William Blair & Company
OPK icon

William Blair & Company’s Opko Health OPK Stock Holding History

William Blair & 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
2024
Q3 		– Sell
-106,086
Closed -$133K – 1855
2024
Q2 		$133K Sell
106,086
-3,700
-3% -$4.8K ﹤0.01% 1472
2024
Q1 		$132K Hold
109,786
– – ﹤0.01% 1481
2023
Q4 		$166K Hold
109,786
– – ﹤0.01% 1432
2023
Q3 		$176K Sell
109,786
-1
-0% -$2 ﹤0.01% 1415
2023
Q2 		$238K Buy
+109,787
New +$172K ﹤0.01% 1347
2020
Q1 		– Sell
-15,000
Closed -$22K – 1739
2019
Q4 		$22K Hold
15,000
– – ﹤0.01% 1574
2019
Q3 		$31K Hold
15,000
– – ﹤0.01% 1501
2019
Q2 		$174K Sell
15,000
-105
-0.7% -$229 ﹤0.01% 1334
2019
Q1 		$175K Hold
15,105
– – ﹤0.01% 1319
2018
Q4 		$175K Sell
15,105
-3,500
-19% -$11.9K ﹤0.01% 1252
2018
Q3 		$64K Sell
18,605
-1,027
-5% -$5.45K ﹤0.01% 1435
2018
Q2 		$92K Sell
19,632
-200
-1% -$759 ﹤0.01% 1349
2018
Q1 		$63K Buy
19,832
+4,392
+28% +$17.7K ﹤0.01% 1319
2017
Q4 		$76K Hold
15,440
– – ﹤0.01% 1324
2017
Q3 		$106K Sell
15,440
-1,631
-10% -$10.3K ﹤0.01% 1305
2017
Q2 		$112K Buy
+17,071
New +$120K ﹤0.01% 1419

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 $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
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

William Blair & Company's OPK Position: Q3 2024 in Review

William Blair & Company sold out of Opko Health (OPK) in Q3 2024, closing a stake of 106,086 shares — an estimated $133K sold.

William Blair & Company first reported a position in OPK in Q2 2017 and held it in 16 quarters. The position peaked at $238K in Q2 2023. 234 funds tracked by Wall St. Rank hold OPK as of Q3 2024.

  • William Blair & Company reported no remaining Opko Health position as of Q3 2024 after selling out during the quarter.
  • William Blair & Company sold 106,086 Opko Health shares in Q3 2024, an estimated $133K.
  • William Blair & Company first reported a position in Opko Health in Q2 2017 and held it in 16 quarters.
  • William Blair & Company's Opko Health position peaked at $238K in Q2 2023.
  • 234 funds tracked by Wall St. Rank held Opko Health as of Q3 2024.

Based on William Blair & Company's 13F filing for Q3 2024, filed 12 Nov 2024.