Matrix Asset Advisors’s Opko Health OPK Stock Holding History

Matrix Asset Advisors’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 Q1	–	Sell	-10,000	Closed	-$40K	–	95
2020 Q4	$40K	Buy	+10,000	New	+$41.8K	0.01%	86
2020 Q3	–	Sell	-100,000	Closed	-$341K	–	80
2020 Q2	$341K	Buy	+100,000	New	+$224K	0.07%	60
2020 Q1	–	Sell	-200,000	Closed	-$294K	–	75
2019 Q4	$294K	Buy	200,000 +50,000	+33%	+$83.7K	0.05%	66
2019 Q3	$314K	Buy	150,000 +50,000	+50%	+$102K	0.06%	61
2019 Q2	$244K	Buy	+100,000	New	+$218K	0.04%	64

Other funds holding OPK

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

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

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

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

Norges Bank Oslo, Norway $935B AUM

Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return

D.E. Shaw & Co New York $166B AUM 43.98% 1-Year Est. Return

Matrix Asset Advisors's OPK Position: Q1 2021 in Review

Matrix Asset Advisors sold out of Opko Health (OPK) in Q1 2021, closing a stake of 10,000 shares — an estimated $40K sold.

Matrix Asset Advisors first reported a position in OPK in Q2 2019 and held it in 5 quarters. The position peaked at $341K in Q2 2020. 239 funds tracked by Wall St. Rank hold OPK as of Q1 2021.

Matrix Asset Advisors reported no remaining Opko Health position as of Q1 2021 after selling out during the quarter.
Matrix Asset Advisors sold 10,000 Opko Health shares in Q1 2021, an estimated $40K.
Matrix Asset Advisors first reported a position in Opko Health in Q2 2019 and held it in 5 quarters.
Matrix Asset Advisors's Opko Health position peaked at $341K in Q2 2020.
239 funds tracked by Wall St. Rank held Opko Health as of Q1 2021.

Based on Matrix Asset Advisors's 13F filing for Q1 2021, filed 13 May 2021.