Capstone Investment Advisors
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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
-101,300
Closed -$305K – 1342
2018
Q4 		$305K Sell
101,300
-162,700
-62% -$552K ﹤0.01% 937
2018
Q3 		$913K Buy
+264,000
New +$1.4M 0.01% 627

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
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Northern Trust
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
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Norges Bank
Norges Bank Oslo, Norway $935B AUM
Invesco
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.