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Coldstream Capital Management’s Opko Health OPK Stock Holding History

Coldstream Capital Management’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
Q1 		– Sell
-15,000
Closed -$74K – 322
2017
Q4 		$74K Buy
15,000
+5,000
+50% +$29K 0.01% 311
2017
Q3 		$69K Buy
+10,000
New +$63.1K 0.01% 304

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
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
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
HIIFS
Harel Insurance Investments & Financial Services Ramat Gan, Israel $14.7B AUM 47% 1-Year Est. Return
IA
IFP Advisors Tampa, Florida $5.54B AUM 27.43% 1-Year Est. Return
MSL
Mackay Shields LLC New York $2.73B AUM 2.13% 1-Year Est. Return
Norges Bank
Norges Bank Oslo, Norway $935B AUM

Coldstream Capital Management's OPK Position: Q1 2018 in Review

Coldstream Capital Management sold out of Opko Health (OPK) in Q1 2018, closing a stake of 15,000 shares — an estimated $74K sold.

Coldstream Capital Management first reported a position in OPK in Q3 2017 and held it in 2 quarters. The position peaked at $74K in Q4 2017. 227 funds tracked by Wall St. Rank hold OPK as of Q1 2018.

  • Coldstream Capital Management reported no remaining Opko Health position as of Q1 2018 after selling out during the quarter.
  • Coldstream Capital Management sold 15,000 Opko Health shares in Q1 2018, an estimated $74K.
  • Coldstream Capital Management first reported a position in Opko Health in Q3 2017 and held it in 2 quarters.
  • Coldstream Capital Management's Opko Health position peaked at $74K in Q4 2017.
  • 227 funds tracked by Wall St. Rank held Opko Health as of Q1 2018.

Based on Coldstream Capital Management's 13F filing for Q1 2018, filed 16 May 2018.