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

Meeder 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
2020
Q4 		– Sell
-26,554
Closed -$98K – 2119
2020
Q3 		$98K Sell
26,554
-1,611
-6% -$6.8K 0.01% 786
2020
Q2 		$95K Hold
28,165
– – 0.01% 772
2020
Q1 		$37K Sell
28,165
-69,015
-71% -$108K ﹤0.01% 1024
2019
Q4 		$143K Buy
97,180
+96,538
+15,037% +$162K 0.01% 694
2019
Q3 		$1K Sell
642
-3,217
-83% -$6.57K ﹤0.01% 2074
2019
Q2 		$9K Sell
3,859
-9,243
-71% -$20.2K ﹤0.01% 1494
2019
Q1 		$35K Buy
13,102
+4,846
+59% +$14.7K ﹤0.01% 950
2018
Q4 		$24K Sell
8,256
-23,355
-74% -$79.2K ﹤0.01% 1017
2018
Q3 		$109K Buy
31,611
+29,337
+1,290% +$156K 0.01% 625
2018
Q2 		$10.7K Sell
2,274
-148
-6% -$561 ﹤0.01% 1114
2018
Q1 		$8K Buy
2,422
+1,002
+71% +$4.04K ﹤0.01% 1127
2017
Q4 		$7K Buy
1,420
+283
+25% +$1.64K ﹤0.01% 1229
2017
Q3 		$8K Hold
1,137
– – ﹤0.01% 1133
2017
Q2 		$7K Hold
1,137
– – ﹤0.01% 1098
2017
Q1 		$9K Buy
+1,137
New +$9.57K ﹤0.01% 880
2016
Q1 		– Sell
-4,863
Closed -$48K – 898
2015
Q4 		$48K Buy
+4,863
New +$48.7K ﹤0.01% 674
2015
Q2 		– Sell
-13,700
Closed -$194K – 514
2015
Q1 		$194K Buy
+13,700
New +$178K 0.02% 424

Other funds holding OPK

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 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
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Norges Bank
Norges Bank Oslo, Norway $935B AUM
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

Meeder Asset Management's OPK Position: Q4 2020 in Review

Meeder Asset Management sold out of Opko Health (OPK) in Q4 2020, closing a stake of 26,554 shares — an estimated $98K sold.

Meeder Asset Management first reported a position in OPK in Q1 2015 and held it in 17 quarters. The position peaked at $194K in Q1 2015. 239 funds tracked by Wall St. Rank hold OPK as of Q4 2020.

  • Meeder Asset Management reported no remaining Opko Health position as of Q4 2020 after selling out during the quarter.
  • Meeder Asset Management sold 26,554 Opko Health shares in Q4 2020, an estimated $98K.
  • Meeder Asset Management first reported a position in Opko Health in Q1 2015 and held it in 17 quarters.
  • Meeder Asset Management's Opko Health position peaked at $194K in Q1 2015.
  • 239 funds tracked by Wall St. Rank held Opko Health as of Q4 2020.

Based on Meeder Asset Management's 13F filing for Q4 2020, filed 9 Feb 2021.