HT
OPK icon

HAP Trading’s Opko Health OPK Stock Holding History

HAP Trading’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
2023
Q4 		– Sell
-10,300
Closed -$651 – 1119
2023
Q3 		$651 Buy
+10,300
New +$18.8K ﹤0.01% 991
2023
Q1 		– Sell
-38,900
Closed -$2K – 1552
2022
Q4 		$2K Sell
38,900
-5,500
-12% -$8.67K ﹤0.01% 1368
2022
Q3 		$4K Sell
44,400
-3,800
-8% -$8.98K ﹤0.01% 1493
2022
Q2 		$7K Buy
48,200
+14,700
+44% +$42.9K ﹤0.01% 1558
2022
Q1 		$7K Sell
33,500
-193,700
-85% -$684K ﹤0.01% 1877
2021
Q4 		$175K Buy
227,200
+27,400
+14% +$111K ﹤0.01% 1062
2021
Q3 		$72K Buy
199,800
+22,600
+13% +$84.1K ﹤0.01% 1391
2021
Q2 		$142K Sell
177,200
-15,700
-8% -$61.6K ﹤0.01% 1106
2021
Q1 		$220K Sell
192,900
-26,600
-12% -$127K 0.01% 736
2020
Q4 		$219K Buy
219,500
+5,700
+3% +$23.8K 0.01% 924
2020
Q3 		$251K Buy
213,800
+170,000
+388% +$718K 0.01% 571
2020
Q2 		$22K Sell
43,800
-25,800
-37% -$57.8K ﹤0.01% 1290
2020
Q1 		$10K Buy
+69,600
New +$109K ﹤0.01% 1017
2019
Q4 		– Sell
-10,900
Closed -$3K – 1402
2019
Q3 		$3K Buy
+10,900
New +$22.3K ﹤0.01% 1162
2018
Q4 		– Sell
-17,700
Closed -$3K – 1260
2018
Q3 		$3K Buy
+17,700
New +$94K ﹤0.01% 937
2014
Q3 		– Sell
-85,000
Closed -$36K – 1121
2014
Q2 		$36K Buy
+85,000
New +$742K ﹤0.01% 763
2014
Q1 		– Sell
-39,600
Closed -$6K – 1288
2013
Q4 		$6K Buy
+39,600
New +$400K ﹤0.01% 1071

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
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
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
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

HAP Trading's OPK Position: Q4 2019 in Review

HAP Trading sold out of Opko Health (OPK) in Q4 2019, closing a stake of 161,872 shares — an estimated $271K sold.

HAP Trading first reported a position in OPK in Q4 2015 and held it in 4 quarters. The position peaked at $2.68M in Q1 2017. 199 funds tracked by Wall St. Rank hold OPK as of Q4 2019.

  • HAP Trading reported no remaining Opko Health position as of Q4 2019 after selling out during the quarter.
  • HAP Trading sold 161,872 Opko Health shares in Q4 2019, an estimated $271K.
  • HAP Trading first reported a position in Opko Health in Q4 2015 and held it in 4 quarters.
  • HAP Trading's Opko Health position peaked at $2.68M in Q1 2017.
  • 199 funds tracked by Wall St. Rank held Opko Health as of Q4 2019.

Based on HAP Trading's 13F filing for Q4 2019, filed 11 Feb 2020.