Frontier Wealth Management’s Opko Health OPK Stock Holding History

Frontier Wealth Management’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
2021 Q3	–	Sell	-302,500	Closed	-$1.23M	–	442
2021 Q2	$1.23M	Hold	302,500	–	–	0.09%	158
2021 Q1	$1.3M	Hold	302,500	–	–	0.1%	140
2020 Q4	$1.2M	Hold	302,500	–	–	0.1%	144
2020 Q3	$1.12M	Buy	302,500 +102,500	+51%	+$433K	0.1%	135
2020 Q2	$682K	Buy	+200,000	New	+$448K	0.06%	179

Other funds holding OPK

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

OIM

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

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

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

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

Prudential Financial Newark, New Jersey $81.2B AUM 27.81% 1-Year Est. Return

Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return

Norges Bank Oslo, Norway $935B AUM

Frontier Wealth Management's OPK Position: Q3 2021 in Review

Frontier Wealth Management sold out of Opko Health (OPK) in Q3 2021, closing a stake of 302,500 shares — an estimated $1.23M sold.

Frontier Wealth Management first reported a position in OPK in Q2 2020 and held it in 5 quarters. The position peaked at $1.3M in Q1 2021. 206 funds tracked by Wall St. Rank hold OPK as of Q3 2021.

Frontier Wealth Management reported no remaining Opko Health position as of Q3 2021 after selling out during the quarter.
Frontier Wealth Management sold 302,500 Opko Health shares in Q3 2021, an estimated $1.23M.
Frontier Wealth Management first reported a position in Opko Health in Q2 2020 and held it in 5 quarters.
Frontier Wealth Management's Opko Health position peaked at $1.3M in Q1 2021.
206 funds tracked by Wall St. Rank held Opko Health as of Q3 2021.

Based on Frontier Wealth Management's 13F filing for Q3 2021, filed 12 Nov 2021.