HT
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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
2022
Q4 		– Sell
-15,500
Closed -$19K – 1770
2022
Q3 		$19K Sell
15,500
-21,400
-58% -$50.6K ﹤0.01% 1191
2022
Q2 		$25K Buy
+36,900
New +$108K ﹤0.01% 1272
2021
Q4 		– Sell
-15,500
Closed -$15K – 2773
2021
Q3 		$15K Buy
+15,500
New +$57.7K ﹤0.01% 1895
2021
Q2 		– Sell
-11,000
Closed -$17K – 2593
2021
Q1 		$17K Buy
+11,000
New +$52.5K ﹤0.01% 1516
2020
Q3 		– Sell
-46,200
Closed -$6K – 1774
2020
Q2 		$6K Buy
+46,200
New +$103K ﹤0.01% 1527
2020
Q1 		– Sell
-470,800
Closed -$1.67M – 1434
2019
Q4 		$1.67M Sell
470,800
-100,400
-18% -$168K 0.09% 142
2019
Q3 		$1.61M Buy
571,200
+100
+0% +$204 0.13% 138
2019
Q2 		$1.51M Buy
+571,100
New +$1.25M 0.12% 139
2017
Q2 		– Sell
-381,800
Closed -$2.28M – 1114
2017
Q1 		$2.28M Buy
+381,800
New +$3.21M 0.14% 121
2016
Q1 		– Sell
-40,900
Closed -$151K – 986
2015
Q4 		$151K Buy
40,900
+23,625
+137% +$237K 0.01% 514
2015
Q3 		$57K Buy
+17,275
New +$229K ﹤0.01% 685
2014
Q1 		– Sell
-17,700
Closed -$115K – 1289
2013
Q4 		$115K Buy
+17,700
New +$179K ﹤0.01% 783

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.