Franklin Resources’s Opko Health OPK Stock Holding History

Franklin Resources’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	-193,867	Closed	-$293K	–	2934
2023 Q4	$293K	Hold	193,867	–	–	﹤0.01%	2184
2023 Q3	$310K	Buy	193,867 +116,448	+150%	+$212K	﹤0.01%	2141
2023 Q2	$168K	Buy	+77,419	New	+$121K	﹤0.01%	2429
2016 Q2	–	Sell	-21,400	Closed	-$222K	–	1537
2016 Q1	$222K	Hold	21,400	–	–	﹤0.01%	1478
2015 Q4	$215K	Hold	21,400	–	–	﹤0.01%	1533
2015 Q3	$180K	Hold	21,400	–	–	﹤0.01%	1552
2015 Q2	$344K	Hold	21,400	–	–	﹤0.01%	1506
2015 Q1	$303K	Hold	21,400	–	–	﹤0.01%	1505
2014 Q4	$214K	Hold	21,400	–	–	﹤0.01%	1540
2014 Q3	$182K	Sell	21,400 -5,000	-19%	-$43.9K	﹤0.01%	1540
2014 Q2	$233K	Buy	26,400 +5,000	+23%	+$43.7K	﹤0.01%	1526
2014 Q1	$199K	Hold	21,400	–	–	﹤0.01%	1508
2013 Q4	$181K	Hold	21,400	–	–	﹤0.01%	1488
2013 Q3	$189K	Sell	21,400 -1,050	-5%	-$8.42K	﹤0.01%	1449
2013 Q2	$159K	Buy	+22,450	New	+$155K	﹤0.01%	1419

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

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

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

VOYA Investment Management Atlanta, Georgia $96.1B AUM 40.06% 1-Year Est. Return

Franklin Resources's OPK Position: Q1 2024 in Review

Franklin Resources sold out of Opko Health (OPK) in Q1 2024, closing a stake of 193,867 shares — an estimated $293K sold.

Franklin Resources first reported a position in OPK in Q2 2013 and held it in 15 quarters. The position peaked at $344K in Q2 2015. 226 funds tracked by Wall St. Rank hold OPK as of Q1 2024.

Franklin Resources reported no remaining Opko Health position as of Q1 2024 after selling out during the quarter.
Franklin Resources sold 193,867 Opko Health shares in Q1 2024, an estimated $293K.
Franklin Resources first reported a position in Opko Health in Q2 2013 and held it in 15 quarters.
Franklin Resources's Opko Health position peaked at $344K in Q2 2015.
226 funds tracked by Wall St. Rank held Opko Health as of Q1 2024.

Based on Franklin Resources's 13F filing for Q1 2024, filed 13 May 2024.