Rafferty Asset Management
OPK icon

Rafferty Asset Management’s Opko Health OPK Stock Holding History

Rafferty 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
2022
Q3 		– Sell
-25,909
Closed -$66K – 1215
2022
Q2 		$66K Sell
25,909
-1,613,200
-98% -$4.7M ﹤0.01% 1089
2022
Q1 		$5.64M Buy
1,639,109
+752,379
+85% +$2.66M 0.03% 357
2021
Q4 		$4.26M Buy
886,730
+16,064
+2% +$65K 0.02% 442
2021
Q3 		$3.18M Buy
870,666
+169,452
+24% +$631K 0.02% 445
2021
Q2 		$2.84M Sell
701,214
-49,184
-7% -$193K 0.02% 523
2021
Q1 		$3.22M Buy
750,398
+540,913
+258% +$2.58M 0.02% 440
2020
Q4 		$827K Sell
209,485
-454,112
-68% -$1.9M 0.01% 561
2020
Q3 		$2.45M Buy
663,597
+278,500
+72% +$1.18M 0.03% 360
2020
Q2 		$1.31M Buy
385,097
+324,321
+534% +$726K 0.02% 469
2020
Q1 		$81K Sell
60,776
-455,583
-88% -$714K ﹤0.01% 565
2019
Q4 		$759K Sell
516,359
-95,165
-16% -$159K 0.01% 604
2019
Q3 		$1.28M Sell
611,524
-304,480
-33% -$622K 0.02% 488
2019
Q2 		$2.23M Sell
916,004
-43,707
-5% -$95.4K 0.04% 379
2019
Q1 		$2.5M Buy
+959,711
New +$2.91M 0.04% 290

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
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 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
D.E. Shaw & Co
D.E. Shaw & Co New York $166B AUM 43.98% 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
Charles Schwab
Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

Rafferty Asset Management's OPK Position: Q3 2022 in Review

Rafferty Asset Management sold out of Opko Health (OPK) in Q3 2022, closing a stake of 25,909 shares — an estimated $66K sold.

Rafferty Asset Management first reported a position in OPK in Q1 2019 and held it in 14 quarters. The position peaked at $5.64M in Q1 2022. 221 funds tracked by Wall St. Rank hold OPK as of Q3 2022.

  • Rafferty Asset Management reported no remaining Opko Health position as of Q3 2022 after selling out during the quarter.
  • Rafferty Asset Management sold 25,909 Opko Health shares in Q3 2022, an estimated $66K.
  • Rafferty Asset Management first reported a position in Opko Health in Q1 2019 and held it in 14 quarters.
  • Rafferty Asset Management's Opko Health position peaked at $5.64M in Q1 2022.
  • 221 funds tracked by Wall St. Rank held Opko Health as of Q3 2022.

Based on Rafferty Asset Management's 13F filing for Q3 2022, filed 14 Nov 2022.