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Gratus Capital’s Opko Health OPK Stock Holding History

Gratus Capital’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
-11,825
Closed -$37K – 174
2018
Q1 		$37K Sell
11,825
-6,400
-35% -$25.8K 0.01% 171
2017
Q4 		$89K Buy
18,225
+1,450
+9% +$8.41K 0.01% 179
2017
Q3 		$115K Hold
16,775
– – 0.02% 181
2017
Q2 		$110K Hold
16,775
– – 0.02% 178
2017
Q1 		$134K Hold
16,775
– – 0.02% 170
2016
Q4 		$156K Hold
16,775
– – 0.02% 171
2016
Q3 		$178K Hold
16,775
– – 0.03% 168
2016
Q2 		$157K Buy
+16,775
New +$170K 0.02% 170

Other funds holding OPK

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
Geode Capital Management
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
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Norges Bank
Norges Bank Oslo, Norway $935B AUM
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Charles Schwab
Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return

Gratus Capital's OPK Position: Q2 2018 in Review

Gratus Capital sold out of Opko Health (OPK) in Q2 2018, closing a stake of 11,825 shares — an estimated $37K sold.

Gratus Capital first reported a position in OPK in Q2 2016 and held it in 8 quarters. The position peaked at $178K in Q3 2016. 214 funds tracked by Wall St. Rank hold OPK as of Q2 2018.

  • Gratus Capital reported no remaining Opko Health position as of Q2 2018 after selling out during the quarter.
  • Gratus Capital sold 11,825 Opko Health shares in Q2 2018, an estimated $37K.
  • Gratus Capital first reported a position in Opko Health in Q2 2016 and held it in 8 quarters.
  • Gratus Capital's Opko Health position peaked at $178K in Q3 2016.
  • 214 funds tracked by Wall St. Rank held Opko Health as of Q2 2018.

Based on Gratus Capital's 13F filing for Q2 2018, filed 13 Aug 2018.