Crossmark Global Holdings’s Opko Health OPK Stock Holding History

Crossmark Global 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
2018 Q2	–	Sell	-12,366	Closed	-$39K	–	1601
2018 Q1	$39K	Sell	12,366 -4,976	-29%	-$20K	﹤0.01%	1571
2017 Q4	$85K	Buy	17,342 +126	+0.7%	+$731	﹤0.01%	1636
2017 Q3	$118K	Buy	+17,216	New	+$109K	﹤0.01%	1608
2016 Q3	$118K	Buy	+17,216	New	+$171K	﹤0.01%	1608

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

Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

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

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

Norges Bank Oslo, Norway $935B AUM

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return

Crossmark Global Holdings's OPK Position: Q2 2018 in Review

Crossmark Global Holdings sold out of Opko Health (OPK) in Q2 2018, closing a stake of 12,366 shares — an estimated $39K sold.

Crossmark Global Holdings first reported a position in OPK in Q3 2016 and held it in 4 quarters. The position peaked at $118K in Q3 2017. 214 funds tracked by Wall St. Rank hold OPK as of Q2 2018.

Crossmark Global Holdings reported no remaining Opko Health position as of Q2 2018 after selling out during the quarter.
Crossmark Global Holdings sold 12,366 Opko Health shares in Q2 2018, an estimated $39K.
Crossmark Global Holdings first reported a position in Opko Health in Q3 2016 and held it in 4 quarters.
Crossmark Global Holdings's Opko Health position peaked at $118K in Q3 2017.
214 funds tracked by Wall St. Rank held Opko Health as of Q2 2018.

Based on Crossmark Global Holdings's 13F filing for Q2 2018, filed 31 Jul 2018.