Macquarie Group
OPK icon

Macquarie Group’s Opko Health OPK Stock Holding History

Macquarie Group’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 		– Sell
-4,506
Closed -$5.63K – 1839
2024
Q2 		$5.63K Buy
+4,506
New +$5.84K ﹤0.01% 1702
2022
Q4 		– Sell
-6,953
Closed -$19K – 2006
2022
Q3 		$19K Sell
6,953
-3,266
-32% -$7.72K ﹤0.01% 2220
2022
Q2 		$26K Hold
10,219
– – ﹤0.01% 2230
2022
Q1 		$35 Hold
10,219
– – ﹤0.01% 2258
2021
Q4 		$49K Sell
10,219
-5,276
-34% -$21.4K ﹤0.01% 2169
2021
Q3 		$57K Sell
15,495
-6,723
-30% -$25K ﹤0.01% 2187
2021
Q2 		$90K Buy
22,218
+9,015
+68% +$35.4K ﹤0.01% 1999
2021
Q1 		$57K Sell
13,203
-2,963
-18% -$14.2K ﹤0.01% 2039
2020
Q4 		$64K Hold
16,166
– – ﹤0.01% 1982
2020
Q3 		$60K Buy
16,166
+2,400
+17% +$10.1K ﹤0.01% 1916
2020
Q2 		$47K Buy
+13,766
New +$30.8K ﹤0.01% 1948
2015
Q2 		– Sell
-404,000
Closed -$5.72M – 1625
2015
Q1 		$5.72M Buy
404,000
+202,000
+100% +$2.63M 0.01% 708
2014
Q4 		$2.02M Sell
202,000
-2,000
-1% -$17.1K ﹤0.01% 1012
2014
Q3 		$1.74M Buy
+204,000
New +$1.79M ﹤0.01% 1047

Other funds holding OPK

RCMNY
Rubric Capital Management (New York) New York $9.44B AUM 68.42% 1-Year Est. Return
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
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
Charles Schwab
Charles Schwab San Francisco, California $654B AUM 26.35% 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
Citadel Advisors
Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return

Macquarie Group's OPK Position: Q3 2024 in Review

Macquarie Group sold out of Opko Health (OPK) in Q3 2024, closing a stake of 4,506 shares — an estimated $5.63K sold.

Macquarie Group first reported a position in OPK in Q3 2014 and held it in 14 quarters. The position peaked at $5.72M in Q1 2015. 234 funds tracked by Wall St. Rank hold OPK as of Q3 2024.

  • Macquarie Group reported no remaining Opko Health position as of Q3 2024 after selling out during the quarter.
  • Macquarie Group sold 4,506 Opko Health shares in Q3 2024, an estimated $5.63K.
  • Macquarie Group first reported a position in Opko Health in Q3 2014 and held it in 14 quarters.
  • Macquarie Group's Opko Health position peaked at $5.72M in Q1 2015.
  • 234 funds tracked by Wall St. Rank held Opko Health as of Q3 2024.

Based on Macquarie Group's 13F filing for Q3 2024, filed 14 Nov 2024.