GIA
OPK icon

Gladstone Institutional Advisory’s Opko Health OPK Stock Holding History

Gladstone Institutional Advisory’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
Q1 		– Sell
-11,622
Closed -$56K – 741
2021
Q4 		$56K Buy
11,622
+500
+4% +$2.02K ﹤0.01% 588
2021
Q3 		$41K Hold
11,122
– – ﹤0.01% 536
2021
Q2 		$45K Hold
11,122
– – 0.01% 510
2021
Q1 		$48K Hold
11,122
– – 0.01% 412
2020
Q4 		$44K Hold
11,122
– – 0.01% 294
2020
Q3 		$41K Hold
11,122
– – 0.01% 266
2020
Q2 		$38K Hold
11,122
– – 0.01% 237
2020
Q1 		$15K Hold
11,122
– – ﹤0.01% 265
2019
Q4 		$16K Hold
11,122
– – ﹤0.01% 272
2019
Q3 		$23K Buy
+11,122
New +$22.7K 0.01% 280

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
State Street
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
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
D.E. Shaw & Co
D.E. Shaw & Co New York $166B AUM 43.98% 1-Year Est. Return
Charles Schwab
Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return
Norges Bank
Norges Bank Oslo, Norway $935B AUM

Gladstone Institutional Advisory's OPK Position: Q1 2022 in Review

Gladstone Institutional Advisory sold out of Opko Health (OPK) in Q1 2022, closing a stake of 11,622 shares — an estimated $56K sold.

Gladstone Institutional Advisory first reported a position in OPK in Q3 2019 and held it in 10 quarters. The position peaked at $56K in Q4 2021. 229 funds tracked by Wall St. Rank hold OPK as of Q1 2022.

  • Gladstone Institutional Advisory reported no remaining Opko Health position as of Q1 2022 after selling out during the quarter.
  • Gladstone Institutional Advisory sold 11,622 Opko Health shares in Q1 2022, an estimated $56K.
  • Gladstone Institutional Advisory first reported a position in Opko Health in Q3 2019 and held it in 10 quarters.
  • Gladstone Institutional Advisory's Opko Health position peaked at $56K in Q4 2021.
  • 229 funds tracked by Wall St. Rank held Opko Health as of Q1 2022.

Based on Gladstone Institutional Advisory's 13F filing for Q1 2022, filed 4 May 2022.