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Brandes Investment Partners’s Opko Health OPK Stock Holding History

Brandes Investment Partners’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
-590,197
Closed -$2.77M – 142
2018
Q2 		$2.77M Sell
590,197
-74,643
-11% -$283K 0.06% 98
2018
Q1 		$2.11M Buy
+664,840
New +$2.68M 0.05% 107

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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

Brandes Investment Partners's OPK Position: Q3 2018 in Review

Brandes Investment Partners sold out of Opko Health (OPK) in Q3 2018, closing a stake of 590,197 shares — an estimated $2.77M sold.

Brandes Investment Partners first reported a position in OPK in Q1 2018 and held it in 2 quarters. The position peaked at $2.77M in Q2 2018. 203 funds tracked by Wall St. Rank hold OPK as of Q3 2018.

  • Brandes Investment Partners reported no remaining Opko Health position as of Q3 2018 after selling out during the quarter.
  • Brandes Investment Partners sold 590,197 Opko Health shares in Q3 2018, an estimated $2.77M.
  • Brandes Investment Partners first reported a position in Opko Health in Q1 2018 and held it in 2 quarters.
  • Brandes Investment Partners's Opko Health position peaked at $2.77M in Q2 2018.
  • 203 funds tracked by Wall St. Rank held Opko Health as of Q3 2018.

Based on Brandes Investment Partners's 13F filing for Q3 2018, filed 9 Nov 2018.