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Boulegeris Investments’s Opko Health OPK Stock Holding History

Boulegeris Investments’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
-273,680
Closed -$1.29M – 35
2018
Q2 		$1.29M Buy
273,680
+28,075
+11% +$106K 0.64% 29
2018
Q1 		$779K Buy
245,605
+16,825
+7% +$67.7K 0.43% 36
2017
Q4 		$1.12M Buy
228,780
+36,950
+19% +$214K 0.58% 28
2017
Q3 		$1.32M Buy
191,830
+38,865
+25% +$245K 0.73% 21
2017
Q2 		$1.01M Buy
152,965
+22,320
+17% +$156K 0.57% 27
2017
Q1 		$1.04M Buy
130,645
+10,735
+9% +$90.4K 0.63% 26
2016
Q4 		$1.11M Sell
119,910
-5,655
-5% -$58.5K 0.68% 28
2016
Q3 		$1.33M Buy
125,565
+6,340
+5% +$63.1K 0.84% 26
2016
Q2 		$1.11M Buy
119,225
+4,605
+4% +$46.8K 0.76% 25
2016
Q1 		$1.19M Buy
114,620
+7,685
+7% +$70.2K 0.84% 25
2015
Q4 		$1.07M Buy
106,935
+650
+0.6% +$6.51K 0.78% 27
2015
Q3 		$894K Buy
106,285
+26,120
+33% +$346K 0.68% 30
2015
Q2 		$1.29M Buy
80,165
+20,920
+35% +$325K 0.92% 27
2015
Q1 		$840K Buy
59,245
+6,000
+11% +$78.1K 0.62% 30
2014
Q4 		$532K Buy
53,245
+11,125
+26% +$95.2K 0.42% 35
2014
Q3 		$358K Buy
+42,120
New +$370K 0.29% 35

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
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
First Manhattan
First Manhattan New York $36.1B AUM 11.5% 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
OIM
Oracle Investment Management Greenwich, Connecticut $168M AUM 42.86% 1-Year Est. Return
Norges Bank
Norges Bank Oslo, Norway $935B AUM
Canada Pension Plan Investment Board
Canada Pension Plan Investment Board Toronto Ontario, Ontario, Canada $155B AUM 29.93% 1-Year Est. Return

Boulegeris Investments's OPK Position: Q3 2018 in Review

Boulegeris Investments sold out of Opko Health (OPK) in Q3 2018, closing a stake of 273,680 shares — an estimated $1.29M sold.

Boulegeris Investments first reported a position in OPK in Q3 2014 and held it in 16 quarters. The position peaked at $1.33M in Q3 2016. 203 funds tracked by Wall St. Rank hold OPK as of Q3 2018.

  • Boulegeris Investments reported no remaining Opko Health position as of Q3 2018 after selling out during the quarter.
  • Boulegeris Investments sold 273,680 Opko Health shares in Q3 2018, an estimated $1.29M.
  • Boulegeris Investments first reported a position in Opko Health in Q3 2014 and held it in 16 quarters.
  • Boulegeris Investments's Opko Health position peaked at $1.33M in Q3 2016.
  • 203 funds tracked by Wall St. Rank held Opko Health as of Q3 2018.

Based on Boulegeris Investments's 13F filing for Q3 2018.