Old Mission Capital’s Opko Health OPK Stock Holding History

Old Mission Capital’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 Q1	–	Sell	-412,551	Closed	-$1.98M	–	1514
2021 Q4	$1.98M	Buy	+412,551	New	+$1.67M	0.08%	243
2021 Q3	–	Sell	-170,691	Closed	-$674K	–	1187
2021 Q2	$674K	Buy	+170,691	New	+$669K	0.02%	554

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

OIM

Oracle Investment Management Greenwich, Connecticut $168M AUM 42.86% 1-Year Est. Return

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

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

Northern Trust Chicago, Illinois $757B AUM 28.64% 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

Norges Bank Oslo, Norway $935B AUM

Old Mission Capital's OPK Position: Q1 2022 in Review

Old Mission Capital sold out of Opko Health (OPK) in Q1 2022, closing a stake of 412,551 shares — an estimated $1.98M sold.

Old Mission Capital first reported a position in OPK in Q2 2021 and held it in 2 quarters. The position peaked at $1.98M in Q4 2021. 229 funds tracked by Wall St. Rank hold OPK as of Q1 2022.

Old Mission Capital reported no remaining Opko Health position as of Q1 2022 after selling out during the quarter.
Old Mission Capital sold 412,551 Opko Health shares in Q1 2022, an estimated $1.98M.
Old Mission Capital first reported a position in Opko Health in Q2 2021 and held it in 2 quarters.
Old Mission Capital's Opko Health position peaked at $1.98M in Q4 2021.
229 funds tracked by Wall St. Rank held Opko Health as of Q1 2022.

Based on Old Mission Capital's 13F filing for Q1 2022, filed 13 May 2022.