Proficio Capital Partners’s Opko Health OPK Stock Holding History

Proficio Capital Partners’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 Q3	–	Sell	-1,905	Closed	-$5K	–	1096
2019 Q2	$5K	Buy	+1,905	New	+$4.16K	﹤0.01%	1225
2018 Q4	–	Sell	-922	Closed	-$3K	–	1246
2018 Q3	$3K	Hold	922	–	–	﹤0.01%	1051
2018 Q2	$4K	Buy	922 +399	+76%	+$1.51K	﹤0.01%	1033
2018 Q1	$2K	Buy	523 +212	+68%	+$854	﹤0.01%	1135
2017 Q4	$2K	Buy	311 +152	+96%	+$882	﹤0.01%	1119
2017 Q3	$1K	Buy	+159	New	+$1K	﹤0.01%	1201
2017 Q2	–	Sell	-94	Closed	-$1K	–	1308
2017 Q1	$1K	Sell	94 -524	-85%	-$4.41K	﹤0.01%	1236
2016 Q4	$6K	Buy	618 +532	+619%	+$5.5K	﹤0.01%	721
2016 Q3	$1K	Sell	86 -169	-66%	-$1.68K	﹤0.01%	998
2016 Q2	$3K	Buy	255 +219	+608%	+$2.22K	﹤0.01%	784
2016 Q1	$0	Buy	+36	New	+$329	﹤0.01%	1140

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

OIM

Oracle Investment Management Greenwich, Connecticut $168M AUM 42.86% 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

Norges Bank Oslo, Norway $935B AUM

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

D.E. Shaw & Co New York $166B AUM 43.98% 1-Year Est. Return

Proficio Capital Partners's OPK Position: Q3 2019 in Review

Proficio Capital Partners sold out of Opko Health (OPK) in Q3 2019, closing a stake of 1,905 shares — an estimated $5K sold.

Proficio Capital Partners first reported a position in OPK in Q1 2016 and held it in 11 quarters. The position peaked at $6K in Q4 2016. 187 funds tracked by Wall St. Rank hold OPK as of Q3 2019.

Proficio Capital Partners reported no remaining Opko Health position as of Q3 2019 after selling out during the quarter.
Proficio Capital Partners sold 1,905 Opko Health shares in Q3 2019, an estimated $5K.
Proficio Capital Partners first reported a position in Opko Health in Q1 2016 and held it in 11 quarters.
Proficio Capital Partners's Opko Health position peaked at $6K in Q4 2016.
187 funds tracked by Wall St. Rank held Opko Health as of Q3 2019.

Based on Proficio Capital Partners's 13F filing for Q3 2019, filed 13 Nov 2019.