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GTS Securities’s Opko Health OPK Stock Holding History

GTS Securities’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
Q4 		– Sell
-150,900
Closed -$225K – 3200
2024
Q3 		$225K Buy
150,900
+6,400
+4% +$9.5K ﹤0.01% 3560
2024
Q2 		$181K Sell
144,500
-14,700
-9% -$19.1K ﹤0.01% 3487
2024
Q1 		$191K Sell
159,200
-22,700
-12% -$22.7K ﹤0.01% 3359
2023
Q4 		$275K Sell
181,900
-49,300
-21% -$71.3K ﹤0.01% 3283
2023
Q3 		$370K Buy
+231,200
New +$421K ﹤0.01% 2886

Other funds holding OPK

RCMNY
Rubric Capital Management (New York) New York $9.44B AUM 68.42% 1-Year Est. Return
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
SC
Sculptor Capital New York $9.61B AUM 27.49% 1-Year Est. Return
WAM
Weiss Asset Management Boston, Massachusetts $5.91B AUM 42.42% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
DM
Deerfield Management New York $8.48B AUM 99.04% 1-Year Est. Return
Millennium Management
Millennium Management New York $240B AUM 35.51% 1-Year Est. Return
Marshall Wace
Marshall Wace London, United Kingdom $100B AUM 35.1% 1-Year Est. Return

GTS Securities's OPK Position: Q1 2025 in Review

GTS Securities sold out of Opko Health (OPK) in Q1 2025, closing a stake of 12,944 shares — an estimated $19K sold.

GTS Securities first reported a position in OPK in Q3 2023 and held it in 5 quarters. The position peaked at $60.7K in Q2 2024. 255 funds tracked by Wall St. Rank hold OPK as of Q1 2025.

  • GTS Securities reported no remaining Opko Health position as of Q1 2025 after selling out during the quarter.
  • GTS Securities sold 12,944 Opko Health shares in Q1 2025, an estimated $19K.
  • GTS Securities first reported a position in Opko Health in Q3 2023 and held it in 5 quarters.
  • GTS Securities's Opko Health position peaked at $60.7K in Q2 2024.
  • 255 funds tracked by Wall St. Rank held Opko Health as of Q1 2025.

Based on GTS Securities's 13F filing for Q1 2025, filed 15 May 2025.