Asset Advisors Corp’s Opko Health OPK Stock Holding History

Asset Advisors Corp’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 Q2	$9K	Hold	2,000	–	–	﹤0.01%	153
2018 Q1	$6K	Hold	2,000	–	–	﹤0.01%	162
2017 Q4	$10K	Hold	2,000	–	–	﹤0.01%	159
2017 Q3	$14K	Hold	2,000	–	–	﹤0.01%	160
2017 Q2	$13K	Hold	2,000	–	–	﹤0.01%	162
2017 Q1	$16K	Hold	2,000	–	–	﹤0.01%	155
2016 Q4	$19K	Hold	2,000	–	–	﹤0.01%	148
2016 Q3	$21K	Hold	2,000	–	–	﹤0.01%	157
2016 Q2	$19K	Hold	2,000	–	–	﹤0.01%	153
2016 Q1	$21K	Hold	2,000	–	–	﹤0.01%	146
2015 Q4	$20K	Hold	2,000	–	–	﹤0.01%	148
2015 Q3	$17K	Hold	2,000	–	–	﹤0.01%	137
2015 Q2	$32K	Hold	2,000	–	–	0.01%	130
2015 Q1	$28K	Hold	2,000	–	–	0.01%	129
2014 Q4	$20K	Hold	2,000	–	–	﹤0.01%	135
2014 Q3	$17K	Hold	2,000	–	–	﹤0.01%	133
2014 Q2	$18K	Hold	2,000	–	–	﹤0.01%	135
2014 Q1	$19K	Hold	2,000	–	–	﹤0.01%	131
2013 Q4	$17K	Hold	2,000	–	–	﹤0.01%	135
2013 Q3	$18K	Hold	2,000	–	–	0.01%	144
2013 Q2	$14K	Buy	+2,000	New	+$13.8K	﹤0.01%	155

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

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

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

Norges Bank Oslo, Norway $935B AUM

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return

Asset Advisors Corp's OPK Position: Q2 2018 in Review

Asset Advisors Corp held its Opko Health (OPK) position steady in Q2 2018 at 2,000 shares worth $9K. The position accounts for ﹤0.01% of the portfolio, ranked #153.

Asset Advisors Corp first reported a position in OPK in Q2 2013 and has held it in 21 quarters since. The position peaked at $32K in Q2 2015. 214 funds tracked by Wall St. Rank hold OPK as of Q2 2018.

Asset Advisors Corp held 2,000 shares of Opko Health worth $9K as of Q2 2018.
Asset Advisors Corp left its Opko Health share count unchanged in Q2 2018.
Opko Health made up ﹤0.01% of Asset Advisors Corp's portfolio in Q2 2018, its #153 holding.
Asset Advisors Corp first reported a position in Opko Health in Q2 2013 and has held it in 21 quarters since.
Asset Advisors Corp's Opko Health position peaked at $32K in Q2 2015.
214 funds tracked by Wall St. Rank held Opko Health as of Q2 2018.

Based on Asset Advisors Corp's 13F filing for Q2 2018, filed 20 Jul 2018.