Flagship Harbor Advisors’s Opko Health OPK Stock Holding History

Flagship Harbor Advisors’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
2020 Q4	–	Sell	-1,000	Closed	-$3K	–	1346
2020 Q3	$3K	Hold	1,000	–	–	﹤0.01%	1660
2020 Q2	$3K	Hold	1,000	–	–	﹤0.01%	1733
2020 Q1	$1K	Hold	1,000	–	–	﹤0.01%	1779
2019 Q4	$1K	Hold	1,000	–	–	﹤0.01%	1811
2019 Q3	$2K	Hold	1,000	–	–	﹤0.01%	1692
2019 Q2	$2K	Hold	1,000	–	–	﹤0.01%	1699
2019 Q1	$2K	Hold	1,000	–	–	﹤0.01%	1689
2018 Q4	$3K	Hold	1,000	–	–	﹤0.01%	1571
2018 Q3	$3K	Hold	1,000	–	–	﹤0.01%	1834
2018 Q2	$4K	Buy	+1,000	New	+$3.79K	﹤0.01%	1709

Other funds holding OPK

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

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

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

OIM

Oracle Investment Management Greenwich, Connecticut $168M AUM 42.86% 1-Year Est. Return

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

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

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

Norges Bank Oslo, Norway $935B AUM

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

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

Flagship Harbor Advisors's OPK Position: Q4 2020 in Review

Flagship Harbor Advisors sold out of Opko Health (OPK) in Q4 2020, closing a stake of 1,000 shares — an estimated $3K sold.

Flagship Harbor Advisors first reported a position in OPK in Q2 2018 and held it in 10 quarters. The position peaked at $4K in Q2 2018. 239 funds tracked by Wall St. Rank hold OPK as of Q4 2020.

Flagship Harbor Advisors reported no remaining Opko Health position as of Q4 2020 after selling out during the quarter.
Flagship Harbor Advisors sold 1,000 Opko Health shares in Q4 2020, an estimated $3K.
Flagship Harbor Advisors first reported a position in Opko Health in Q2 2018 and held it in 10 quarters.
Flagship Harbor Advisors's Opko Health position peaked at $4K in Q2 2018.
239 funds tracked by Wall St. Rank held Opko Health as of Q4 2020.

Based on Flagship Harbor Advisors's 13F filing for Q4 2020, filed 8 Feb 2021.