Mosaic Family Wealth’s Opko Health OPK Stock Holding History

Mosaic Family Wealth’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 Q1	–	Sell	-400	Closed	-$1K	–	710
2018 Q4	$1K	Hold	400	–	–	﹤0.01%	622
2018 Q3	$1K	Hold	400	–	–	﹤0.01%	629
2018 Q2	$2K	Hold	400	–	–	﹤0.01%	642
2018 Q1	$1K	Hold	400	–	–	﹤0.01%	654
2017 Q4	$2K	Hold	400	–	–	﹤0.01%	651
2017 Q3	$3K	Buy	+400	New	+$2.52K	﹤0.01%	798

Other funds holding OPK

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

OIM

Oracle Investment Management Greenwich, Connecticut $168M AUM 42.86% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Norges Bank Oslo, Norway $935B AUM

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

Mosaic Family Wealth's OPK Position: Q1 2019 in Review

Mosaic Family Wealth sold out of Opko Health (OPK) in Q1 2019, closing a stake of 400 shares — an estimated $1K sold.

Mosaic Family Wealth first reported a position in OPK in Q3 2017 and held it in 6 quarters. The position peaked at $3K in Q3 2017. 201 funds tracked by Wall St. Rank hold OPK as of Q1 2019.

Mosaic Family Wealth reported no remaining Opko Health position as of Q1 2019 after selling out during the quarter.
Mosaic Family Wealth sold 400 Opko Health shares in Q1 2019, an estimated $1K.
Mosaic Family Wealth first reported a position in Opko Health in Q3 2017 and held it in 6 quarters.
Mosaic Family Wealth's Opko Health position peaked at $3K in Q3 2017.
201 funds tracked by Wall St. Rank held Opko Health as of Q1 2019.

Based on Mosaic Family Wealth's 13F filing for Q1 2019, filed 14 May 2019.