Reilly Financial Advisors’s Opko Health OPK Stock Holding History

Reilly Financial Advisors’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	-115	Closed	–	–	926
2019 Q4	$0	Buy	+115	New	+$193	﹤0.01%	914
2019 Q3	–	Sell	-2,000	Closed	-$5K	–	952
2019 Q2	$5K	Hold	2,000	–	–	﹤0.01%	777
2019 Q1	$5K	Hold	2,000	–	–	﹤0.01%	794
2018 Q4	$6K	Hold	2,000	–	–	﹤0.01%	730
2018 Q3	$7K	Hold	2,000	–	–	﹤0.01%	775
2018 Q2	$9K	Hold	2,000	–	–	﹤0.01%	698
2018 Q1	$6K	Hold	2,000	–	–	﹤0.01%	742
2017 Q4	$10K	Sell	2,000 -2,000	-50%	-$11.6K	﹤0.01%	657
2017 Q3	$27K	Hold	4,000	–	–	﹤0.01%	426
2017 Q2	$26K	Hold	4,000	–	–	﹤0.01%	442
2017 Q1	$32K	Buy	4,000 +2,000	+100%	+$16.8K	0.01%	378
2016 Q4	$19K	Hold	2,000	–	–	﹤0.01%	459
2016 Q3	$21K	Hold	2,000	–	–	﹤0.01%	404
2016 Q2	$19K	Buy	+2,000	New	+$20.3K	﹤0.01%	397
2015 Q3	–	Sell	-500	Closed	-$8K	–	1365
2015 Q2	$8K	Buy	+500	New	+$7.78K	﹤0.01%	939

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

Reilly Financial Advisors's OPK Position: Q1 2020 in Review

Reilly Financial Advisors sold out of Opko Health (OPK) in Q1 2020, closing a stake of 115 shares.

Reilly Financial Advisors first reported a position in OPK in Q2 2015 and held it in 15 quarters. The position peaked at $32K in Q1 2017. 181 funds tracked by Wall St. Rank hold OPK as of Q1 2020.

Reilly Financial Advisors reported no remaining Opko Health position as of Q1 2020 after selling out during the quarter.
Reilly Financial Advisors sold 115 Opko Health shares in Q1 2020.
Reilly Financial Advisors first reported a position in Opko Health in Q2 2015 and held it in 15 quarters.
Reilly Financial Advisors's Opko Health position peaked at $32K in Q1 2017.
181 funds tracked by Wall St. Rank held Opko Health as of Q1 2020.

Based on Reilly Financial Advisors's 13F filing for Q1 2020, filed 13 Apr 2020.