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Schubert & Co’s Opko Health OPK Stock Holding History

Schubert & Co’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
2023
Q2 		– Sell
-24
Closed -$36 – 1058
2023
Q1 		$36 Hold
24
– – ﹤0.01% 1648
2022
Q4 		$30 Sell
24
-69
-74% -$109 ﹤0.01% 1621
2022
Q3 		$0 Sell
93
-175
-65% -$414 ﹤0.01% 1515
2022
Q2 		$1K Buy
268
+141
+111% +$411 ﹤0.01% 1226
2022
Q1 		$0 Buy
127
+12
+10% +$42 ﹤0.01% 1260
2021
Q4 		$1K Buy
+115
New +$465 ﹤0.01% 787

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
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
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
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
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

Schubert & Co's OPK Position: Q2 2023 in Review

Schubert & Co sold out of Opko Health (OPK) in Q2 2023, closing a stake of 24 shares — an estimated $36 sold.

Schubert & Co first reported a position in OPK in Q4 2021 and held it in 6 quarters. The position peaked at $1K in Q2 2022. 230 funds tracked by Wall St. Rank hold OPK as of Q2 2023.

  • Schubert & Co reported no remaining Opko Health position as of Q2 2023 after selling out during the quarter.
  • Schubert & Co sold 24 Opko Health shares in Q2 2023, an estimated $36.
  • Schubert & Co first reported a position in Opko Health in Q4 2021 and held it in 6 quarters.
  • Schubert & Co's Opko Health position peaked at $1K in Q2 2022.
  • 230 funds tracked by Wall St. Rank held Opko Health as of Q2 2023.

Based on Schubert & Co's 13F filing for Q2 2023, filed 4 Aug 2023.