Oxford Asset Management’s Opko Health OPK Stock Holding History

Oxford 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
2020 Q1	–	Sell	-80,228	Closed	-$118K	–	955
2019 Q4	$118K	Buy	+80,228	New	+$134K	﹤0.01%	1608
2019 Q1	–	Sell	-270,921	Closed	-$815K	–	1887
2018 Q4	$815K	Buy	270,921 +182,763	+207%	+$620K	0.02%	958
2018 Q3	$295K	Buy	+88,158	New	+$468K	0.01%	1500
2016 Q1	–	Sell	-356,295	Closed	-$3.61M	–	865
2015 Q4	$3.61M	Buy	+356,295	New	+$3.57M	0.09%	256

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

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

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

Norges Bank Oslo, Norway $935B AUM

Millennium Management New York $240B AUM 35.51% 1-Year Est. Return

Nuveen Charlotte, North Carolina $369B AUM 31.66% 1-Year Est. Return

Oxford Asset Management's OPK Position: Q1 2020 in Review

Oxford Asset Management sold out of Opko Health (OPK) in Q1 2020, closing a stake of 80,228 shares — an estimated $118K sold.

Oxford Asset Management first reported a position in OPK in Q4 2015 and held it in 4 quarters. The position peaked at $3.61M in Q4 2015. 181 funds tracked by Wall St. Rank hold OPK as of Q1 2020.

Oxford Asset Management reported no remaining Opko Health position as of Q1 2020 after selling out during the quarter.
Oxford Asset Management sold 80,228 Opko Health shares in Q1 2020, an estimated $118K.
Oxford Asset Management first reported a position in Opko Health in Q4 2015 and held it in 4 quarters.
Oxford Asset Management's Opko Health position peaked at $3.61M in Q4 2015.
181 funds tracked by Wall St. Rank held Opko Health as of Q1 2020.

Based on Oxford Asset Management's 13F filing for Q1 2020, filed 15 May 2020.