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AHL Partners’s Opko Health OPK Stock Holding History

AHL Partners’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
2017
Q4 		$252K Buy
+51,502
New +$299K ﹤0.01% 1196
2016
Q1 		– Sell
-108,156
Closed -$1.09M – 807
2015
Q4 		$1.09M Buy
108,156
+60,455
+127% +$606K 0.08% 352
2015
Q3 		$401K Sell
47,701
-116,478
-71% -$1.54M 0.06% 461
2015
Q2 		$2.64M Buy
+164,179
New +$2.55M 0.11% 422

Other funds holding OPK

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
Norges Bank
Norges Bank Oslo, Norway $935B AUM
OIM
Oracle Investment Management Greenwich, Connecticut $168M AUM 42.86% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
MTWSIF
Mivtachim The Workers Social Insurance Fund Tel Aviv, Israel $789M AUM 73.25% 1-Year Est. Return
HIIFS
Harel Insurance Investments & Financial Services Ramat Gan, Israel $14.7B AUM 47% 1-Year Est. Return

AHL Partners's OPK Position: Q4 2017 in Review

AHL Partners opened a new position in Opko Health (OPK) in Q4 2017: 51,502 shares worth $252K. The stake represents ﹤0.01% of the portfolio and ranks #1196 among its holdings. This is a return to the name: AHL Partners previously reported a position in OPK as recently as Q4 2015.

AHL Partners first reported a position in OPK in Q2 2015 and has held it in 4 quarters since. The position peaked at $2.64M in Q2 2015. 231 funds tracked by Wall St. Rank hold OPK as of Q4 2017.

  • AHL Partners held 51,502 shares of Opko Health worth $252K as of Q4 2017.
  • Opko Health was a new AHL Partners position in Q4 2017.
  • Opko Health made up ﹤0.01% of AHL Partners's portfolio in Q4 2017, its #1196 holding.
  • AHL Partners first reported a position in Opko Health in Q2 2015 and has held it in 4 quarters since.
  • AHL Partners's Opko Health position peaked at $2.64M in Q2 2015.
  • 231 funds tracked by Wall St. Rank held Opko Health as of Q4 2017.

Based on AHL Partners's 13F filing for Q4 2017, filed 14 Feb 2018.