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Asset Advisors Investment Management’s Opko Health OPK Stock Holding History

Asset Advisors Investment 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
2020
Q3 		– Sell
-2,000
Closed -$7K – 146
2020
Q2 		$7K Buy
+2,000
New +$4.48K ﹤0.01% 150
2018
Q4 		– Sell
-2,000
Closed -$7K – 133
2018
Q3 		$7K Buy
+2,000
New +$10.6K ﹤0.01% 155

Other funds holding OPK

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
State Street
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
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
Norges Bank
Norges Bank Oslo, Norway $935B AUM
N
Nuveen Charlotte, North Carolina $369B AUM 31.66% 1-Year Est. Return

Asset Advisors Investment Management's OPK Position: Q3 2020 in Review

Asset Advisors Investment Management sold out of Opko Health (OPK) in Q3 2020, closing a stake of 2,000 shares — an estimated $7K sold.

Asset Advisors Investment Management first reported a position in OPK in Q3 2018 and held it in 2 quarters. The position peaked at $7K in Q2 2020. 212 funds tracked by Wall St. Rank hold OPK as of Q3 2020.

  • Asset Advisors Investment Management reported no remaining Opko Health position as of Q3 2020 after selling out during the quarter.
  • Asset Advisors Investment Management sold 2,000 Opko Health shares in Q3 2020, an estimated $7K.
  • Asset Advisors Investment Management first reported a position in Opko Health in Q3 2018 and held it in 2 quarters.
  • Asset Advisors Investment Management's Opko Health position peaked at $7K in Q2 2020.
  • 212 funds tracked by Wall St. Rank held Opko Health as of Q3 2020.

Based on Asset Advisors Investment Management's 13F filing for Q3 2020, filed 20 Oct 2020.