DZ Bank’s Opko Health OPK Stock Holding History

DZ Bank’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	-219,000	Closed	-$694K	–	1020
2018 Q1	$694K	Buy	+219,000	New	+$882K	﹤0.01%	733

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

DZ Bank's OPK Position: Q2 2018 in Review

DZ Bank sold out of Opko Health (OPK) in Q2 2018, closing a stake of 219,000 shares — an estimated $694K sold.

DZ Bank first reported a position in OPK in Q1 2018 and held it in 1 quarter. The position peaked at $694K in Q1 2018. 214 funds tracked by Wall St. Rank hold OPK as of Q2 2018.

DZ Bank reported no remaining Opko Health position as of Q2 2018 after selling out during the quarter.
DZ Bank sold 219,000 Opko Health shares in Q2 2018, an estimated $694K.
DZ Bank first reported a position in Opko Health in Q1 2018 and held it in 1 quarter.
DZ Bank's Opko Health position peaked at $694K in Q1 2018.
214 funds tracked by Wall St. Rank held Opko Health as of Q2 2018.

Based on DZ Bank's 13F filing for Q2 2018, filed 14 Aug 2018.