WAM
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Wolverine Asset Management’s Opko Health OPK Stock Holding History

Wolverine Asset Management’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
2025
Q1 		– Sell
-4,230,200
Closed -$6.22M – 1724
2024
Q4 		$6.22M Sell
4,230,200
-500
-0% -$764 0.06% 277
2024
Q3 		$6.3M Hold
4,230,700
– – 0.07% 266
2024
Q2 		$5.29M Buy
4,230,700
+4,230,200
+846,040% +$5.48M 0.06% 277
2024
Q1 		$600 Buy
500
+400
+400% +$400 ﹤0.01% 1552
2023
Q4 		$151 Sell
100
-1,000,000
-100% -$1.45M ﹤0.01% 1723
2023
Q3 		$1.6M Hold
1,000,100
– – 0.02% 592
2023
Q2 		$2.17M Buy
1,000,100
+100
+0% +$156 0.03% 493
2023
Q1 		$1.46M Sell
1,000,000
-202,000
-17% -$260K 0.02% 593
2022
Q4 		$1.5M Hold
1,202,000
– – 0.02% 640
2022
Q3 		$2.27M Buy
1,202,000
+500,000
+71% +$1.18M 0.02% 525
2022
Q2 		$1.78M Hold
702,000
– – 0.02% 582
2022
Q1 		$2.41M Hold
702,000
– – 0.02% 459
2021
Q4 		$3.38M Hold
702,000
– – 0.03% 414
2021
Q3 		$2.56M Buy
+702,000
New +$2.61M 0.02% 422
2020
Q1 		– Sell
-1,900
Closed -$2K – 1625
2019
Q4 		$2K Hold
1,900
– – ﹤0.01% 1325
2019
Q3 		$3K Hold
1,900
– – ﹤0.01% 1351
2019
Q2 		$4K Sell
1,900
-28,100
-94% -$61.3K ﹤0.01% 1348
2019
Q1 		$78K Sell
30,000
-36,000
-55% -$109K ﹤0.01% 1149
2018
Q4 		$198K Buy
66,000
+42,600
+182% +$144K ﹤0.01% 1246
2018
Q3 		$80K Buy
23,400
+5,000
+27% +$26.5K ﹤0.01% 1308
2018
Q2 		$86K Buy
+18,400
New +$69.8K ﹤0.01% 1197
2018
Q1 		– Sell
-37,700
Closed -$184K – 1618
2017
Q4 		$184K Hold
37,700
– – ﹤0.01% 1085
2017
Q3 		$258K Hold
37,700
– – ﹤0.01% 951
2017
Q2 		$248K Sell
37,700
-7,500
-17% -$52.6K ﹤0.01% 915
2017
Q1 		$361K Sell
45,200
-244,100
-84% -$2.06M 0.01% 760
2016
Q4 		$2.69M Buy
289,300
+7,900
+3% +$81.7K 0.03% 347
2016
Q3 		$2.98M Sell
281,400
-880,200
-76% -$8.76M 0.04% 335
2016
Q2 		$10.8M Buy
1,161,600
+1,148,681
+8,891% +$11.7M 0.16% 144
2016
Q1 		$5.79M Buy
12,919
+7,869
+156% +$71.9K 0.16% 140
2015
Q4 		$1.97M Buy
5,050
+1,500
+42% +$15K 0.04% 348
2015
Q3 		$2.45M Buy
3,550
+275
+8% +$3.64K 0.06% 296
2015
Q2 		$596K Sell
3,275
-1,577
-33% -$24.5K 0.01% 591
2015
Q1 		$1.13M Sell
4,852
-8,254
-63% -$107K 0.02% 416
2014
Q4 		$2.77M Buy
13,106
+2,330
+22% +$19.9K 0.05% 247
2014
Q3 		$2.31M Sell
10,776
-7,133
-40% -$62.7K 0.05% 270
2014
Q2 		$6.24M Sell
17,909
-1,022
-5% -$8.92K 0.14% 123
2014
Q1 		$7.41M Buy
18,931
+16,481
+673% +$144K 0.16% 128
2013
Q4 		$316K Buy
2,450
+1,910
+354% +$19.3K 0.01% 951
2013
Q3 		$89K Sell
540
-102
-16% -$818 ﹤0.01% 1508
2013
Q2 		$146K Buy
+642
New +$4.43K ﹤0.01% 1255

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
SC
Sculptor Capital New York $9.61B AUM 27.49% 1-Year Est. Return
WAM
Weiss Asset Management Boston, Massachusetts $5.91B AUM 42.42% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
DM
Deerfield Management New York $8.48B AUM 99.04% 1-Year Est. Return
Millennium Management
Millennium Management New York $240B AUM 35.51% 1-Year Est. Return
Marshall Wace
Marshall Wace London, United Kingdom $100B AUM 35.1% 1-Year Est. Return

Wolverine Asset Management's OPK Position: Q1 2024 in Review

Wolverine Asset Management sold out of Opko Health (OPK) in Q1 2024, closing a stake of 2,023 shares — an estimated $2.02K sold.

Wolverine Asset Management first reported a position in OPK in Q2 2013 and held it in 15 quarters. The position peaked at $8M in Q1 2014. 226 funds tracked by Wall St. Rank hold OPK as of Q1 2024.

  • Wolverine Asset Management reported no remaining Opko Health position as of Q1 2024 after selling out during the quarter.
  • Wolverine Asset Management sold 2,023 Opko Health shares in Q1 2024, an estimated $2.02K.
  • Wolverine Asset Management first reported a position in Opko Health in Q2 2013 and held it in 15 quarters.
  • Wolverine Asset Management's Opko Health position peaked at $8M in Q1 2014.
  • 226 funds tracked by Wall St. Rank held Opko Health as of Q1 2024.

Based on Wolverine Asset Management's 13F filing for Q1 2024, filed 13 May 2024.