Marathon Trading Investment Management’s Opko Health OPK Stock Holding History

Marathon Trading Investment 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
2023 Q1	–	Sell	-20,000	Closed	-$26.4K	–	316
2022 Q4	$26.4K	Hold	20,000	–	–	﹤0.01%	245
2022 Q3	$38K	Hold	20,000	–	–	﹤0.01%	249
2022 Q2	$51K	Hold	20,000	–	–	0.01%	253
2022 Q1	$69K	Sell	20,000 -6,000	-23%	-$21.2K	0.01%	275
2021 Q4	$125K	Sell	26,000 -46,600	-64%	-$189K	0.01%	250
2021 Q3	$265K	Hold	72,600	–	–	0.02%	276
2021 Q2	$294K	Hold	72,600	–	–	0.03%	202
2021 Q1	$311K	Sell	72,600 -367,400	-84%	-$1.76M	0.03%	261
2020 Q4	$1.74M	Buy	440,000 +177,300	+67%	+$740K	0.09%	113
2020 Q3	$969K	Sell	262,700 -87,500	-25%	-$369K	0.07%	141
2020 Q2	$1.19M	Buy	350,200 +226,500	+183%	+$507K	0.16%	96
2020 Q1	$166K	Sell	123,700 -121,700	-50%	-$191K	0.03%	127
2019 Q4	$361K	Buy	245,400 +111,400	+83%	+$186K	0.02%	159
2019 Q3	$280K	Buy	134,000 +9,000	+7%	+$18.4K	0.05%	155
2019 Q2	$305K	Buy	125,000 +64,600	+107%	+$141K	0.03%	180
2019 Q1	$158K	Buy	+60,400	New	+$183K	0.02%	218

Other funds holding OPK

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 $1.61T AUM 30.72% 1-Year Est. Return

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

Millennium Management New York $240B AUM 35.51% 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

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

Norges Bank Oslo, Norway $935B AUM

Marathon Trading Investment Management's OPK Position: Q2 2019 in Review

Marathon Trading Investment Management sold out of Opko Health (OPK) in Q2 2019, closing a stake of 134,037 shares — an estimated $292K sold.

Marathon Trading Investment Management first reported a position in OPK in Q1 2019 and held it in 1 quarter. The position peaked at $350K in Q1 2019. 200 funds tracked by Wall St. Rank hold OPK as of Q2 2019.

Marathon Trading Investment Management reported no remaining Opko Health position as of Q2 2019 after selling out during the quarter.
Marathon Trading Investment Management sold 134,037 Opko Health shares in Q2 2019, an estimated $292K.
Marathon Trading Investment Management first reported a position in Opko Health in Q1 2019 and held it in 1 quarter.
Marathon Trading Investment Management's Opko Health position peaked at $350K in Q1 2019.
200 funds tracked by Wall St. Rank held Opko Health as of Q2 2019.

Based on Marathon Trading Investment Management's 13F filing for Q2 2019, filed 14 Aug 2019.