AAM
OPK icon

Advisors Asset Management’s Opko Health OPK Stock Holding History

Advisors 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
2018
Q4 		– Sell
-25,214
Closed -$87K – 1618
2018
Q3 		$87K Sell
25,214
-1,363
-5% -$7.24K ﹤0.01% 1373
2018
Q2 		$125K Sell
26,577
-1,486
-5% -$5.64K ﹤0.01% 1316
2018
Q1 		$95K Sell
28,063
-1,410
-5% -$5.68K ﹤0.01% 1320
2017
Q4 		$144K Sell
29,473
-231
-0.8% -$1.34K ﹤0.01% 1301
2017
Q3 		$204K Sell
29,704
-1,903
-6% -$12K ﹤0.01% 1229
2017
Q2 		$208K Sell
31,607
-1,054
-3% -$7.39K ﹤0.01% 1264
2017
Q1 		$261K Buy
32,661
+24,599
+305% +$207K ﹤0.01% 1255
2016
Q4 		$75K Buy
+8,062
New +$83.4K ﹤0.01% 1597
2016
Q2 		– Sell
-1,242
Closed -$13K – 1870
2016
Q1 		$13K Sell
1,242
-2,666
-68% -$24.4K ﹤0.01% 1749
2015
Q4 		$39K Sell
3,908
-4,133
-51% -$41.4K ﹤0.01% 1774
2015
Q3 		$68K Sell
8,041
-7,381
-48% -$97.7K ﹤0.01% 1624
2015
Q2 		$248K Sell
15,422
-2,135
-12% -$33.2K ﹤0.01% 1317
2015
Q1 		$249K Buy
17,557
+663
+4% +$8.63K ﹤0.01% 1284
2014
Q4 		$169K Buy
16,894
+3,006
+22% +$25.7K ﹤0.01% 1351
2014
Q3 		$118K Buy
13,888
+5,941
+75% +$52.2K ﹤0.01% 1396
2014
Q2 		$70K Buy
+7,947
New +$69.4K ﹤0.01% 1578

Other funds holding OPK

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
OIM
Oracle Investment Management Greenwich, Connecticut $168M AUM 42.86% 1-Year Est. Return
Norges Bank
Norges Bank Oslo, Norway $935B AUM
First Manhattan
First Manhattan New York $36.1B AUM 11.5% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

Advisors Asset Management's OPK Position: Q4 2018 in Review

Advisors Asset Management sold out of Opko Health (OPK) in Q4 2018, closing a stake of 25,214 shares — an estimated $87K sold.

Advisors Asset Management first reported a position in OPK in Q2 2014 and held it in 16 quarters. The position peaked at $261K in Q1 2017. 202 funds tracked by Wall St. Rank hold OPK as of Q4 2018.

  • Advisors Asset Management reported no remaining Opko Health position as of Q4 2018 after selling out during the quarter.
  • Advisors Asset Management sold 25,214 Opko Health shares in Q4 2018, an estimated $87K.
  • Advisors Asset Management first reported a position in Opko Health in Q2 2014 and held it in 16 quarters.
  • Advisors Asset Management's Opko Health position peaked at $261K in Q1 2017.
  • 202 funds tracked by Wall St. Rank held Opko Health as of Q4 2018.

Based on Advisors Asset Management's 13F filing for Q4 2018, filed 31 Jan 2019.