OQS
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Occudo Quantitative Strategies’s Opko Health OPK Stock Holding History

Occudo Quantitative Strategies’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
Q3 		– Sell
-173,089
Closed -$376K – 1217
2023
Q2 		$376K Sell
173,089
-174,494
-50% -$273K 0.04% 657
2023
Q1 		$507K Sell
347,583
-17,700
-5% -$22.8K 0.05% 515
2022
Q4 		$457K Buy
365,283
+15,720
+4% +$24.8K 0.05% 528
2022
Q3 		$661K Buy
349,563
+274,160
+364% +$648K 0.05% 567
2022
Q2 		$191K Buy
75,403
+44,460
+144% +$130K 0.02% 920
2022
Q1 		$106K Sell
30,943
-27,958
-47% -$98.7K 0.01% 1015
2021
Q4 		$283K Sell
58,901
-77,001
-57% -$312K 0.03% 789
2021
Q3 		$496K Buy
135,902
+52,787
+64% +$196K 0.06% 542
2021
Q2 		$337K Buy
+83,115
New +$326K 0.05% 550

Other funds holding OPK

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 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
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 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

Occudo Quantitative Strategies's OPK Position: Q3 2023 in Review

Occudo Quantitative Strategies sold out of Opko Health (OPK) in Q3 2023, closing a stake of 173,089 shares — an estimated $376K sold.

Occudo Quantitative Strategies first reported a position in OPK in Q2 2021 and held it in 9 quarters. The position peaked at $661K in Q3 2022. 225 funds tracked by Wall St. Rank hold OPK as of Q3 2023.

  • Occudo Quantitative Strategies reported no remaining Opko Health position as of Q3 2023 after selling out during the quarter.
  • Occudo Quantitative Strategies sold 173,089 Opko Health shares in Q3 2023, an estimated $376K.
  • Occudo Quantitative Strategies first reported a position in Opko Health in Q2 2021 and held it in 9 quarters.
  • Occudo Quantitative Strategies's Opko Health position peaked at $661K in Q3 2022.
  • 225 funds tracked by Wall St. Rank held Opko Health as of Q3 2023.

Based on Occudo Quantitative Strategies's 13F filing for Q3 2023, filed 14 Nov 2023.