Pacer Advisors
OPK icon

Pacer Advisors’s Opko Health OPK Stock Holding History

Pacer Advisors’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
2021
Q2 		– Sell
-17,566
Closed -$75K – 1506
2021
Q1 		$75K Sell
17,566
-12,172
-41% -$58.1K ﹤0.01% 1344
2020
Q4 		$117K Sell
29,738
-12,650
-30% -$52.8K ﹤0.01% 1341
2020
Q3 		$156K Buy
+42,388
New +$179K ﹤0.01% 1207
2018
Q4 		– Sell
-57,207
Closed -$198K – 900
2018
Q3 		$198K Buy
+57,207
New +$304K 0.01% 1031
2018
Q1 		– Sell
-12,107
Closed -$59K – 1101
2017
Q4 		$59K Sell
12,107
-52,594
-81% -$305K ﹤0.01% 997
2017
Q3 		$444K Sell
64,701
-1,937
-3% -$12.2K 0.04% 736
2017
Q2 		$438K Buy
66,638
+6,858
+11% +$48.1K 0.04% 685
2017
Q1 		$478K Buy
59,780
+9,638
+19% +$81.1K 0.06% 500
2016
Q4 		$466K Buy
50,142
+2,445
+5% +$25.3K 0.07% 436
2016
Q3 		$505K Buy
47,697
+4,680
+11% +$46.6K 0.08% 363
2016
Q2 		$402K Buy
43,017
+35,945
+508% +$365K 0.06% 431
2016
Q1 		$73K Buy
7,072
+413
+6% +$3.77K 0.02% 710
2015
Q4 		$67K Buy
+6,659
New +$66.7K 0.02% 707

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
OIM
Oracle Investment Management Greenwich, Connecticut $168M AUM 42.86% 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
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
Charles Schwab
Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return
N
Nuveen Charlotte, North Carolina $369B AUM 31.66% 1-Year Est. Return

Pacer Advisors's OPK Position: Q2 2021 in Review

Pacer Advisors sold out of Opko Health (OPK) in Q2 2021, closing a stake of 17,566 shares — an estimated $75K sold.

Pacer Advisors first reported a position in OPK in Q4 2015 and held it in 13 quarters. The position peaked at $505K in Q3 2016. 233 funds tracked by Wall St. Rank hold OPK as of Q2 2021.

  • Pacer Advisors reported no remaining Opko Health position as of Q2 2021 after selling out during the quarter.
  • Pacer Advisors sold 17,566 Opko Health shares in Q2 2021, an estimated $75K.
  • Pacer Advisors first reported a position in Opko Health in Q4 2015 and held it in 13 quarters.
  • Pacer Advisors's Opko Health position peaked at $505K in Q3 2016.
  • 233 funds tracked by Wall St. Rank held Opko Health as of Q2 2021.

Based on Pacer Advisors's 13F filing for Q2 2021, filed 21 Jul 2021.