Matrix Private Capital Group’s Opko Health OPK Stock Holding History

Matrix Private Capital 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
2022 Q3	–	Sell	-106,086	Closed	-$268K	–	229
2022 Q2	$268K	Hold	106,086	–	–	0.15%	119
2022 Q1	$365K	Hold	106,086	–	–	0.18%	105
2021 Q4	$510K	Hold	106,086	–	–	0.24%	84
2021 Q3	$387K	Hold	106,086	–	–	0.2%	102
2021 Q2	$430K	Hold	106,086	–	–	0.24%	92
2021 Q1	$455K	Hold	106,086	–	–	0.27%	85
2020 Q4	$419K	Hold	106,086	–	–	0.3%	83
2020 Q3	$391K	Hold	106,086	–	–	0.4%	72
2020 Q2	$362K	Hold	106,086	–	–	0.4%	77
2020 Q1	$142K	Sell	106,086 -62,415	-37%	-$97.8K	0.2%	105
2019 Q4	$248K	Buy	+168,501	New	+$282K	0.26%	114

Other funds holding OPK

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

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

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

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

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

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

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

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

Matrix Private Capital Group's OPK Position: Q3 2022 in Review

Matrix Private Capital Group sold out of Opko Health (OPK) in Q3 2022, closing a stake of 106,086 shares — an estimated $268K sold.

Matrix Private Capital Group first reported a position in OPK in Q4 2019 and held it in 11 quarters. The position peaked at $510K in Q4 2021. 221 funds tracked by Wall St. Rank hold OPK as of Q3 2022.

Matrix Private Capital Group reported no remaining Opko Health position as of Q3 2022 after selling out during the quarter.
Matrix Private Capital Group sold 106,086 Opko Health shares in Q3 2022, an estimated $268K.
Matrix Private Capital Group first reported a position in Opko Health in Q4 2019 and held it in 11 quarters.
Matrix Private Capital Group's Opko Health position peaked at $510K in Q4 2021.
221 funds tracked by Wall St. Rank held Opko Health as of Q3 2022.

Based on Matrix Private Capital Group's 13F filing for Q3 2022, filed 14 Nov 2022.