MAM
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Mark Asset Management’s Opko Health OPK Stock Holding History

Mark Asset 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
2022
Q3 		– Sell
-186,441
Closed -$472K – 50
2022
Q2 		$472K Sell
186,441
-4,253
-2% -$12.4K 0.11% 46
2022
Q1 		$656K Buy
+190,694
New +$673K 0.1% 45

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
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 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
D.E. Shaw & Co
D.E. Shaw & Co New York $166B AUM 43.98% 1-Year Est. Return
OIM
Oracle Investment Management Greenwich, Connecticut $168M AUM 42.86% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
Charles Schwab
Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

Mark Asset Management's OPK Position: Q3 2022 in Review

Mark Asset Management sold out of Opko Health (OPK) in Q3 2022, closing a stake of 186,441 shares — an estimated $472K sold.

Mark Asset Management first reported a position in OPK in Q1 2022 and held it in 2 quarters. The position peaked at $656K in Q1 2022. 221 funds tracked by Wall St. Rank hold OPK as of Q3 2022.

  • Mark Asset Management reported no remaining Opko Health position as of Q3 2022 after selling out during the quarter.
  • Mark Asset Management sold 186,441 Opko Health shares in Q3 2022, an estimated $472K.
  • Mark Asset Management first reported a position in Opko Health in Q1 2022 and held it in 2 quarters.
  • Mark Asset Management's Opko Health position peaked at $656K in Q1 2022.
  • 221 funds tracked by Wall St. Rank held Opko Health as of Q3 2022.

Based on Mark Asset Management's 13F filing for Q3 2022, filed 14 Nov 2022.