Horan Securities’s Opko Health OPK Stock Holding History

Horan 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
2023 Q3	–	Sell	-1,250	Closed	-$2.71K	–	474
2023 Q2	$2.71K	Hold	1,250	–	–	﹤0.01%	544
2023 Q1	$1.82K	Hold	1,250	–	–	﹤0.01%	573
2022 Q4	$1.56K	Hold	1,250	–	–	﹤0.01%	576
2022 Q3	$2K	Hold	1,250	–	–	﹤0.01%	495
2022 Q2	$3K	Buy	1,250 +638	+104%	+$1.86K	﹤0.01%	502
2022 Q1	$2K	Hold	612	–	–	﹤0.01%	453
2021 Q4	$3K	Buy	+612	New	+$2.48K	﹤0.01%	430
2021 Q2	$2K	Hold	612	–	–	﹤0.01%	410
2021 Q1	$3K	Buy	+612	New	+$2.92K	﹤0.01%	354

Other funds holding OPK

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 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

D.E. Shaw & Co New York $166B AUM 43.98% 1-Year Est. Return

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

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

Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

Norges Bank Oslo, Norway $935B AUM

Horan Securities's OPK Position: Q3 2023 in Review

Horan Securities sold out of Opko Health (OPK) in Q3 2023, closing a stake of 1,250 shares — an estimated $2.71K sold.

Horan Securities first reported a position in OPK in Q1 2021 and held it in 9 quarters. The position peaked at $3K in Q2 2022. 225 funds tracked by Wall St. Rank hold OPK as of Q3 2023.

Horan Securities reported no remaining Opko Health position as of Q3 2023 after selling out during the quarter.
Horan Securities sold 1,250 Opko Health shares in Q3 2023, an estimated $2.71K.
Horan Securities first reported a position in Opko Health in Q1 2021 and held it in 9 quarters.
Horan Securities's Opko Health position peaked at $3K in Q2 2022.
225 funds tracked by Wall St. Rank held Opko Health as of Q3 2023.

Based on Horan Securities's 13F filing for Q3 2023, filed 1 Nov 2023.