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Horizon Kinetics’s Opko Health OPK Stock Holding History

Horizon Kinetics’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
Q3 		– Sell
-92,897
Closed -$437K – 508
2018
Q2 		$437K Sell
92,897
-31,562
-25% -$120K 0.01% 289
2018
Q1 		$395K Buy
124,459
+46,440
+60% +$187K 0.01% 367
2017
Q4 		$382K Buy
78,019
+15,846
+25% +$91.9K 0.01% 403
2017
Q3 		$427K Buy
62,173
+239
+0.4% +$1.51K 0.01% 298
2017
Q2 		$408K Buy
61,934
+2,993
+5% +$21K 0.01% 344
2017
Q1 		$472K Buy
58,941
+792
+1% +$6.67K 0.01% 290
2016
Q4 		$542K Sell
58,149
-2,030
-3% -$21K 0.02% 271
2016
Q3 		$637K Sell
60,179
-6,154
-9% -$61.3K 0.02% 258
2016
Q2 		$619K Sell
66,333
-873
-1% -$8.86K 0.02% 270
2016
Q1 		$698K Sell
67,206
-12,418
-16% -$113K 0.02% 254
2015
Q4 		$800K Sell
79,624
-14,494
-15% -$145K 0.02% 228
2015
Q3 		$791K Sell
94,118
-2,692
-3% -$35.6K 0.01% 225
2015
Q2 		$1.56M Buy
96,810
+1,986
+2% +$30.9K 0.02% 171
2015
Q1 		$1.34M Sell
94,824
-30,928
-25% -$402K 0.02% 191
2014
Q4 		$1.26M Sell
125,752
-13,183
-9% -$113K 0.02% 211
2014
Q3 		$1.18M Buy
138,935
+13,005
+10% +$114K 0.02% 217
2014
Q2 		$1.11M Buy
125,930
+2,760
+2% +$24.1K 0.01% 231
2014
Q1 		$1.15M Buy
123,170
+25,364
+26% +$222K 0.01% 224
2013
Q4 		$825K Buy
97,806
+18,501
+23% +$187K 0.01% 267
2013
Q3 		$698K Buy
79,305
+34,607
+77% +$278K 0.01% 279
2013
Q2 		$317K Buy
+44,698
New +$309K ﹤0.01% 365

Other funds holding OPK

BlackRock
BlackRock New York $6.73T AUM 46.02% 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 $3.37T AUM 44.26% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
First Manhattan
First Manhattan New York $39.2B AUM 21.04% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
OIM
Oracle Investment Management Greenwich, Connecticut $168M AUM 42.86% 1-Year Est. Return
Norges Bank
Norges Bank Oslo, Norway $1T AUM
Canada Pension Plan Investment Board
Canada Pension Plan Investment Board Toronto Ontario, Ontario, Canada $181B AUM 41.77% 1-Year Est. Return

Horizon Kinetics's OPK Position: Q3 2018 in Review

Horizon Kinetics sold out of Opko Health (OPK) in Q3 2018, closing a stake of 92,897 shares — an estimated $437K sold.

Horizon Kinetics first reported a position in OPK in Q2 2013 and held it in 21 quarters. The position peaked at $1.56M in Q2 2015. 203 funds tracked by Wall St. Rank hold OPK as of Q3 2018.

  • Horizon Kinetics reported no remaining Opko Health position as of Q3 2018 after selling out during the quarter.
  • Horizon Kinetics sold 92,897 Opko Health shares in Q3 2018, an estimated $437K.
  • Horizon Kinetics first reported a position in Opko Health in Q2 2013 and held it in 21 quarters.
  • Horizon Kinetics's Opko Health position peaked at $1.56M in Q2 2015.
  • 203 funds tracked by Wall St. Rank held Opko Health as of Q3 2018.

Based on Horizon Kinetics's 13F filing for Q3 2018, filed 14 Nov 2018.