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Vident Investment Advisory’s Opko Health OPK Stock Holding History

Vident Investment Advisory’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
-168,562
Closed -$426K – 1260
2022
Q2 		$426K Buy
168,562
+7,525
+5% +$21.9K 0.01% 909
2022
Q1 		$554K Buy
+161,037
New +$569K 0.01% 899
2015
Q4 		– Sell
-57,533
Closed -$484K – 706
2015
Q3 		$484K Buy
+57,533
New +$761K 0.07% 537

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

Vident Investment Advisory's OPK Position: Q3 2022 in Review

Vident Investment Advisory sold out of Opko Health (OPK) in Q3 2022, closing a stake of 168,562 shares — an estimated $426K sold.

Vident Investment Advisory first reported a position in OPK in Q3 2015 and held it in 3 quarters. The position peaked at $554K in Q1 2022. 221 funds tracked by Wall St. Rank hold OPK as of Q3 2022.

  • Vident Investment Advisory reported no remaining Opko Health position as of Q3 2022 after selling out during the quarter.
  • Vident Investment Advisory sold 168,562 Opko Health shares in Q3 2022, an estimated $426K.
  • Vident Investment Advisory first reported a position in Opko Health in Q3 2015 and held it in 3 quarters.
  • Vident Investment Advisory's Opko Health position peaked at $554K in Q1 2022.
  • 221 funds tracked by Wall St. Rank held Opko Health as of Q3 2022.

Based on Vident Investment Advisory's 13F filing for Q3 2022, filed 14 Nov 2022.