Landscape Capital Management’s Opko Health OPK Stock Holding History

Landscape 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
2022 Q2	–	Sell	-591,637	Closed	-$2.04M	–	1018
2022 Q1	$2.04M	Buy	591,637 +523,614	+770%	+$1.85M	0.26%	84
2021 Q4	$327K	Sell	68,023 -700,784	-91%	-$2.84M	0.05%	324
2021 Q3	$2.81M	Sell	768,807 -80,959	-10%	-$301K	0.39%	62
2021 Q2	$3.44M	Buy	849,766 +488,529	+135%	+$1.92M	0.42%	64
2021 Q1	$1.55M	Buy	361,237 +91,059	+34%	+$435K	0.24%	77
2020 Q4	$1.07M	Buy	+270,178	New	+$1.13M	0.17%	121
2018 Q3	–	Sell	-56,086	Closed	-$264K	–	762
2018 Q2	$264K	Buy	+56,086	New	+$213K	0.02%	413
2017 Q4	–	Sell	-17,200	Closed	-$118K	–	722
2017 Q3	$118K	Buy	+17,200	New	+$108K	0.01%	484
2016 Q1	–	Sell	-13,937	Closed	-$140K	–	752
2015 Q4	$140K	Buy	+13,937	New	+$140K	0.02%	920

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

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

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

Millennium Management New York $240B AUM 35.51% 1-Year Est. Return

OIM

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

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

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

Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return

Landscape Capital Management's OPK Position: Q2 2022 in Review

Landscape Capital Management sold out of Opko Health (OPK) in Q2 2022, closing a stake of 591,637 shares — an estimated $2.04M sold.

Landscape Capital Management first reported a position in OPK in Q4 2015 and held it in 9 quarters. The position peaked at $3.44M in Q2 2021. 231 funds tracked by Wall St. Rank hold OPK as of Q2 2022.

Landscape Capital Management reported no remaining Opko Health position as of Q2 2022 after selling out during the quarter.
Landscape Capital Management sold 591,637 Opko Health shares in Q2 2022, an estimated $2.04M.
Landscape Capital Management first reported a position in Opko Health in Q4 2015 and held it in 9 quarters.
Landscape Capital Management's Opko Health position peaked at $3.44M in Q2 2021.
231 funds tracked by Wall St. Rank held Opko Health as of Q2 2022.

Based on Landscape Capital Management's 13F filing for Q2 2022, filed 5 Aug 2022.