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New York Life Investment Management’s Opko Health OPK Stock Holding History

New York Life Investment 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
2023
Q1 		– Sell
-164,898
Closed -$206K – 1335
2022
Q4 		$206K Buy
164,898
+18,587
+13% +$29.3K ﹤0.01% 1174
2022
Q3 		$277K Buy
146,311
+10,747
+8% +$25.4K ﹤0.01% 1124
2022
Q2 		$343K Buy
+135,564
New +$395K ﹤0.01% 1099

Other funds holding OPK

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 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
Millennium Management
Millennium Management New York $240B AUM 35.51% 1-Year Est. Return
D.E. Shaw & Co
D.E. Shaw & Co New York $166B AUM 43.98% 1-Year Est. Return
Charles Schwab
Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
Norges Bank
Norges Bank Oslo, Norway $935B AUM

New York Life Investment Management's OPK Position: Q1 2023 in Review

New York Life Investment Management sold out of Opko Health (OPK) in Q1 2023, closing a stake of 164,898 shares — an estimated $206K sold.

New York Life Investment Management first reported a position in OPK in Q2 2022 and held it in 3 quarters. The position peaked at $343K in Q2 2022. 227 funds tracked by Wall St. Rank hold OPK as of Q1 2023.

  • New York Life Investment Management reported no remaining Opko Health position as of Q1 2023 after selling out during the quarter.
  • New York Life Investment Management sold 164,898 Opko Health shares in Q1 2023, an estimated $206K.
  • New York Life Investment Management first reported a position in Opko Health in Q2 2022 and held it in 3 quarters.
  • New York Life Investment Management's Opko Health position peaked at $343K in Q2 2022.
  • 227 funds tracked by Wall St. Rank held Opko Health as of Q1 2023.

Based on New York Life Investment Management's 13F filing for Q1 2023, filed 8 May 2023.