Trellus Management Company’s Opko Health OPK Stock Holding History

Trellus Management Company’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 Q3	–	Sell	-74,388	Closed	-$161K	–	65
2023 Q2	$161K	Buy	+74,388	New	+$116K	0.2%	54
2022 Q3	–	Sell	-590,000	Closed	-$1.49M	–	65
2022 Q2	$1.49M	Buy	590,000 +167,119	+40%	+$487K	1.82%	11
2022 Q1	$1.46M	Buy	+422,881	New	+$1.49M	0.85%	16
2020 Q4	–	Sell	-2,589,918	Closed	-$9.56M	–	71
2020 Q3	$9.56M	Buy	2,589,918 +38,485	+2%	+$162K	9.79%	2
2020 Q2	$8.7M	Buy	+2,551,433	New	+$5.71M	9.42%	2
2016 Q3	–	Sell	-68,000	Closed	-$635K	–	73
2016 Q2	$635K	Buy	+68,000	New	+$690K	1.03%	31

Other funds holding OPK

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

D.E. Shaw & Co New York $166B AUM 43.98% 1-Year Est. Return

Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

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

Norges Bank Oslo, Norway $935B AUM

Trellus Management Company's OPK Position: Q3 2023 in Review

Trellus Management Company sold out of Opko Health (OPK) in Q3 2023, closing a stake of 74,388 shares — an estimated $161K sold.

Trellus Management Company first reported a position in OPK in Q2 2016 and held it in 6 quarters. The position peaked at $9.56M in Q3 2020. 225 funds tracked by Wall St. Rank hold OPK as of Q3 2023.

Trellus Management Company reported no remaining Opko Health position as of Q3 2023 after selling out during the quarter.
Trellus Management Company sold 74,388 Opko Health shares in Q3 2023, an estimated $161K.
Trellus Management Company first reported a position in Opko Health in Q2 2016 and held it in 6 quarters.
Trellus Management Company's Opko Health position peaked at $9.56M in Q3 2020.
225 funds tracked by Wall St. Rank held Opko Health as of Q3 2023.

Based on Trellus Management Company's 13F filing for Q3 2023, filed 24 Oct 2023.