Levin Capital Strategies’s Opko Health OPK Stock Holding History

Levin Capital Strategies’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
2023 Q4	–	Sell	-65,000	Closed	-$104K	–	292
2023 Q3	$104K	Buy	65,000 +15,000	+30%	+$27.3K	0.01%	242
2023 Q2	$109K	Sell	50,000 -75,000	-60%	-$117K	0.01%	243
2023 Q1	$183K	Buy	125,000 +45,000	+56%	+$57.9K	0.02%	197
2022 Q4	$100K	Buy	80,000 +10,000	+14%	+$15.8K	0.01%	213
2022 Q3	$132K	Buy	+70,000	New	+$165K	0.02%	194
2022 Q2	–	Sell	-15,000	Closed	-$52K	–	320
2022 Q1	$52K	Buy	+15,000	New	+$53K	0.01%	298
2021 Q3	–	Sell	-40,000	Closed	-$162K	–	390
2021 Q2	$162K	Sell	40,000 -15,000	-27%	-$58.8K	0.02%	310
2021 Q1	$236K	Buy	55,000 +30,000	+120%	+$143K	0.03%	224
2020 Q4	$99K	Buy	25,000 +10,000	+67%	+$41.8K	0.01%	286
2020 Q3	$55K	Sell	15,000 -85,000	-85%	-$359K	0.01%	261
2020 Q2	$341K	Sell	100,000 -90,000	-47%	-$202K	0.05%	125
2020 Q1	$255K	Buy	+190,000	New	+$298K	0.04%	120
2019 Q4	–	Sell	-26,000	Closed	-$54K	–	225
2019 Q3	$54K	Hold	26,000	–	–	0.01%	197
2019 Q2	$63K	Buy	+26,000	New	+$56.7K	0.01%	202
2014 Q4	–	Sell	-35,000	Closed	-$298K	–	407
2014 Q3	$298K	Buy	35,000 +20,000	+133%	+$176K	﹤0.01%	297
2014 Q2	$133K	Buy	+15,000	New	+$131K	﹤0.01%	342

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

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

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

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

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

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

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

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

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

Levin Capital Strategies's OPK Position: Q4 2023 in Review

Levin Capital Strategies sold out of Opko Health (OPK) in Q4 2023, closing a stake of 65,000 shares — an estimated $104K sold.

Levin Capital Strategies first reported a position in OPK in Q2 2014 and held it in 16 quarters. The position peaked at $341K in Q2 2020. 218 funds tracked by Wall St. Rank hold OPK as of Q4 2023.

Levin Capital Strategies reported no remaining Opko Health position as of Q4 2023 after selling out during the quarter.
Levin Capital Strategies sold 65,000 Opko Health shares in Q4 2023, an estimated $104K.
Levin Capital Strategies first reported a position in Opko Health in Q2 2014 and held it in 16 quarters.
Levin Capital Strategies's Opko Health position peaked at $341K in Q2 2020.
218 funds tracked by Wall St. Rank held Opko Health as of Q4 2023.

Based on Levin Capital Strategies's 13F filing for Q4 2023, filed 6 Feb 2024.