North Star Investment Management’s Opko Health OPK Stock Holding History

North Star 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
2022 Q4	–	Sell	-20,000	Closed	-$38K	–	1330
2022 Q3	$38K	Hold	20,000	–	–	﹤0.01%	587
2022 Q2	$51K	Hold	20,000	–	–	﹤0.01%	545
2022 Q1	$69K	Hold	20,000	–	–	0.01%	525
2021 Q4	$96K	Hold	20,000	–	–	0.01%	490
2021 Q3	$73K	Hold	20,000	–	–	0.01%	516
2021 Q2	$81K	Hold	20,000	–	–	0.01%	508
2021 Q1	$86K	Sell	20,000 -1,000	-5%	-$4.78K	0.01%	469
2020 Q4	$83K	Hold	21,000	–	–	0.01%	459
2020 Q3	$77K	Buy	21,000 +1,000	+5%	+$4.22K	0.01%	447
2020 Q2	$68K	Hold	20,000	–	–	0.01%	447
2020 Q1	$27K	Hold	20,000	–	–	﹤0.01%	590
2019 Q4	$29K	Hold	20,000	–	–	﹤0.01%	658
2019 Q3	$42K	Hold	20,000	–	–	﹤0.01%	585
2019 Q2	$49K	Sell	20,000 -10,000	-33%	-$21.8K	0.01%	387
2019 Q1	$78K	Hold	30,000	–	–	0.01%	480
2018 Q4	$90K	Hold	30,000	–	–	0.01%	424
2018 Q3	$104K	Hold	30,000	–	–	0.01%	438
2018 Q2	$141K	Hold	30,000	–	–	0.02%	400
2018 Q1	$95K	Hold	30,000	–	–	0.01%	453
2017 Q4	$147K	Hold	30,000	–	–	0.02%	385
2017 Q3	$206K	Hold	30,000	–	–	0.03%	350
2017 Q2	$197K	Hold	30,000	–	–	0.03%	349
2017 Q1	$240K	Hold	30,000	–	–	0.03%	319
2016 Q4	$279K	Buy	+30,000	New	+$310K	0.04%	286

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

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

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

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

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

Millennium Management New York $240B AUM 35.51% 1-Year Est. Return

Norges Bank Oslo, Norway $935B AUM

North Star Investment Management's OPK Position: Q4 2022 in Review

North Star Investment Management sold out of Opko Health (OPK) in Q4 2022, closing a stake of 20,000 shares — an estimated $38K sold.

North Star Investment Management first reported a position in OPK in Q4 2016 and held it in 24 quarters. The position peaked at $279K in Q4 2016. 221 funds tracked by Wall St. Rank hold OPK as of Q4 2022.

North Star Investment Management reported no remaining Opko Health position as of Q4 2022 after selling out during the quarter.
North Star Investment Management sold 20,000 Opko Health shares in Q4 2022, an estimated $38K.
North Star Investment Management first reported a position in Opko Health in Q4 2016 and held it in 24 quarters.
North Star Investment Management's Opko Health position peaked at $279K in Q4 2016.
221 funds tracked by Wall St. Rank held Opko Health as of Q4 2022.

Based on North Star Investment Management's 13F filing for Q4 2022, filed 11 Jan 2023.