HIC
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Hartline Investment Corp’s Opko Health OPK Stock Holding History

Hartline Investment Corp’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
-20,634
Closed -$101K – 110
2017
Q4 		$101K Sell
20,634
-131,919
-86% -$765K 0.03% 110
2017
Q3 		$1.05M Sell
152,553
-49,325
-24% -$311K 0.32% 63
2017
Q2 		$1.33M Sell
201,878
-81,550
-29% -$572K 0.42% 57
2017
Q1 		$2.27M Sell
283,428
-1,450
-0.5% -$12.2K 0.73% 40
2016
Q4 		$2.65M Buy
284,878
+129,612
+83% +$1.34M 0.92% 30
2016
Q3 		$1.64M Buy
155,266
+87,125
+128% +$868K 0.59% 48
2016
Q2 		$636K Buy
68,141
+42,966
+171% +$436K 0.23% 71
2016
Q1 		$262K Buy
+25,175
New +$230K 0.1% 96

Other funds holding OPK

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
State Street
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
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Geode Capital Management
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
IA
IFP Advisors Tampa, Florida $5.54B AUM 27.43% 1-Year Est. Return
MSL
Mackay Shields LLC New York $2.73B AUM 2.13% 1-Year Est. Return
Norges Bank
Norges Bank Oslo, Norway $935B AUM

Hartline Investment Corp's OPK Position: Q1 2018 in Review

Hartline Investment Corp sold out of Opko Health (OPK) in Q1 2018, closing a stake of 20,634 shares — an estimated $101K sold.

Hartline Investment Corp first reported a position in OPK in Q1 2016 and held it in 8 quarters. The position peaked at $2.65M in Q4 2016. 227 funds tracked by Wall St. Rank hold OPK as of Q1 2018.

  • Hartline Investment Corp reported no remaining Opko Health position as of Q1 2018 after selling out during the quarter.
  • Hartline Investment Corp sold 20,634 Opko Health shares in Q1 2018, an estimated $101K.
  • Hartline Investment Corp first reported a position in Opko Health in Q1 2016 and held it in 8 quarters.
  • Hartline Investment Corp's Opko Health position peaked at $2.65M in Q4 2016.
  • 227 funds tracked by Wall St. Rank held Opko Health as of Q1 2018.

Based on Hartline Investment Corp's 13F filing for Q1 2018, filed 11 May 2018.