Perigon Wealth Management’s Opko Health OPK Stock Holding History

Perigon Wealth 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
2018 Q2	–	Sell	-687	Closed	-$2K	–	493
2018 Q1	$2K	Sell	687 -600	-47%	-$2.42K	﹤0.01%	596
2017 Q4	$6K	Sell	1,287 -5,700	-82%	-$33.1K	﹤0.01%	525
2017 Q3	$48K	Buy	6,987 +270	+4%	+$1.7K	0.02%	342
2017 Q2	$44K	Buy	6,717 +120	+2%	+$841	0.01%	389
2017 Q1	$53K	Buy	6,597 +289	+5%	+$2.43K	0.01%	387
2016 Q4	$47K	Buy	6,308 +750	+13%	+$7.76K	0.01%	370
2016 Q3	$59K	Buy	+5,558	New	+$55.3K	0.02%	291

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

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

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 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

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

Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return

Perigon Wealth Management's OPK Position: Q2 2018 in Review

Perigon Wealth Management sold out of Opko Health (OPK) in Q2 2018, closing a stake of 687 shares — an estimated $2K sold.

Perigon Wealth Management first reported a position in OPK in Q3 2016 and held it in 7 quarters. The position peaked at $59K in Q3 2016. 214 funds tracked by Wall St. Rank hold OPK as of Q2 2018.

Perigon Wealth Management reported no remaining Opko Health position as of Q2 2018 after selling out during the quarter.
Perigon Wealth Management sold 687 Opko Health shares in Q2 2018, an estimated $2K.
Perigon Wealth Management first reported a position in Opko Health in Q3 2016 and held it in 7 quarters.
Perigon Wealth Management's Opko Health position peaked at $59K in Q3 2016.
214 funds tracked by Wall St. Rank held Opko Health as of Q2 2018.

Based on Perigon Wealth Management's 13F filing for Q2 2018, filed 7 Aug 2018.