Cornerstone Capital Management Holdings’s Opko Health OPK Stock Holding History

Cornerstone Capital Management Holdings’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
2017 Q4	$10.1M	Buy	2,051,732 +606,422	+42%	+$3.52M	0.07%	298
2017 Q3	$9.91M	Buy	1,445,310 +1,242,272	+612%	+$7.83M	0.08%	291
2017 Q2	$1.33M	Buy	+203,038	New	+$1.42M	0.01%	836
2017 Q1	–	Sell	-185,531	Closed	-$1.73M	–	1348
2016 Q4	$1.73M	Buy	185,531 +40,633	+28%	+$420K	0.01%	790
2016 Q3	$1.53M	Buy	+144,898	New	+$1.44M	0.01%	848
2016 Q2	–	Sell	-50,261	Closed	-$522K	–	1463
2016 Q1	$522K	Sell	50,261 -36,872	-42%	-$337K	﹤0.01%	1033
2015 Q4	$876K	Sell	87,133 -66,199	-43%	-$664K	0.01%	922
2015 Q3	$1.29M	Buy	153,332 +36,730	+32%	+$486K	0.01%	822
2015 Q2	$1.88M	Buy	116,602 +92,802	+390%	+$1.44M	0.02%	735
2015 Q1	$337K	Buy	23,800 +7,400	+45%	+$96.3K	﹤0.01%	1096
2014 Q4	$164K	Hold	16,400	–	–	﹤0.01%	1115
2014 Q3	$140K	Buy	+16,400	New	+$144K	﹤0.01%	1144

Other funds holding OPK

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Norges Bank Oslo, Norway $935B AUM

OIM

Oracle Investment Management Greenwich, Connecticut $168M AUM 42.86% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

MTWSIF

Mivtachim The Workers Social Insurance Fund Tel Aviv, Israel $789M AUM 73.25% 1-Year Est. Return

HIIFS

Harel Insurance Investments & Financial Services Ramat Gan, Israel $14.7B AUM 47% 1-Year Est. Return

Cornerstone Capital Management Holdings's OPK Position: Q4 2017 in Review

Cornerstone Capital Management Holdings increased its Opko Health (OPK) stake by 42% in Q4 2017, buying an estimated $3.52M and bringing the position to 2,051,732 shares worth $10.1M. The position accounts for 0.07% of the portfolio, ranked #298.

Cornerstone Capital Management Holdings first reported a position in OPK in Q3 2014 and has held it in 12 quarters since. 231 funds tracked by Wall St. Rank hold OPK as of Q4 2017.

Cornerstone Capital Management Holdings held 2,051,732 shares of Opko Health worth $10.1M as of Q4 2017.
Cornerstone Capital Management Holdings bought 606,422 Opko Health shares in Q4 2017, an estimated $3.52M.
Opko Health made up 0.07% of Cornerstone Capital Management Holdings's portfolio in Q4 2017, its #298 holding.
Cornerstone Capital Management Holdings first reported a position in Opko Health in Q3 2014 and has held it in 12 quarters since.
231 funds tracked by Wall St. Rank held Opko Health as of Q4 2017.

Based on Cornerstone Capital Management Holdings's 13F filing for Q4 2017, filed 14 Feb 2018.