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Panagora Asset Management’s Opko Health OPK Stock Holding History

Panagora 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
Q2 		– Sell
-43,363
Closed -$57K – 2624
2020
Q1 		$57K Hold
43,363
– – ﹤0.01% 1855
2019
Q4 		$63K Sell
43,363
-28,329
-40% -$47.4K ﹤0.01% 1884
2019
Q3 		$150K Sell
71,692
-1,896,102
-96% -$3.87M ﹤0.01% 1717
2019
Q2 		$4.8M Sell
1,967,794
-174,329
-8% -$380K 0.02% 515
2019
Q1 		$5.59M Buy
2,142,123
+591,557
+38% +$1.79M 0.02% 478
2018
Q4 		$4.67M Buy
1,550,566
+67,969
+5% +$230K 0.02% 482
2018
Q3 		$5.13M Buy
1,482,597
+1,481,856
+199,981% +$7.87M 0.02% 516
2018
Q2 		$3K Hold
741
– – ﹤0.01% 2327
2018
Q1 		$2K Hold
741
– – ﹤0.01% 2310
2017
Q4 		$4K Hold
741
– – ﹤0.01% 2264
2017
Q3 		$5K Buy
741
+556
+301% +$3.51K ﹤0.01% 2260
2017
Q2 		$1K Hold
185
– – ﹤0.01% 2567
2017
Q1 		$1K Buy
+185
New +$1.56K ﹤0.01% 2352
2016
Q2 		– Sell
-1
Closed – – 2333
2016
Q1 		$0 Sell
1
-211
-100% -$1.93K ﹤0.01% 2327
2015
Q4 		$2K Hold
212
– – ﹤0.01% 2275
2015
Q3 		$2K Buy
+212
New +$2.81K ﹤0.01% 2289
2015
Q2 		– Sell
-550,111
Closed -$7.79M – 2456
2015
Q1 		$7.79M Buy
550,111
+17,189
+3% +$224K 0.04% 388
2014
Q4 		$5.32M Buy
532,922
+532,921
+53,292,100% +$4.56M 0.03% 453
2014
Q3 		$0 Sell
1
-3
-75% -$26 ﹤0.01% 2334
2014
Q2 		$0 Buy
4
+2
+100% +$17 ﹤0.01% 2366
2014
Q1 		$0 Hold
2
– – ﹤0.01% 2359
2013
Q4 		$0 Sell
2
-139,104
-100% -$1.41M ﹤0.01% 2235
2013
Q3 		$1.23M Buy
+139,106
New +$1.12M 0.01% 1033

Other funds holding OPK

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 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
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
Citadel Advisors
Citadel Advisors Miami, Florida $618B AUM 30.34% 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
Norges Bank
Norges Bank Oslo, Norway $935B AUM
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

Panagora Asset Management's OPK Position: Q2 2020 in Review

Panagora Asset Management sold out of Opko Health (OPK) in Q2 2020, closing a stake of 43,363 shares — an estimated $57K sold.

Panagora Asset Management first reported a position in OPK in Q3 2013 and held it in 23 quarters. The position peaked at $7.79M in Q1 2015. 210 funds tracked by Wall St. Rank hold OPK as of Q2 2020.

  • Panagora Asset Management reported no remaining Opko Health position as of Q2 2020 after selling out during the quarter.
  • Panagora Asset Management sold 43,363 Opko Health shares in Q2 2020, an estimated $57K.
  • Panagora Asset Management first reported a position in Opko Health in Q3 2013 and held it in 23 quarters.
  • Panagora Asset Management's Opko Health position peaked at $7.79M in Q1 2015.
  • 210 funds tracked by Wall St. Rank held Opko Health as of Q2 2020.

Based on Panagora Asset Management's 13F filing for Q2 2020, filed 12 Aug 2020.