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Mackay Shields LLC’s Opko Health OPK Stock Holding History

Mackay Shields LLC’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
2021
Q2 		– Sell
-194,700
Closed -$835K – 1131
2021
Q1 		$835K Sell
194,700
-118,500
-38% -$566K 0.01% 1047
2020
Q4 		$1.24M Sell
313,200
-46,900
-13% -$196K 0.01% 1016
2020
Q3 		$1.33M Buy
+360,100
New +$1.52M 0.01% 938
2020
Q1 		– Sell
-474,350
Closed -$698K – 1475
2019
Q4 		$698K Buy
474,350
+21,800
+5% +$36.5K ﹤0.01% 1131
2019
Q3 		$946K Buy
452,550
+18,200
+4% +$37.2K 0.01% 1127
2019
Q2 		$1.06M Buy
434,350
+306,569
+240% +$669K 0.01% 1111
2019
Q1 		$334K Buy
127,781
+10,700
+9% +$32.4K ﹤0.01% 1259
2018
Q4 		$353K Sell
117,081
-12,519
-10% -$42.4K ﹤0.01% 1225
2018
Q3 		$448K Sell
129,600
-368,739
-74% -$1.96M ﹤0.01% 1016
2018
Q2 		$2.34M Sell
498,339
-2,300,759
-82% -$8.73M 0.02% 722
2018
Q1 		$8.87M Buy
+2,799,098
New +$11.3M 0.06% 371

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
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
OIM
Oracle Investment Management Greenwich, Connecticut $168M AUM 42.86% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
Charles Schwab
Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return
N
Nuveen Charlotte, North Carolina $369B AUM 31.66% 1-Year Est. Return

Mackay Shields LLC's OPK Position: Q2 2021 in Review

Mackay Shields LLC sold out of Opko Health (OPK) in Q2 2021, closing a stake of 194,700 shares — an estimated $835K sold.

Mackay Shields LLC first reported a position in OPK in Q1 2018 and held it in 11 quarters. The position peaked at $8.87M in Q1 2018. 233 funds tracked by Wall St. Rank hold OPK as of Q2 2021.

  • Mackay Shields LLC reported no remaining Opko Health position as of Q2 2021 after selling out during the quarter.
  • Mackay Shields LLC sold 194,700 Opko Health shares in Q2 2021, an estimated $835K.
  • Mackay Shields LLC first reported a position in Opko Health in Q1 2018 and held it in 11 quarters.
  • Mackay Shields LLC's Opko Health position peaked at $8.87M in Q1 2018.
  • 233 funds tracked by Wall St. Rank held Opko Health as of Q2 2021.

Based on Mackay Shields LLC's 13F filing for Q2 2021, filed 13 Aug 2021.