Worth Asset Management’s Opko Health OPK Stock Holding History

Worth 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
2023 Q3	–	Sell	-3,250	Closed	-$7.05K	–	309
2023 Q2	$7.05K	Sell	3,250 -250	-7%	-$391	0.01%	339
2023 Q1	$5.11K	Hold	3,500	–	–	﹤0.01%	377
2022 Q4	$4.38K	Hold	3,500	–	–	﹤0.01%	374
2022 Q3	$7K	Hold	3,500	–	–	0.01%	315
2022 Q2	$9K	Hold	3,500	–	–	0.01%	360
2022 Q1	$10K	Buy	+3,500	New	+$12.4K	0.01%	349

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

Worth Asset Management's OPK Position: Q3 2023 in Review

Worth Asset Management sold out of Opko Health (OPK) in Q3 2023, closing a stake of 3,250 shares — an estimated $7.05K sold.

Worth Asset Management first reported a position in OPK in Q1 2022 and held it in 6 quarters. The position peaked at $10K in Q1 2022. 225 funds tracked by Wall St. Rank hold OPK as of Q3 2023.

Worth Asset Management reported no remaining Opko Health position as of Q3 2023 after selling out during the quarter.
Worth Asset Management sold 3,250 Opko Health shares in Q3 2023, an estimated $7.05K.
Worth Asset Management first reported a position in Opko Health in Q1 2022 and held it in 6 quarters.
Worth Asset Management's Opko Health position peaked at $10K in Q1 2022.
225 funds tracked by Wall St. Rank held Opko Health as of Q3 2023.

Based on Worth Asset Management's 13F filing for Q3 2023, filed 11 Oct 2023.