Assured Investment Management’s Opko Health OPK Stock Holding History

Assured 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
2019 Q1	–	Sell	-9,457	Closed	-$28K	–	1304
2018 Q4	$28K	Sell	9,457 -44,587	-83%	-$151K	﹤0.01%	1064
2018 Q3	$187K	Buy	+54,044	New	+$287K	﹤0.01%	976
2016 Q2	–	Sell	-17,601	Closed	-$183K	–	652
2016 Q1	$183K	Buy	+17,601	New	+$161K	﹤0.01%	490
2015 Q4	–	Sell	-95,369	Closed	-$802K	–	702
2015 Q3	$802K	Buy	95,369 +74,704	+362%	+$989K	0.01%	265
2015 Q2	$332K	Buy	+20,665	New	+$321K	0.01%	436

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

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

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

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

OIM

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

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

Norges Bank Oslo, Norway $935B AUM

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

Assured Investment Management's OPK Position: Q1 2019 in Review

Assured Investment Management sold out of Opko Health (OPK) in Q1 2019, closing a stake of 9,457 shares — an estimated $28K sold.

Assured Investment Management first reported a position in OPK in Q2 2015 and held it in 5 quarters. The position peaked at $802K in Q3 2015. 201 funds tracked by Wall St. Rank hold OPK as of Q1 2019.

Assured Investment Management reported no remaining Opko Health position as of Q1 2019 after selling out during the quarter.
Assured Investment Management sold 9,457 Opko Health shares in Q1 2019, an estimated $28K.
Assured Investment Management first reported a position in Opko Health in Q2 2015 and held it in 5 quarters.
Assured Investment Management's Opko Health position peaked at $802K in Q3 2015.
201 funds tracked by Wall St. Rank held Opko Health as of Q1 2019.

Based on Assured Investment Management's 13F filing for Q1 2019, filed 16 May 2019.