O'Shaughnessy Asset Management’s Opko Health OPK Stock Holding History

O'Shaughnessy Asset 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
2020 Q4	–	Sell	-32,057	Closed	-$119K	–	2180
2020 Q3	$119K	Buy	+32,057	New	+$135K	﹤0.01%	851

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

OIM

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

Northern Trust Chicago, Illinois $757B AUM 28.64% 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

Norges Bank Oslo, Norway $935B AUM

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

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

O'Shaughnessy Asset Management's OPK Position: Q4 2020 in Review

O'Shaughnessy Asset Management sold out of Opko Health (OPK) in Q4 2020, closing a stake of 32,057 shares — an estimated $119K sold.

O'Shaughnessy Asset Management first reported a position in OPK in Q3 2020 and held it in 1 quarter. The position peaked at $119K in Q3 2020. 239 funds tracked by Wall St. Rank hold OPK as of Q4 2020.

O'Shaughnessy Asset Management reported no remaining Opko Health position as of Q4 2020 after selling out during the quarter.
O'Shaughnessy Asset Management sold 32,057 Opko Health shares in Q4 2020, an estimated $119K.
O'Shaughnessy Asset Management first reported a position in Opko Health in Q3 2020 and held it in 1 quarter.
O'Shaughnessy Asset Management's Opko Health position peaked at $119K in Q3 2020.
239 funds tracked by Wall St. Rank held Opko Health as of Q4 2020.

Based on O'Shaughnessy Asset Management's 13F filing for Q4 2020, filed 11 Feb 2021.