M&R Capital Management’s Opko Health OPK Stock Holding History

M&R 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
2024 Q3	$8.94K	Hold	6,000	–	–	﹤0.01%	406
2024 Q2	$7.5K	Hold	6,000	–	–	﹤0.01%	401
2024 Q1	$7.2K	Hold	6,000	–	–	﹤0.01%	402
2023 Q4	$9.06K	Hold	6,000	–	–	﹤0.01%	412
2023 Q3	$9.6K	Hold	6,000	–	–	﹤0.01%	380
2023 Q2	$13K	Hold	6,000	–	–	﹤0.01%	360
2023 Q1	$8.76K	Hold	6,000	–	–	﹤0.01%	390
2022 Q4	$7.5K	Hold	6,000	–	–	﹤0.01%	382
2022 Q3	$11K	Hold	6,000	–	–	﹤0.01%	322
2022 Q2	$15K	Hold	6,000	–	–	﹤0.01%	300
2022 Q1	$20K	Hold	6,000	–	–	﹤0.01%	295
2021 Q4	$28K	Hold	6,000	–	–	0.01%	273
2021 Q3	$21K	Hold	6,000	–	–	﹤0.01%	300
2021 Q2	$24K	Hold	6,000	–	–	0.01%	292
2021 Q1	$25K	Hold	6,000	–	–	0.01%	275
2020 Q4	$23K	Hold	6,000	–	–	0.01%	293
2020 Q3	$22K	Hold	6,000	–	–	0.01%	300
2020 Q2	$20K	Hold	6,000	–	–	0.01%	312
2020 Q1	$8K	Hold	6,000	–	–	﹤0.01%	367
2019 Q4	$8K	Hold	6,000	–	–	﹤0.01%	403
2019 Q3	$12K	Hold	6,000	–	–	﹤0.01%	393
2019 Q2	$14K	Hold	6,000	–	–	﹤0.01%	389
2019 Q1	$14K	Hold	6,000	–	–	﹤0.01%	390
2018 Q4	$18K	Hold	6,000	–	–	﹤0.01%	356
2018 Q3	$20K	Hold	6,000	–	–	﹤0.01%	377
2018 Q2	$28K	Hold	6,000	–	–	0.01%	336
2018 Q1	$19K	Hold	6,000	–	–	﹤0.01%	384
2017 Q4	$29K	Hold	6,000	–	–	0.01%	348
2017 Q3	$41K	Hold	6,000	–	–	0.01%	320
2017 Q2	$37K	Hold	6,000	–	–	0.01%	323
2017 Q1	$48K	Hold	6,000	–	–	0.01%	311
2016 Q4	$55K	Hold	6,000	–	–	0.01%	276
2016 Q3	$63K	Hold	6,000	–	–	0.02%	261
2016 Q2	$56K	Buy	+6,000	New	+$60.9K	0.02%	270

Other funds holding OPK

RCMNY

Rubric Capital Management (New York) New York $10.9B AUM 70.31% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

Charles Schwab San Francisco, California $751B AUM 38.74% 1-Year Est. Return

Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return

Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return

Citadel Advisors Miami, Florida $875B AUM 40.91% 1-Year Est. Return

M&R Capital Management's OPK Position: Q3 2024 in Review

M&R Capital Management held its Opko Health (OPK) position steady in Q3 2024 at 6,000 shares worth $8.94K. The position accounts for ﹤0.01% of the portfolio, ranked #406.

M&R Capital Management first reported a position in OPK in Q2 2016 and has held it in 34 quarters since. The position peaked at $63K in Q3 2016. 234 funds tracked by Wall St. Rank hold OPK as of Q3 2024.

M&R Capital Management held 6,000 shares of Opko Health worth $8.94K as of Q3 2024.
M&R Capital Management left its Opko Health share count unchanged in Q3 2024.
Opko Health made up ﹤0.01% of M&R Capital Management's portfolio in Q3 2024, its #406 holding.
M&R Capital Management first reported a position in Opko Health in Q2 2016 and has held it in 34 quarters since.
M&R Capital Management's Opko Health position peaked at $63K in Q3 2016.
234 funds tracked by Wall St. Rank held Opko Health as of Q3 2024.

Based on M&R Capital Management's 13F filing for Q3 2024, filed 2 Oct 2024.