
-35,459
Closed -$368K – 2154
2016
Q1 		$368K Buy
+35,459
New +$324K ﹤0.01% 1358
2015
Q4 		– Sell
-16,094
Closed -$135K – 2136
2015
Q3 		$135K Sell
16,094
-65,009
-80% -$860K ﹤0.01% 1544
2015
Q2 		$1.3M Buy
+81,103
New +$1.26M ﹤0.01% 1070

Other funds holding OPK

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 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
D.E. Shaw & Co
D.E. Shaw & Co New York $166B AUM 43.98% 1-Year Est. Return
OIM
Oracle Investment Management Greenwich, Connecticut $168M AUM 42.86% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
Charles Schwab
Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

Federated Hermes's OPK Position: Q3 2022 in Review

Federated Hermes sold out of Opko Health (OPK) in Q3 2022, closing a stake of 2 shares — an estimated $1K sold.

Federated Hermes first reported a position in OPK in Q2 2015 and held it in 16 quarters. The position peaked at $1.3M in Q2 2015. 221 funds tracked by Wall St. Rank hold OPK as of Q3 2022.

  • Federated Hermes reported no remaining Opko Health position as of Q3 2022 after selling out during the quarter.
  • Federated Hermes sold 2 Opko Health shares in Q3 2022, an estimated $1K.
  • Federated Hermes first reported a position in Opko Health in Q2 2015 and held it in 16 quarters.
  • Federated Hermes's Opko Health position peaked at $1.3M in Q2 2015.
  • 221 funds tracked by Wall St. Rank held Opko Health as of Q3 2022.

Based on Federated Hermes's 13F filing for Q3 2022, filed 14 Nov 2022.