Azzad Asset Management’s Opko Health OPK Stock Holding History

Azzad 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	-24,806	Closed	-$117K	–	334
2018 Q2	$117K	Buy	24,806 +9,472	+62%	+$35.9K	0.03%	304
2018 Q1	$48.6K	Hold	15,334	–	–	0.01%	294
2017 Q4	$75.1K	Hold	15,334	–	–	0.02%	281
2017 Q3	$105K	Hold	15,334	–	–	0.04%	283
2017 Q2	$101K	Buy	+15,334	New	+$107K	0.04%	286

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

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

Azzad Asset Management sold out of Opko Health (OPK) in Q3 2018, closing a stake of 24,806 shares — an estimated $117K sold.

Azzad Asset Management first reported a position in OPK in Q2 2017 and held it in 5 quarters. The position peaked at $117K in Q2 2018. 203 funds tracked by Wall St. Rank hold OPK as of Q3 2018.

Azzad Asset Management reported no remaining Opko Health position as of Q3 2018 after selling out during the quarter.
Azzad Asset Management sold 24,806 Opko Health shares in Q3 2018, an estimated $117K.
Azzad Asset Management first reported a position in Opko Health in Q2 2017 and held it in 5 quarters.
Azzad Asset Management's Opko Health position peaked at $117K in Q2 2018.
203 funds tracked by Wall St. Rank held Opko Health as of Q3 2018.

Based on Azzad Asset Management's 13F filing for Q3 2018, filed 1 Apr 2024.