NBC Securities’s Opko Health OPK Stock Holding History

NBC Securities’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
2024 Q1	–	Sell	-1,000	Closed	-$1K	–	2223
2023 Q4	$1K	Sell	1,000 -150	-13%	-$217	﹤0.01%	2079
2023 Q3	$1K	Buy	+1,150	New	+$2.1K	﹤0.01%	2082

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

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

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

RCMNY

Rubric Capital Management (New York) New York $9.44B AUM 68.42% 1-Year Est. Return

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

PCM

Portolan Capital Management Boston, Massachusetts $1.88B AUM 115.74% 1-Year Est. Return

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

VOYA Investment Management Atlanta, Georgia $96.1B AUM 40.06% 1-Year Est. Return

NBC Securities's OPK Position: Q1 2024 in Review

NBC Securities sold out of Opko Health (OPK) in Q1 2024, closing a stake of 1,000 shares — an estimated $1K sold.

NBC Securities first reported a position in OPK in Q3 2023 and held it in 2 quarters. The position peaked at $1K in Q4 2023. 226 funds tracked by Wall St. Rank hold OPK as of Q1 2024.

NBC Securities reported no remaining Opko Health position as of Q1 2024 after selling out during the quarter.
NBC Securities sold 1,000 Opko Health shares in Q1 2024, an estimated $1K.
NBC Securities first reported a position in Opko Health in Q3 2023 and held it in 2 quarters.
NBC Securities's Opko Health position peaked at $1K in Q4 2023.
226 funds tracked by Wall St. Rank held Opko Health as of Q1 2024.

Based on NBC Securities's 13F filing for Q1 2024, filed 5 Apr 2024.