Montag & Associates’s Opko Health OPK Stock Holding History

Montag & Associates’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	-425	Closed	-$1K	–	883
2022 Q2	$1K	Hold	425	–	–	﹤0.01%	799
2022 Q1	$1K	Hold	425	–	–	﹤0.01%	818
2021 Q4	$2K	Hold	425	–	–	﹤0.01%	799
2021 Q3	$2K	Hold	425	–	–	﹤0.01%	797
2021 Q2	$2K	Hold	425	–	–	﹤0.01%	788
2021 Q1	$2K	Hold	425	–	–	﹤0.01%	793
2020 Q4	$2K	Buy	+425	New	+$1.77K	﹤0.01%	769
2019 Q1	–	Sell	-24,350	Closed	-$73K	–	314
2018 Q4	$73K	Sell	24,350 -43,940	-64%	-$149K	0.01%	285
2018 Q3	$236K	Buy	+68,290	New	+$363K	0.02%	298

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

Montag & Associates's OPK Position: Q3 2022 in Review

Montag & Associates sold out of Opko Health (OPK) in Q3 2022, closing a stake of 425 shares — an estimated $1K sold.

Montag & Associates first reported a position in OPK in Q3 2018 and held it in 9 quarters. The position peaked at $236K in Q3 2018. 221 funds tracked by Wall St. Rank hold OPK as of Q3 2022.

Montag & Associates reported no remaining Opko Health position as of Q3 2022 after selling out during the quarter.
Montag & Associates sold 425 Opko Health shares in Q3 2022, an estimated $1K.
Montag & Associates first reported a position in Opko Health in Q3 2018 and held it in 9 quarters.
Montag & Associates's Opko Health position peaked at $236K in Q3 2018.
221 funds tracked by Wall St. Rank held Opko Health as of Q3 2022.

Based on Montag & Associates's 13F filing for Q3 2022, filed 9 Nov 2022.