Jacobi Capital Management’s Opko Health OPK Stock Holding History

Jacobi 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 Q4	–	Sell	-100	Closed	–	–	1029
2021 Q3	$0	Hold	100	–	–	﹤0.01%	1487
2021 Q2	$0	Hold	100	–	–	﹤0.01%	1423
2021 Q1	$0	Hold	100	–	–	﹤0.01%	1426
2020 Q4	$0	Hold	100	–	–	﹤0.01%	1347
2020 Q3	$0	Hold	100	–	–	﹤0.01%	1283
2020 Q2	$0	Hold	100	–	–	﹤0.01%	1259
2020 Q1	$0	Hold	100	–	–	﹤0.01%	1184
2019 Q4	$0	Hold	100	–	–	﹤0.01%	1090
2019 Q3	$0	Hold	100	–	–	﹤0.01%	1074
2019 Q2	$0	Buy	+100	New	+$218	﹤0.01%	1063

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

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

Point72 Asset Management Stamford, Connecticut $78.1B AUM 55.25% 1-Year Est. Return

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

Norges Bank Oslo, Norway $935B AUM

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

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

Jacobi Capital Management's OPK Position: Q4 2021 in Review

Jacobi Capital Management sold out of Opko Health (OPK) in Q4 2021, closing a stake of 100 shares.

Jacobi Capital Management first reported a position in OPK in Q2 2019 and held it in 10 quarters. The position peaked at $0 in Q3 2021. 236 funds tracked by Wall St. Rank hold OPK as of Q4 2021.

Jacobi Capital Management reported no remaining Opko Health position as of Q4 2021 after selling out during the quarter.
Jacobi Capital Management sold 100 Opko Health shares in Q4 2021.
Jacobi Capital Management first reported a position in Opko Health in Q2 2019 and held it in 10 quarters.
Jacobi Capital Management's Opko Health position peaked at $0 in Q3 2021.
236 funds tracked by Wall St. Rank held Opko Health as of Q4 2021.

Based on Jacobi Capital Management's 13F filing for Q4 2021, filed 14 Feb 2022.