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Chicago Equity Partners’s Opko Health OPK Stock Holding History

Chicago Equity 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
2020
Q1 		$99K Sell
73,644
-324,674
-82% -$509K 0.01% 623
2019
Q4 		$586K Buy
+398,318
New +$667K 0.03% 602
2018
Q3 		– Sell
-291,999
Closed -$1.37M – 857
2018
Q2 		$1.37M Buy
+291,999
New +$1.11M 0.04% 458

Other funds holding OPK

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 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
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
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Norges Bank
Norges Bank Oslo, Norway $935B AUM
Millennium Management
Millennium Management New York $240B AUM 35.51% 1-Year Est. Return
N
Nuveen Charlotte, North Carolina $369B AUM 31.66% 1-Year Est. Return

Chicago Equity Partners's OPK Position: Q1 2020 in Review

Chicago Equity Partners reduced its Opko Health (OPK) stake by 82% in Q1 2020, selling an estimated $509K and leaving 73,644 shares worth $99K. The position accounts for 0.01% of the portfolio, ranked #623.

Chicago Equity Partners first reported a position in OPK in Q2 2018 and has held it in 3 quarters since. The position peaked at $1.37M in Q2 2018. 181 funds tracked by Wall St. Rank hold OPK as of Q1 2020.

  • Chicago Equity Partners held 73,644 shares of Opko Health worth $99K as of Q1 2020.
  • Chicago Equity Partners sold 324,674 Opko Health shares in Q1 2020, an estimated $509K.
  • Opko Health made up 0.01% of Chicago Equity Partners's portfolio in Q1 2020, its #623 holding.
  • Chicago Equity Partners first reported a position in Opko Health in Q2 2018 and has held it in 3 quarters since.
  • Chicago Equity Partners's Opko Health position peaked at $1.37M in Q2 2018.
  • 181 funds tracked by Wall St. Rank held Opko Health as of Q1 2020.

Based on Chicago Equity Partners's 13F filing for Q1 2020, filed 6 May 2020.