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Parametrica Management’s Opko Health OPK Stock Holding History

Parametrica 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
2021
Q2 		– Sell
-65,734
Closed -$277K – 158
2021
Q1 		$277K Buy
65,734
+33,884
+106% +$162K 0.13% 115
2020
Q4 		$126K Buy
+31,850
New +$133K 0.08% 153
2020
Q3 		– Sell
-19,785
Closed -$67K – 138
2020
Q2 		$67K Buy
+19,785
New +$44.3K 0.07% 120
2017
Q3 		– Sell
-25,318
Closed -$167K – 409
2017
Q2 		$167K Buy
+25,318
New +$177K 0.16% 240
2016
Q4 		– Sell
-27,131
Closed -$287K – 249
2016
Q3 		$287K Buy
+27,131
New +$270K 0.79% 49
2016
Q2 		– Sell
-32,350
Closed -$336K – 228
2016
Q1 		$336K Buy
+32,350
New +$296K 1.2% 27

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

Parametrica Management's OPK Position: Q2 2021 in Review

Parametrica Management sold out of Opko Health (OPK) in Q2 2021, closing a stake of 65,734 shares — an estimated $277K sold.

Parametrica Management first reported a position in OPK in Q1 2016 and held it in 6 quarters. The position peaked at $336K in Q1 2016. 233 funds tracked by Wall St. Rank hold OPK as of Q2 2021.

  • Parametrica Management reported no remaining Opko Health position as of Q2 2021 after selling out during the quarter.
  • Parametrica Management sold 65,734 Opko Health shares in Q2 2021, an estimated $277K.
  • Parametrica Management first reported a position in Opko Health in Q1 2016 and held it in 6 quarters.
  • Parametrica Management's Opko Health position peaked at $336K in Q1 2016.
  • 233 funds tracked by Wall St. Rank held Opko Health as of Q2 2021.

Based on Parametrica Management's 13F filing for Q2 2021, filed 13 Aug 2021.