Elkhorn Partners’s Opko Health OPK Stock Holding History

Elkhorn Partners’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
2020 Q2	–	Sell	-4,800	Closed	-$6K	–	41
2020 Q1	$6K	Sell	4,800 -17,200	-78%	-$26.9K	0.01%	40
2019 Q4	$32K	Buy	22,000 +4,000	+22%	+$6.7K	0.02%	36
2019 Q3	$38K	Hold	18,000	–	–	0.02%	35
2019 Q2	$44K	Buy	18,000 +4,500	+33%	+$9.82K	0.03%	34
2019 Q1	$35K	Hold	13,500	–	–	0.02%	30
2018 Q4	$40K	Buy	13,500 +2,000	+17%	+$6.78K	0.03%	30
2018 Q3	$40K	Sell	11,500 -29,500	-72%	-$157K	0.02%	30
2018 Q2	$193K	Sell	41,000 -24,000	-37%	-$91K	0.11%	27
2018 Q1	$206K	Buy	65,000 +29,500	+83%	+$119K	0.13%	26
2017 Q4	$174K	Buy	35,500 +2,000	+6%	+$11.6K	0.11%	29
2017 Q3	$230K	Buy	33,500 +8,000	+31%	+$50.4K	0.15%	32
2017 Q2	$168K	Buy	25,500 +12,325	+94%	+$86.4K	0.11%	36
2017 Q1	$105K	Buy	+13,175	New	+$111K	0.06%	37

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

OIM

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

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

Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return

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

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

Norges Bank Oslo, Norway $935B AUM

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

Elkhorn Partners's OPK Position: Q2 2020 in Review

Elkhorn Partners sold out of Opko Health (OPK) in Q2 2020, closing a stake of 4,800 shares — an estimated $6K sold.

Elkhorn Partners first reported a position in OPK in Q1 2017 and held it in 13 quarters. The position peaked at $230K in Q3 2017. 210 funds tracked by Wall St. Rank hold OPK as of Q2 2020.

Elkhorn Partners reported no remaining Opko Health position as of Q2 2020 after selling out during the quarter.
Elkhorn Partners sold 4,800 Opko Health shares in Q2 2020, an estimated $6K.
Elkhorn Partners first reported a position in Opko Health in Q1 2017 and held it in 13 quarters.
Elkhorn Partners's Opko Health position peaked at $230K in Q3 2017.
210 funds tracked by Wall St. Rank held Opko Health as of Q2 2020.

Based on Elkhorn Partners's 13F filing for Q2 2020, filed 13 Aug 2020.