Handelsbanken Fonder’s Opko Health OPK Stock Holding History

Handelsbanken Fonder’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 Q2	–	Sell	-76,721	Closed	-$92K	–	1573
2024 Q1	$92K	Hold	76,721	–	–	﹤0.01%	1551
2023 Q4	$116K	Sell	76,721 -9,400	-11%	-$13.6K	﹤0.01%	1545
2023 Q3	$138K	Hold	86,121	–	–	﹤0.01%	1522
2023 Q2	$187K	Sell	86,121 -15,500	-15%	-$24.2K	﹤0.01%	1508
2023 Q1	$148K	Hold	101,621	–	–	﹤0.01%	1499
2022 Q4	$127K	Hold	101,621	–	–	﹤0.01%	1496
2022 Q3	$192K	Hold	101,621	–	–	﹤0.01%	1446
2022 Q2	$257K	Hold	101,621	–	–	﹤0.01%	1409
2022 Q1	$350K	Sell	101,621 -22,000	-18%	-$77.7K	﹤0.01%	1432
2021 Q4	$595K	Buy	123,621 +44,200	+56%	+$179K	﹤0.01%	1230
2021 Q3	$290K	Hold	79,421	–	–	﹤0.01%	1598
2021 Q2	$322K	Buy	79,421 +23,600	+42%	+$92.5K	﹤0.01%	1612
2021 Q1	$239K	Hold	55,821	–	–	﹤0.01%	1507
2020 Q4	$220K	Hold	55,821	–	–	﹤0.01%	1497
2020 Q3	$206K	Hold	55,821	–	–	﹤0.01%	1381
2020 Q2	$190K	Buy	+55,821	New	+$125K	﹤0.01%	1384

Other funds holding OPK

RCMNY

Rubric Capital Management (New York) New York $9.44B AUM 68.42% 1-Year Est. Return

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

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

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

Northern Trust Chicago, Illinois $757B AUM 28.64% 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

Handelsbanken Fonder's OPK Position: Q2 2024 in Review

Handelsbanken Fonder sold out of Opko Health (OPK) in Q2 2024, closing a stake of 76,721 shares — an estimated $92K sold.

Handelsbanken Fonder first reported a position in OPK in Q2 2020 and held it in 16 quarters. The position peaked at $595K in Q4 2021. 232 funds tracked by Wall St. Rank hold OPK as of Q2 2024.

Handelsbanken Fonder reported no remaining Opko Health position as of Q2 2024 after selling out during the quarter.
Handelsbanken Fonder sold 76,721 Opko Health shares in Q2 2024, an estimated $92K.
Handelsbanken Fonder first reported a position in Opko Health in Q2 2020 and held it in 16 quarters.
Handelsbanken Fonder's Opko Health position peaked at $595K in Q4 2021.
232 funds tracked by Wall St. Rank held Opko Health as of Q2 2024.

Based on Handelsbanken Fonder's 13F filing for Q2 2024, filed 5 Aug 2024.