HCM
OPK icon

Highlander Capital Management’s Opko Health OPK Stock Holding History

Highlander Capital Management’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
2019
Q4 		– Sell
-1,800
Closed -$4K – 639
2019
Q3 		$4K Hold
1,800
– – ﹤0.01% 603
2019
Q2 		$4K Hold
1,800
– – ﹤0.01% 628
2019
Q1 		$5K Hold
1,800
– – ﹤0.01% 616
2018
Q4 		$5K Hold
1,800
– – ﹤0.01% 613
2018
Q3 		$6K Hold
1,800
– – ﹤0.01% 636
2018
Q2 		$8K Hold
1,800
– – ﹤0.01% 627
2018
Q1 		$5K Hold
1,800
– – ﹤0.01% 671
2017
Q4 		$9K Hold
1,800
– – 0.01% 604
2017
Q3 		$12K Hold
1,800
– – 0.01% 584
2017
Q2 		$12K Hold
1,800
– – 0.01% 582
2017
Q1 		$14K Sell
1,800
-14,292
-89% -$120K 0.01% 560
2016
Q4 		$150K Sell
16,092
-35,531
-69% -$368K 0.13% 187
2016
Q3 		$547K Sell
51,623
-3,100
-6% -$30.9K 0.49% 54
2016
Q2 		$511K Sell
54,723
-3,024
-5% -$30.7K 0.47% 57
2016
Q1 		$600K Sell
57,747
-4,813
-8% -$44K 0.56% 41
2015
Q4 		$629K Sell
62,560
-1,311
-2% -$13.1K 0.58% 36
2015
Q3 		$537K Buy
63,871
+28,034
+78% +$371K 0.51% 44
2015
Q2 		$576K Sell
35,837
-8,163
-19% -$127K 0.52% 48
2015
Q1 		$623K Buy
44,000
+5,000
+13% +$65.1K 0.54% 44
2014
Q4 		$390K Sell
39,000
-2,000
-5% -$17.1K 0.34% 77
2014
Q3 		$349K Buy
41,000
+16,000
+64% +$141K 0.33% 79
2014
Q2 		$221K Buy
25,000
+10,000
+67% +$87.3K 0.2% 128
2014
Q1 		$140K Buy
+15,000
New +$131K 0.13% 179

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
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
OIM
Oracle Investment Management Greenwich, Connecticut $168M AUM 42.86% 1-Year Est. Return
Norges Bank
Norges Bank Oslo, Norway $935B AUM
MTWSIF
Mivtachim The Workers Social Insurance Fund Tel Aviv, Israel $789M AUM 73.25% 1-Year Est. Return

Highlander Capital Management's OPK Position: Q4 2019 in Review

Highlander Capital Management sold out of Opko Health (OPK) in Q4 2019, closing a stake of 1,800 shares — an estimated $4K sold.

Highlander Capital Management first reported a position in OPK in Q1 2014 and held it in 23 quarters. The position peaked at $629K in Q4 2015. 199 funds tracked by Wall St. Rank hold OPK as of Q4 2019.

  • Highlander Capital Management reported no remaining Opko Health position as of Q4 2019 after selling out during the quarter.
  • Highlander Capital Management sold 1,800 Opko Health shares in Q4 2019, an estimated $4K.
  • Highlander Capital Management first reported a position in Opko Health in Q1 2014 and held it in 23 quarters.
  • Highlander Capital Management's Opko Health position peaked at $629K in Q4 2015.
  • 199 funds tracked by Wall St. Rank held Opko Health as of Q4 2019.

Based on Highlander Capital Management's 13F filing for Q4 2019, filed 13 Feb 2020.