Massachusetts Financial Services
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Massachusetts Financial Services’s Opko Health OPK Stock Holding History

Massachusetts Financial Services’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
Q3 		– Sell
-44,553
Closed -$180K – 928
2021
Q2 		$180K Buy
44,553
+383
+0.9% +$1.5K ﹤0.01% 902
2021
Q1 		$189K Sell
44,170
-5,235
-11% -$25K ﹤0.01% 908
2020
Q4 		$195K Sell
49,405
-495
-1% -$2.07K ﹤0.01% 875
2020
Q3 		$184K Buy
+49,900
New +$211K ﹤0.01% 863

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
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Prudential Financial
Prudential Financial Newark, New Jersey $81.2B AUM 27.81% 1-Year Est. Return
Charles Schwab
Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return
Norges Bank
Norges Bank Oslo, Norway $935B AUM

Massachusetts Financial Services's OPK Position: Q3 2021 in Review

Massachusetts Financial Services sold out of Opko Health (OPK) in Q3 2021, closing a stake of 44,553 shares — an estimated $180K sold.

Massachusetts Financial Services first reported a position in OPK in Q3 2020 and held it in 4 quarters. The position peaked at $195K in Q4 2020. 206 funds tracked by Wall St. Rank hold OPK as of Q3 2021.

  • Massachusetts Financial Services reported no remaining Opko Health position as of Q3 2021 after selling out during the quarter.
  • Massachusetts Financial Services sold 44,553 Opko Health shares in Q3 2021, an estimated $180K.
  • Massachusetts Financial Services first reported a position in Opko Health in Q3 2020 and held it in 4 quarters.
  • Massachusetts Financial Services's Opko Health position peaked at $195K in Q4 2020.
  • 206 funds tracked by Wall St. Rank held Opko Health as of Q3 2021.

Based on Massachusetts Financial Services's 13F filing for Q3 2021, filed 10 Nov 2021.