American Asset Management’s Opko Health OPK Stock Holding History

American 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 Q1	–	Sell	-18,186	Closed	-$89K	–	107
2017 Q4	$89K	Sell	18,186 -8,500	-32%	-$49.3K	0.05%	93
2017 Q3	$183K	Sell	26,686 -5,109	-16%	-$32.2K	0.11%	88
2017 Q2	$209K	Sell	31,795 -2,800	-8%	-$19.6K	0.12%	81
2017 Q1	$277K	Buy	34,595 +2,800	+9%	+$23.6K	0.17%	57
2016 Q4	$296K	Buy	31,795 +980	+3%	+$10.1K	0.33%	47
2016 Q3	$326K	Buy	+30,815	New	+$307K	0.19%	39

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

OIM

Oracle Investment Management Greenwich, Connecticut $168M AUM 42.86% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

HIIFS

Harel Insurance Investments & Financial Services Ramat Gan, Israel $14.7B AUM 47% 1-Year Est. Return

IFP Advisors Tampa, Florida $4.82B AUM 20.19% 1-Year Est. Return

MSL

Mackay Shields LLC New York $2.73B AUM 2.13% 1-Year Est. Return

Norges Bank Oslo, Norway $935B AUM

American Asset Management's OPK Position: Q1 2018 in Review

American Asset Management sold out of Opko Health (OPK) in Q1 2018, closing a stake of 18,186 shares — an estimated $89K sold.

American Asset Management first reported a position in OPK in Q3 2016 and held it in 6 quarters. The position peaked at $326K in Q3 2016. 227 funds tracked by Wall St. Rank hold OPK as of Q1 2018.

American Asset Management reported no remaining Opko Health position as of Q1 2018 after selling out during the quarter.
American Asset Management sold 18,186 Opko Health shares in Q1 2018, an estimated $89K.
American Asset Management first reported a position in Opko Health in Q3 2016 and held it in 6 quarters.
American Asset Management's Opko Health position peaked at $326K in Q3 2016.
227 funds tracked by Wall St. Rank held Opko Health as of Q1 2018.

Based on American Asset Management's 13F filing for Q1 2018, filed 3 May 2018.