AMI Asset Management’s Opko Health OPK Stock Holding History

AMI 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 Q3	–	Sell	-20,000	Closed	-$94K	–	69
2018 Q2	$94K	Buy	20,000 +5,000	+33%	+$19K	0.01%	71
2018 Q1	$48K	Buy	15,000 +2,188	+17%	+$8.81K	﹤0.01%	72
2017 Q4	$63K	Hold	12,812	–	–	﹤0.01%	77
2017 Q3	$88K	Buy	+12,812	New	+$80.8K	0.01%	74

Other funds holding OPK

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

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

First Manhattan New York $36.1B AUM 11.5% 1-Year Est. Return

Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

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 Oslo, Norway $935B AUM

Canada Pension Plan Investment Board Toronto Ontario, Ontario, Canada $155B AUM 29.93% 1-Year Est. Return

AMI Asset Management's OPK Position: Q3 2018 in Review

AMI Asset Management sold out of Opko Health (OPK) in Q3 2018, closing a stake of 20,000 shares — an estimated $94K sold.

AMI Asset Management first reported a position in OPK in Q3 2017 and held it in 4 quarters. The position peaked at $94K in Q2 2018. 203 funds tracked by Wall St. Rank hold OPK as of Q3 2018.

AMI Asset Management reported no remaining Opko Health position as of Q3 2018 after selling out during the quarter.
AMI Asset Management sold 20,000 Opko Health shares in Q3 2018, an estimated $94K.
AMI Asset Management first reported a position in Opko Health in Q3 2017 and held it in 4 quarters.
AMI Asset Management's Opko Health position peaked at $94K in Q2 2018.
203 funds tracked by Wall St. Rank held Opko Health as of Q3 2018.

Based on AMI Asset Management's 13F filing for Q3 2018, filed 23 Oct 2018.