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Profund Advisors’s Opko Health OPK Stock Holding History

Profund 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
2022
Q2 		– Sell
-11,817
Closed -$41K – 1223
2022
Q1 		$41K Sell
11,817
-1,702
-13% -$6.01K ﹤0.01% 1341
2021
Q4 		$65K Buy
13,519
+1,827
+16% +$7.39K ﹤0.01% 1358
2021
Q3 		$43K Buy
11,692
+150
+1% +$558 ﹤0.01% 1343
2021
Q2 		$47K Sell
11,542
-620
-5% -$2.43K ﹤0.01% 1416
2021
Q1 		$52K Buy
+12,162
New +$58.1K ﹤0.01% 1340
2020
Q1 		– Sell
-11,118
Closed -$16K – 1052
2019
Q4 		$16K Buy
+11,118
New +$18.6K ﹤0.01% 1261
2019
Q3 		– Sell
-105,300
Closed -$257K – 1315
2019
Q2 		$257K Sell
105,300
-6,988
-6% -$15.2K 0.01% 1002
2019
Q1 		$293K Buy
112,288
+5,018
+5% +$15.2K 0.01% 939
2018
Q4 		$323K Sell
107,270
-27,169
-20% -$92.1K 0.02% 712
2018
Q3 		$465K Buy
134,439
+11,325
+9% +$60.1K 0.02% 880
2018
Q2 		$579K Buy
123,114
+2,540
+2% +$9.63K 0.02% 685
2018
Q1 		$382K Sell
120,574
-12,770
-10% -$51.4K 0.02% 964
2017
Q4 		$653K Sell
133,344
-17,161
-11% -$99.6K 0.03% 662
2017
Q3 		$1.03M Buy
150,505
+11,924
+9% +$75.2K 0.04% 406
2017
Q2 		$912K Sell
138,581
-9,179
-6% -$64.3K 0.04% 430
2017
Q1 		$1.18M Sell
147,760
-12,272
-8% -$103K 0.05% 355
2016
Q4 		$1.49M Sell
160,032
-23,507
-13% -$243K 0.07% 250
2016
Q3 		$1.94M Buy
183,539
+10,085
+6% +$100K 0.09% 185
2016
Q2 		$1.62M Sell
173,454
-8,001
-4% -$81.2K 0.08% 212
2016
Q1 		$1.89M Sell
181,455
-42,212
-19% -$386K 0.1% 160
2015
Q4 		$2.25M Sell
223,667
-1,888
-0.8% -$18.9K 0.11% 133
2015
Q3 		$1.9M Buy
+225,555
New +$2.99M 0.11% 141
2014
Q3 		– Sell
-14,985
Closed -$132K – 1416
2014
Q2 		$132K Buy
14,985
+1,785
+14% +$15.6K 0.01% 1474
2014
Q1 		$123K Buy
+13,200
New +$116K 0.01% 1506

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
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Millennium Management
Millennium Management New York $240B AUM 35.51% 1-Year Est. Return
OIM
Oracle Investment Management Greenwich, Connecticut $168M AUM 42.86% 1-Year Est. Return
D.E. Shaw & Co
D.E. Shaw & Co New York $166B AUM 43.98% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return

Profund Advisors's OPK Position: Q2 2022 in Review

Profund Advisors sold out of Opko Health (OPK) in Q2 2022, closing a stake of 11,817 shares — an estimated $41K sold.

Profund Advisors first reported a position in OPK in Q1 2014 and held it in 24 quarters. The position peaked at $2.25M in Q4 2015. 231 funds tracked by Wall St. Rank hold OPK as of Q2 2022.

  • Profund Advisors reported no remaining Opko Health position as of Q2 2022 after selling out during the quarter.
  • Profund Advisors sold 11,817 Opko Health shares in Q2 2022, an estimated $41K.
  • Profund Advisors first reported a position in Opko Health in Q1 2014 and held it in 24 quarters.
  • Profund Advisors's Opko Health position peaked at $2.25M in Q4 2015.
  • 231 funds tracked by Wall St. Rank held Opko Health as of Q2 2022.

Based on Profund Advisors's 13F filing for Q2 2022, filed 1 Aug 2022.