Horrell Capital Management’s Opko Health OPK Stock Holding History

Horrell Capital Management’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
2021 Q1	–	Sell	-300	Closed	-$1K	–	204
2020 Q4	$1K	Hold	300	–	–	﹤0.01%	181
2020 Q3	$1K	Hold	300	–	–	﹤0.01%	178
2020 Q2	$1K	Buy	+300	New	+$672	﹤0.01%	178
2019 Q4	–	Sell	-300	Closed	-$1K	–	192
2019 Q3	$1K	Hold	300	–	–	﹤0.01%	192
2019 Q2	$1K	Hold	300	–	–	﹤0.01%	187
2019 Q1	$1K	Hold	300	–	–	﹤0.01%	187
2018 Q4	$1K	Hold	300	–	–	﹤0.01%	188
2018 Q3	$1K	Hold	300	–	–	﹤0.01%	184
2018 Q2	$1K	Hold	300	–	–	﹤0.01%	185
2018 Q1	$1K	Hold	300	–	–	﹤0.01%	173
2017 Q4	$1K	Hold	300	–	–	﹤0.01%	173
2017 Q3	$2K	Hold	300	–	–	﹤0.01%	169
2017 Q2	$2K	Hold	300	–	–	﹤0.01%	165
2017 Q1	$2K	Hold	300	–	–	﹤0.01%	164
2016 Q4	$3K	Buy	+300	New	+$3.1K	﹤0.01%	156

Other funds holding OPK

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

OIM

Oracle Investment Management Greenwich, Connecticut $168M AUM 42.86% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

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

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

Norges Bank Oslo, Norway $935B AUM

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

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

Horrell Capital Management's OPK Position: Q1 2021 in Review

Horrell Capital Management sold out of Opko Health (OPK) in Q1 2021, closing a stake of 300 shares — an estimated $1K sold.

Horrell Capital Management first reported a position in OPK in Q4 2016 and held it in 15 quarters. The position peaked at $3K in Q4 2016. 239 funds tracked by Wall St. Rank hold OPK as of Q1 2021.

Horrell Capital Management reported no remaining Opko Health position as of Q1 2021 after selling out during the quarter.
Horrell Capital Management sold 300 Opko Health shares in Q1 2021, an estimated $1K.
Horrell Capital Management first reported a position in Opko Health in Q4 2016 and held it in 15 quarters.
Horrell Capital Management's Opko Health position peaked at $3K in Q4 2016.
239 funds tracked by Wall St. Rank held Opko Health as of Q1 2021.

Based on Horrell Capital Management's 13F filing for Q1 2021, filed 5 May 2021.