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Paloma Partners’s Opko Health OPK Stock Holding History

Paloma Partners’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
2024
Q3 		– Sell
-77,000
Closed -$96.3K – 1538
2024
Q2 		$96.3K Buy
+77,000
New +$99.8K ﹤0.01% 1082
2019
Q2 		– Sell
-24,728
Closed -$64K – 2072
2019
Q1 		$64K Sell
24,728
-81,272
-77% -$246K ﹤0.01% 1619
2018
Q4 		$319K Buy
+106,000
New +$359K 0.01% 846
2018
Q2 		– Sell
-172,022
Closed -$545K – 2049
2018
Q1 		$545K Buy
172,022
+50,246
+41% +$202K 0.01% 1314
2017
Q4 		$597K Buy
121,776
+4,131
+4% +$24K 0.01% 1271
2017
Q3 		$807K Buy
117,645
+12,464
+12% +$78.6K 0.01% 1271
2017
Q2 		$693K Sell
105,181
-55,789
-35% -$391K 0.01% 1372
2017
Q1 		$1.29M Buy
160,970
+66,327
+70% +$558K 0.02% 1090
2016
Q4 		$881K Sell
94,643
-81,962
-46% -$848K 0.01% 1237
2016
Q3 		$1.87M Buy
176,605
+138,636
+365% +$1.38M 0.02% 582
2016
Q2 		$355K Sell
37,969
-24,215
-39% -$246K ﹤0.01% 1701
2016
Q1 		$645K Sell
62,184
-79,799
-56% -$729K 0.01% 1175
2015
Q4 		$1.43M Buy
+141,983
New +$1.42M 0.04% 498
2015
Q3 		– Sell
-485,850
Closed -$7.81M – 1821
2015
Q2 		$7.81M Buy
485,850
+445,086
+1,092% +$6.92M 0.15% 139
2015
Q1 		$578K Buy
+40,764
New +$530K 0.02% 721

Other funds holding OPK

RCMNY
Rubric Capital Management (New York) New York $9.44B AUM 68.42% 1-Year Est. Return
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
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
Charles Schwab
Charles Schwab San Francisco, California $654B AUM 26.35% 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
Citadel Advisors
Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return

Paloma Partners's OPK Position: Q3 2024 in Review

Paloma Partners sold out of Opko Health (OPK) in Q3 2024, closing a stake of 77,000 shares — an estimated $96.3K sold.

Paloma Partners first reported a position in OPK in Q1 2015 and held it in 15 quarters. The position peaked at $7.81M in Q2 2015. 234 funds tracked by Wall St. Rank hold OPK as of Q3 2024.

  • Paloma Partners reported no remaining Opko Health position as of Q3 2024 after selling out during the quarter.
  • Paloma Partners sold 77,000 Opko Health shares in Q3 2024, an estimated $96.3K.
  • Paloma Partners first reported a position in Opko Health in Q1 2015 and held it in 15 quarters.
  • Paloma Partners's Opko Health position peaked at $7.81M in Q2 2015.
  • 234 funds tracked by Wall St. Rank held Opko Health as of Q3 2024.

Based on Paloma Partners's 13F filing for Q3 2024, filed 14 Nov 2024.