QCI Asset Management’s Opko Health OPK Stock Holding History

QCI 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 Q2	–	Sell	-1,465	Closed	-$2K	–	362
2020 Q1	$2K	Hold	1,465	–	–	﹤0.01%	526
2019 Q4	$2K	Hold	1,465	–	–	﹤0.01%	553
2019 Q3	$3K	Hold	1,465	–	–	﹤0.01%	513
2019 Q2	$4K	Buy	1,465 +375	+34%	+$818	﹤0.01%	530
2019 Q1	$3K	Hold	1,090	–	–	﹤0.01%	539
2018 Q4	$3K	Hold	1,090	–	–	﹤0.01%	537
2018 Q3	$4K	Buy	1,090 +100	+10%	+$531	﹤0.01%	520
2018 Q2	$5K	Hold	990	–	–	﹤0.01%	481
2018 Q1	$3K	Buy	990 +200	+25%	+$805	﹤0.01%	541
2017 Q4	$4K	Hold	790	–	–	﹤0.01%	534
2017 Q3	$5K	Buy	790 +650	+464%	+$4.1K	﹤0.01%	459
2017 Q2	$1K	Buy	+140	New	+$981	﹤0.01%	629
2015 Q2	–	Sell	-500	Closed	-$7K	–	526
2015 Q1	$7K	Buy	+500	New	+$6.51K	﹤0.01%	381
2013 Q4	–	Sell	-1,500	Closed	-$13K	–	538
2013 Q3	$13K	Buy	+1,500	New	+$12K	﹤0.01%	316

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

OIM

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

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

Citadel Advisors Miami, Florida $618B AUM 30.34% 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

Norges Bank Oslo, Norway $935B AUM

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

QCI Asset Management's OPK Position: Q2 2020 in Review

QCI Asset Management sold out of Opko Health (OPK) in Q2 2020, closing a stake of 1,465 shares — an estimated $2K sold.

QCI Asset Management first reported a position in OPK in Q3 2013 and held it in 14 quarters. The position peaked at $13K in Q3 2013. 210 funds tracked by Wall St. Rank hold OPK as of Q2 2020.

QCI Asset Management reported no remaining Opko Health position as of Q2 2020 after selling out during the quarter.
QCI Asset Management sold 1,465 Opko Health shares in Q2 2020, an estimated $2K.
QCI Asset Management first reported a position in Opko Health in Q3 2013 and held it in 14 quarters.
QCI Asset Management's Opko Health position peaked at $13K in Q3 2013.
210 funds tracked by Wall St. Rank held Opko Health as of Q2 2020.

Based on QCI Asset Management's 13F filing for Q2 2020, filed 31 Jul 2020.