Ellington Management Group’s Opko Health OPK Stock Holding History

Ellington Management 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
2018 Q1	–	Sell	-22,800	Closed	-$112K	–	968
2017 Q4	$112K	Buy	+22,800	New	+$132K	0.02%	547
2017 Q2	–	Sell	-176,200	Closed	-$1.41M	–	835
2017 Q1	$1.41M	Buy	+176,200	New	+$1.48M	0.05%	38
2016 Q4	–	Sell	-63,000	Closed	-$667K	–	737
2016 Q3	$667K	Buy	+63,000	New	+$627K	0.18%	179
2016 Q1	–	Sell	-24,974	Closed	-$251K	–	643
2015 Q4	$251K	Buy	+24,974	New	+$250K	0.09%	350
2015 Q3	–	Sell	-23,483	Closed	-$378K	–	842
2015 Q2	$378K	Sell	23,483 -4,417	-16%	-$68.7K	0.09%	335
2015 Q1	$395K	Buy	+27,900	New	+$363K	0.08%	366

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

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

HIIFS

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

IFP Advisors Tampa, Florida $4.82B AUM 20.19% 1-Year Est. Return

MSL

Mackay Shields LLC New York $2.73B AUM 2.13% 1-Year Est. Return

Norges Bank Oslo, Norway $935B AUM

Ellington Management Group's OPK Position: Q1 2018 in Review

Ellington Management Group sold out of Opko Health (OPK) in Q1 2018, closing a stake of 22,800 shares — an estimated $112K sold.

Ellington Management Group first reported a position in OPK in Q1 2015 and held it in 6 quarters. The position peaked at $1.41M in Q1 2017. 227 funds tracked by Wall St. Rank hold OPK as of Q1 2018.

Ellington Management Group reported no remaining Opko Health position as of Q1 2018 after selling out during the quarter.
Ellington Management Group sold 22,800 Opko Health shares in Q1 2018, an estimated $112K.
Ellington Management Group first reported a position in Opko Health in Q1 2015 and held it in 6 quarters.
Ellington Management Group's Opko Health position peaked at $1.41M in Q1 2017.
227 funds tracked by Wall St. Rank held Opko Health as of Q1 2018.

Based on Ellington Management Group's 13F filing for Q1 2018, filed 15 May 2018.