Capstone Investment Advisors’s Opko Health OPK Stock Holding History

Capstone Investment Advisors’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	-15,800	Closed	-$48K	–	1341
2018 Q4	$48K	Buy	+15,800	New	+$53.6K	﹤0.01%	1189
2018 Q1	–	Sell	-29,500	Closed	-$144K	–	496
2017 Q4	$144K	Buy	+29,500	New	+$171K	﹤0.01%	452
2017 Q3	–	Sell	-13,500	Closed	-$88K	–	686
2017 Q2	$88K	Buy	+13,500	New	+$94.6K	﹤0.01%	598
2016 Q4	–	Sell	-46,100	Closed	-$488K	–	1060
2016 Q3	$488K	Sell	46,100 -6,866	-13%	-$68.4K	0.01%	518
2016 Q2	$494K	Buy	52,966 +30,003	+131%	+$305K	0.01%	475
2016 Q1	$238K	Sell	22,963 -137,748	-86%	-$1.26M	0.01%	569
2015 Q4	$1.61M	Buy	160,711 +143,811	+851%	+$1.44M	0.04%	184
2015 Q3	$142K	Buy	+16,900	New	+$224K	﹤0.01%	381

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

Capstone Investment Advisors's OPK Position: Q1 2019 in Review

Capstone Investment Advisors sold out of Opko Health (OPK) in Q1 2019, closing a stake of 15,800 shares — an estimated $48K sold.

Capstone Investment Advisors first reported a position in OPK in Q3 2015 and held it in 8 quarters. The position peaked at $1.61M in Q4 2015. 201 funds tracked by Wall St. Rank hold OPK as of Q1 2019.

Capstone Investment Advisors reported no remaining Opko Health position as of Q1 2019 after selling out during the quarter.
Capstone Investment Advisors sold 15,800 Opko Health shares in Q1 2019, an estimated $48K.
Capstone Investment Advisors first reported a position in Opko Health in Q3 2015 and held it in 8 quarters.
Capstone Investment Advisors's Opko Health position peaked at $1.61M in Q4 2015.
201 funds tracked by Wall St. Rank held Opko Health as of Q1 2019.

Based on Capstone Investment Advisors's 13F filing for Q1 2019, filed 15 May 2019.