AG
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Advisor Group’s Opko Health OPK Stock Holding History

Advisor Group’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
2019
Q4 		$7K Sell
4,823
-24,845
-84% -$41.6K ﹤0.01% 4521
2019
Q3 		$62K Buy
29,668
+150
+0.5% +$307 ﹤0.01% 3231
2019
Q2 		$71K Sell
29,518
-327
-1% -$713 ﹤0.01% 3118
2019
Q1 		$79K Buy
29,845
+23,122
+344% +$70K ﹤0.01% 3060
2018
Q4 		$21K Buy
6,723
+610
+10% +$2.07K ﹤0.01% 3778
2018
Q3 		$22K Sell
6,113
-62,860
-91% -$334K ﹤0.01% 3834
2018
Q2 		$324K Sell
68,973
-14,887
-18% -$56.5K ﹤0.01% 1631
2018
Q1 		$266K Sell
83,860
-54,287
-39% -$219K ﹤0.01% 1772
2017
Q4 		$677K Sell
138,147
-38,597
-22% -$224K 0.01% 1129
2017
Q3 		$1.21M Buy
176,744
+44,887
+34% +$283K 0.02% 708
2017
Q2 		$867K Sell
131,857
-4,307
-3% -$30.2K 0.02% 821
2017
Q1 		$1.09M Buy
136,164
+12,979
+11% +$109K 0.02% 671
2016
Q4 		$1.15M Buy
123,185
+21,341
+21% +$221K 0.03% 606
2016
Q3 		$1.08M Buy
101,844
+42,603
+72% +$424K 0.03% 608
2016
Q2 		$551K Buy
+59,241
New +$602K 0.01% 868

Other funds holding OPK

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
OIM
Oracle Investment Management Greenwich, Connecticut $168M AUM 42.86% 1-Year Est. Return
Norges Bank
Norges Bank Oslo, Norway $1T AUM
MTWSIF
Mivtachim The Workers Social Insurance Fund Tel Aviv, Israel $759M AUM 84.08% 1-Year Est. Return

Advisor Group's OPK Position: Q4 2019 in Review

Advisor Group reduced its Opko Health (OPK) stake by 84% in Q4 2019, selling an estimated $41.6K and leaving 4,823 shares worth $7K. The position accounts for ﹤0.01% of the portfolio, ranked #4521.

Advisor Group first reported a position in OPK in Q2 2016 and has held it in 15 quarters since. The position peaked at $1.21M in Q3 2017. 199 funds tracked by Wall St. Rank hold OPK as of Q4 2019.

  • Advisor Group held 4,823 shares of Opko Health worth $7K as of Q4 2019.
  • Advisor Group sold 24,845 Opko Health shares in Q4 2019, an estimated $41.6K.
  • Opko Health made up ﹤0.01% of Advisor Group's portfolio in Q4 2019, its #4521 holding.
  • Advisor Group first reported a position in Opko Health in Q2 2016 and has held it in 15 quarters since.
  • Advisor Group's Opko Health position peaked at $1.21M in Q3 2017.
  • 199 funds tracked by Wall St. Rank held Opko Health as of Q4 2019.

Based on Advisor Group's 13F filing for Q4 2019, filed 12 Feb 2020.