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Laurion Capital Management’s Opko Health OPK Stock Holding History

Laurion 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
Q3 		– Sell
-14,849
Closed -$38K – 577
2022
Q2 		$38K Buy
+14,849
New +$43.3K ﹤0.01% 439
2014
Q4 		– Sell
-19,200
Closed -$163K – 399
2014
Q3 		$163K Buy
+19,200
New +$169K ﹤0.01% 269

Other funds holding OPK

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
D.E. Shaw & Co
D.E. Shaw & Co New York $166B AUM 43.98% 1-Year Est. Return
OIM
Oracle Investment Management Greenwich, Connecticut $168M AUM 42.86% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
Charles Schwab
Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

Laurion Capital Management's OPK Position: Q3 2022 in Review

Laurion Capital Management sold out of Opko Health (OPK) in Q3 2022, closing a stake of 14,849 shares — an estimated $38K sold.

Laurion Capital Management first reported a position in OPK in Q3 2014 and held it in 2 quarters. The position peaked at $163K in Q3 2014. 221 funds tracked by Wall St. Rank hold OPK as of Q3 2022.

  • Laurion Capital Management reported no remaining Opko Health position as of Q3 2022 after selling out during the quarter.
  • Laurion Capital Management sold 14,849 Opko Health shares in Q3 2022, an estimated $38K.
  • Laurion Capital Management first reported a position in Opko Health in Q3 2014 and held it in 2 quarters.
  • Laurion Capital Management's Opko Health position peaked at $163K in Q3 2014.
  • 221 funds tracked by Wall St. Rank held Opko Health as of Q3 2022.

Based on Laurion Capital Management's 13F filing for Q3 2022, filed 14 Nov 2022.