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Guggenheim Capital’s Opko Health OPK Stock Holding History

Guggenheim Capital’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
Q2 		– Sell
-10,883
Closed -$38K – 2112
2022
Q1 		$38K Buy
+10,883
New +$38.4K ﹤0.01% 2109
2018
Q2 		– Sell
-71,464
Closed -$227K – 2535
2018
Q1 		$227K Sell
71,464
-534,145
-88% -$2.15M ﹤0.01% 2592
2017
Q4 		$2.97M Buy
605,609
+538,349
+800% +$3.12M 0.01% 1368
2017
Q3 		$461K Sell
67,260
-541,457
-89% -$3.41M ﹤0.01% 2412
2017
Q2 		$4.01M Buy
608,717
+94,944
+18% +$666K 0.01% 1145
2017
Q1 		$4.11M Buy
513,773
+127,236
+33% +$1.07M 0.01% 1145
2016
Q4 		$3.6M Sell
386,537
-130,340
-25% -$1.35M 0.01% 1219
2016
Q3 		$5.47M Sell
516,877
-40,018
-7% -$398K 0.02% 968
2016
Q2 		$5.2M Buy
556,895
+57,573
+12% +$585K 0.02% 972
2016
Q1 		$5.19M Sell
499,322
-371,861
-43% -$3.4M 0.02% 972
2015
Q4 		$8.76M Sell
871,183
-325,948
-27% -$3.27M 0.03% 793
2015
Q3 		$10.1M Buy
1,197,131
+126,745
+12% +$1.68M 0.03% 747
2015
Q2 		$17.2M Buy
1,070,386
+4,000
+0.4% +$62.2K 0.04% 646
2015
Q1 		$15.1M Buy
1,066,386
+164,684
+18% +$2.14M 0.04% 706
2014
Q4 		$9.01M Buy
901,702
+76,599
+9% +$656K 0.02% 873
2014
Q3 		$7.02M Buy
825,103
+13,734
+2% +$121K 0.02% 1044
2014
Q2 		$7.17M Buy
811,369
+1,306
+0.2% +$11.4K 0.02% 1011
2014
Q1 		$7.55M Buy
810,063
+128,200
+19% +$1.12M 0.02% 943
2013
Q4 		$5.75M Sell
681,863
-18,562
-3% -$188K 0.02% 1025
2013
Q3 		$6.17M Sell
700,425
-92,422
-12% -$741K 0.02% 1002
2013
Q2 		$5.63M Buy
+792,847
New +$5.48M 0.02% 1002

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
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Millennium Management
Millennium Management New York $240B AUM 35.51% 1-Year Est. Return
OIM
Oracle Investment Management Greenwich, Connecticut $168M AUM 42.86% 1-Year Est. Return
D.E. Shaw & Co
D.E. Shaw & Co New York $166B AUM 43.98% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return

Guggenheim Capital's OPK Position: Q2 2022 in Review

Guggenheim Capital sold out of Opko Health (OPK) in Q2 2022, closing a stake of 10,883 shares — an estimated $38K sold.

Guggenheim Capital first reported a position in OPK in Q2 2013 and held it in 21 quarters. The position peaked at $17.2M in Q2 2015. 231 funds tracked by Wall St. Rank hold OPK as of Q2 2022.

  • Guggenheim Capital reported no remaining Opko Health position as of Q2 2022 after selling out during the quarter.
  • Guggenheim Capital sold 10,883 Opko Health shares in Q2 2022, an estimated $38K.
  • Guggenheim Capital first reported a position in Opko Health in Q2 2013 and held it in 21 quarters.
  • Guggenheim Capital's Opko Health position peaked at $17.2M in Q2 2015.
  • 231 funds tracked by Wall St. Rank held Opko Health as of Q2 2022.

Based on Guggenheim Capital's 13F filing for Q2 2022, filed 15 Aug 2022.