Delek Group’s Opko Health OPK Stock Holding History

Delek Group’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 Q2	$174K	Hold	73,000	–	–	0.01%	210
2019 Q1	$190K	Buy	+73,000	New	+$221K	0.01%	197
2018 Q4	–	Sell	-78,000	Closed	-$268K	–	237
2018 Q3	$268K	Hold	78,000	–	–	0.01%	220
2018 Q2	$367K	Hold	78,000	–	–	0.02%	224
2018 Q1	$248K	Hold	78,000	–	–	0.01%	230
2017 Q4	$382K	Buy	+78,000	New	+$453K	0.02%	224

Other funds holding OPK

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

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

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return

OIM

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

Norges Bank Oslo, Norway $1T AUM

Charles Schwab San Francisco, California $751B AUM 38.74% 1-Year Est. Return

Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return

Delek Group's OPK Position: Q2 2019 in Review

Delek Group held its Opko Health (OPK) position steady in Q2 2019 at 73,000 shares worth $174K. The position accounts for 0.01% of the portfolio, ranked #210.

Delek Group first reported a position in OPK in Q4 2017 and has held it in 6 quarters since. The position peaked at $382K in Q4 2017. 200 funds tracked by Wall St. Rank hold OPK as of Q2 2019.

Delek Group held 73,000 shares of Opko Health worth $174K as of Q2 2019.
Delek Group left its Opko Health share count unchanged in Q2 2019.
Opko Health made up 0.01% of Delek Group's portfolio in Q2 2019, its #210 holding.
Delek Group first reported a position in Opko Health in Q4 2017 and has held it in 6 quarters since.
Delek Group's Opko Health position peaked at $382K in Q4 2017.
200 funds tracked by Wall St. Rank held Opko Health as of Q2 2019.

Based on Delek Group's 13F filing for Q2 2019, filed 8 Aug 2019.