North Star Asset Management’s Opko Health OPK Stock Holding History

North Star Asset 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	-12,027	Closed	-$25K	–	291
2019 Q3	$25K	Hold	12,027	–	–	﹤0.01%	285
2019 Q2	$29K	Buy	12,027 +1,000	+9%	+$2.18K	﹤0.01%	289
2019 Q1	$29K	Buy	+11,027	New	+$33.4K	﹤0.01%	284

Other funds holding OPK

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

BlackRock New York $5.72T AUM 30.48% 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

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

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

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 Oslo, Norway $935B AUM

MTWSIF

Mivtachim The Workers Social Insurance Fund Tel Aviv, Israel $789M AUM 73.25% 1-Year Est. Return

North Star Asset Management's OPK Position: Q4 2019 in Review

North Star Asset Management sold out of Opko Health (OPK) in Q4 2019, closing a stake of 12,027 shares — an estimated $25K sold.

North Star Asset Management first reported a position in OPK in Q1 2019 and held it in 3 quarters. The position peaked at $29K in Q2 2019. 199 funds tracked by Wall St. Rank hold OPK as of Q4 2019.

North Star Asset Management reported no remaining Opko Health position as of Q4 2019 after selling out during the quarter.
North Star Asset Management sold 12,027 Opko Health shares in Q4 2019, an estimated $25K.
North Star Asset Management first reported a position in Opko Health in Q1 2019 and held it in 3 quarters.
North Star Asset Management's Opko Health position peaked at $29K in Q2 2019.
199 funds tracked by Wall St. Rank held Opko Health as of Q4 2019.

Based on North Star Asset Management's 13F filing for Q4 2019, filed 6 Feb 2020.