True North Advisors’s Opko Health OPK Stock Holding History

True North 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
2023 Q2	–	Sell	-14,000	Closed	-$20.4K	–	230
2023 Q1	$20.4K	Hold	14,000	–	–	0.01%	194
2022 Q4	$17.5K	Hold	14,000	–	–	0.01%	172
2022 Q3	$26K	Hold	14,000	–	–	0.01%	183
2022 Q2	$35K	Hold	14,000	–	–	0.01%	195
2022 Q1	$48K	Hold	14,000	–	–	0.01%	196
2021 Q4	$67K	Hold	14,000	–	–	0.01%	234
2021 Q3	$51K	Hold	14,000	–	–	0.01%	220
2021 Q2	$56K	Hold	14,000	–	–	0.01%	217
2021 Q1	$60K	Hold	14,000	–	–	0.01%	204
2020 Q4	$55K	Hold	14,000	–	–	0.01%	192
2020 Q3	$51K	Hold	14,000	–	–	0.01%	183
2020 Q2	$47K	Hold	14,000	–	–	0.01%	186
2020 Q1	$18K	Hold	14,000	–	–	0.01%	123
2019 Q4	$20K	Buy	+14,000	New	+$23.4K	0.01%	121

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

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

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

True North Advisors's OPK Position: Q2 2023 in Review

True North Advisors sold out of Opko Health (OPK) in Q2 2023, closing a stake of 14,000 shares — an estimated $20.4K sold.

True North Advisors first reported a position in OPK in Q4 2019 and held it in 14 quarters. The position peaked at $67K in Q4 2021. 230 funds tracked by Wall St. Rank hold OPK as of Q2 2023.

True North Advisors reported no remaining Opko Health position as of Q2 2023 after selling out during the quarter.
True North Advisors sold 14,000 Opko Health shares in Q2 2023, an estimated $20.4K.
True North Advisors first reported a position in Opko Health in Q4 2019 and held it in 14 quarters.
True North Advisors's Opko Health position peaked at $67K in Q4 2021.
230 funds tracked by Wall St. Rank held Opko Health as of Q2 2023.

Based on True North Advisors's 13F filing for Q2 2023, filed 10 Aug 2023.