RJFSA
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Raymond James Financial Services Advisors’s Opko Health OPK Stock Holding History

Raymond James Financial Services 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
2024
Q3 		$78.9K Sell
52,954
-33,257
-39% -$49.4K ﹤0.01% 3324
2024
Q2 		$108K Buy
86,211
+30,977
+56% +$40.2K ﹤0.01% 3221
2024
Q1 		$66.3K Buy
55,234
+3,380
+7% +$3.38K ﹤0.01% 3273
2023
Q4 		$78.3K Sell
51,854
-1,000
-2% -$1.45K ﹤0.01% 3154
2023
Q3 		$84.6K Sell
52,854
-447
-0.8% -$814 ﹤0.01% 3098
2023
Q2 		$116K Sell
53,301
-150
-0.3% -$235 ﹤0.01% 3040
2023
Q1 		$78K Sell
53,451
-7,929
-13% -$10.2K ﹤0.01% 3080
2022
Q4 		$76.7K Buy
61,380
+3,010
+5% +$4.74K ﹤0.01% 3037
2022
Q3 		$110K Buy
58,370
+4,864
+9% +$11.5K ﹤0.01% 2977
2022
Q2 		$135K Buy
53,506
+179
+0.3% +$522 ﹤0.01% 2961
2022
Q1 		$183K Sell
53,327
-4,894
-8% -$17.3K ﹤0.01% 2993
2021
Q4 		$280K Buy
58,221
+161
+0.3% +$652 ﹤0.01% 2763
2021
Q3 		$212K Buy
58,060
+2,854
+5% +$10.6K ﹤0.01% 2940
2021
Q2 		$224K Sell
55,206
-1,000
-2% -$3.92K ﹤0.01% 2934
2021
Q1 		$241K Sell
56,206
-3,115
-5% -$14.9K ﹤0.01% 2779
2020
Q4 		$234K Buy
59,321
+1,065
+2% +$4.45K ﹤0.01% 2601
2020
Q3 		$215K Sell
58,256
-2,503
-4% -$10.6K ﹤0.01% 2498
2020
Q2 		$207K Buy
+60,759
New +$136K ﹤0.01% 2472
2020
Q1 		– Sell
-53,579
Closed -$79K – 2726
2019
Q4 		$79K Buy
53,579
+10,540
+24% +$17.6K ﹤0.01% 2731
2019
Q3 		$90K Sell
43,039
-1,900
-4% -$3.88K ﹤0.01% 2651
2019
Q2 		$110K Sell
44,939
-4,300
-9% -$9.38K ﹤0.01% 2665
2019
Q1 		$129K Buy
49,239
+838
+2% +$2.54K ﹤0.01% 2604
2018
Q4 		$146K Buy
48,401
+1,381
+3% +$4.68K ﹤0.01% 2339
2018
Q3 		$163K Buy
47,020
+9,986
+27% +$53K ﹤0.01% 2584
2018
Q2 		$174K Buy
37,034
+1,424
+4% +$5.4K ﹤0.01% 2520
2018
Q1 		$113K Buy
35,610
+7,597
+27% +$30.6K ﹤0.01% 2362
2017
Q4 		$137K Sell
28,013
-1,650
-6% -$9.57K ﹤0.01% 2343
2017
Q3 		$203K Buy
29,663
+2,475
+9% +$15.6K ﹤0.01% 2276
2017
Q2 		$179K Sell
27,188
-19,573
-42% -$137K ﹤0.01% 2259
2017
Q1 		$374K Sell
46,761
-4,503
-9% -$37.9K ﹤0.01% 1747
2016
Q4 		$477K Sell
51,264
-2,889
-5% -$29.9K ﹤0.01% 1542
2016
Q3 		$573K Buy
54,153
+16,016
+42% +$159K 0.01% 1424
2016
Q2 		$356K Buy
38,137
+5,424
+17% +$55.1K ﹤0.01% 1614
2016
Q1 		$340K Sell
32,713
-391
-1% -$3.57K ﹤0.01% 1466
2015
Q4 		$333K Buy
33,104
+3,067
+10% +$30.7K ﹤0.01% 1380
2015
Q3 		$253K Buy
+30,037
New +$398K ﹤0.01% 1292

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 $6.73T AUM 46.02% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 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

Raymond James Financial Services Advisors's OPK Position: Q3 2024 in Review

Raymond James Financial Services Advisors reduced its Opko Health (OPK) stake by 39% in Q3 2024, selling an estimated $49.4K and leaving 52,954 shares worth $78.9K. The position accounts for ﹤0.01% of the portfolio, ranked #3324.

Raymond James Financial Services Advisors first reported a position in OPK in Q3 2015 and has held it in 36 quarters since. The position peaked at $573K in Q3 2016. 234 funds tracked by Wall St. Rank hold OPK as of Q3 2024.

  • Raymond James Financial Services Advisors held 52,954 shares of Opko Health worth $78.9K as of Q3 2024.
  • Raymond James Financial Services Advisors sold 33,257 Opko Health shares in Q3 2024, an estimated $49.4K.
  • Opko Health made up ﹤0.01% of Raymond James Financial Services Advisors's portfolio in Q3 2024, its #3324 holding.
  • Raymond James Financial Services Advisors first reported a position in Opko Health in Q3 2015 and has held it in 36 quarters since.
  • Raymond James Financial Services Advisors's Opko Health position peaked at $573K in Q3 2016.
  • 234 funds tracked by Wall St. Rank held Opko Health as of Q3 2024.

Based on Raymond James Financial Services Advisors's 13F filing for Q3 2024, filed 18 Oct 2024.