Arcus Capital Partners’s Opko Health OPK Stock Holding History

Arcus Capital 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
2018 Q4	–	Sell	-20,000	Closed	-$69K	–	109
2018 Q3	$69K	Hold	20,000	–	–	0.03%	106
2018 Q2	$94K	Hold	20,000	–	–	0.05%	103
2018 Q1	$63K	Hold	20,000	–	–	0.04%	100
2017 Q4	$98K	Hold	20,000	–	–	0.06%	110
2017 Q3	$137K	Hold	20,000	–	–	0.07%	109
2017 Q2	$132K	Hold	20,000	–	–	0.08%	101
2017 Q1	$160K	Hold	20,000	–	–	0.1%	102
2016 Q4	$186K	Hold	20,000	–	–	0.13%	96
2016 Q3	$212K	Hold	20,000	–	–	0.15%	64
2016 Q2	$187K	Hold	20,000	–	–	0.18%	60
2016 Q1	$208K	Hold	20,000	–	–	0.15%	58
2015 Q4	$201K	Buy	+20,000	New	+$200K	0.14%	62

Other funds holding OPK

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

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

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

OIM

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

Norges Bank Oslo, Norway $1T AUM

First Manhattan New York $39.2B AUM 21.04% 1-Year Est. Return

Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

Arcus Capital Partners's OPK Position: Q4 2018 in Review

Arcus Capital Partners sold out of Opko Health (OPK) in Q4 2018, closing a stake of 20,000 shares — an estimated $69K sold.

Arcus Capital Partners first reported a position in OPK in Q4 2015 and held it in 12 quarters. The position peaked at $212K in Q3 2016. 202 funds tracked by Wall St. Rank hold OPK as of Q4 2018.

Arcus Capital Partners reported no remaining Opko Health position as of Q4 2018 after selling out during the quarter.
Arcus Capital Partners sold 20,000 Opko Health shares in Q4 2018, an estimated $69K.
Arcus Capital Partners first reported a position in Opko Health in Q4 2015 and held it in 12 quarters.
Arcus Capital Partners's Opko Health position peaked at $212K in Q3 2016.
202 funds tracked by Wall St. Rank held Opko Health as of Q4 2018.

Based on Arcus Capital Partners's 13F filing for Q4 2018, filed 11 Feb 2019.