Jupiter Asset Management’s Opko Health OPK Stock Holding History

Jupiter Asset 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
2024 Q2	–	Sell	-765,198	Closed	-$918K	–	450
2024 Q1	$918K	Hold	765,198	–	–	0.01%	371
2023 Q4	$1.16M	Hold	765,198	–	–	0.01%	368
2023 Q3	$1.22M	Hold	765,198	–	–	0.01%	383
2023 Q2	$1.66M	Hold	765,198	–	–	0.02%	395
2023 Q1	$1.11M	Hold	765,198	–	–	0.02%	334
2022 Q4	$949K	Hold	765,198	–	–	0.01%	373
2022 Q3	$1.45M	Hold	765,198	–	–	0.02%	369
2022 Q2	$1.93M	Sell	765,198 -23,218	-3%	-$67.7K	0.03%	375
2022 Q1	$2.7M	Hold	788,416	–	–	0.03%	330
2021 Q4	$3.82M	Buy	788,416 +224,398	+40%	+$908K	0.04%	290
2021 Q3	$2.05M	Buy	564,018 +383,792	+213%	+$1.43M	0.02%	342
2021 Q2	$726K	Buy	+180,226	New	+$707K	0.01%	464

Other funds holding OPK

RCMNY

Rubric Capital Management (New York) New York $9.44B AUM 68.42% 1-Year Est. Return

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

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

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

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

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

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

VOYA Investment Management Atlanta, Georgia $96.1B AUM 40.06% 1-Year Est. Return

Jupiter Asset Management's OPK Position: Q2 2024 in Review

Jupiter Asset Management sold out of Opko Health (OPK) in Q2 2024, closing a stake of 765,198 shares — an estimated $918K sold.

Jupiter Asset Management first reported a position in OPK in Q2 2021 and held it in 12 quarters. The position peaked at $3.82M in Q4 2021. 232 funds tracked by Wall St. Rank hold OPK as of Q2 2024.

Jupiter Asset Management reported no remaining Opko Health position as of Q2 2024 after selling out during the quarter.
Jupiter Asset Management sold 765,198 Opko Health shares in Q2 2024, an estimated $918K.
Jupiter Asset Management first reported a position in Opko Health in Q2 2021 and held it in 12 quarters.
Jupiter Asset Management's Opko Health position peaked at $3.82M in Q4 2021.
232 funds tracked by Wall St. Rank held Opko Health as of Q2 2024.

Based on Jupiter Asset Management's 13F filing for Q2 2024, filed 8 Aug 2024.