Ruggie Capital Group’s Opko Health OPK Stock Holding History

Ruggie Capital Group’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 Q3	–	Sell	-200	Closed	-$1K	–	289
2018 Q2	$1K	Hold	200	–	–	﹤0.01%	316
2018 Q1	$1K	Buy	+200	New	+$805	﹤0.01%	277

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

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

First Manhattan New York $36.1B AUM 11.5% 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

Norges Bank Oslo, Norway $935B AUM

Canada Pension Plan Investment Board Toronto Ontario, Ontario, Canada $155B AUM 29.93% 1-Year Est. Return

Ruggie Capital Group's OPK Position: Q3 2018 in Review

Ruggie Capital Group sold out of Opko Health (OPK) in Q3 2018, closing a stake of 200 shares — an estimated $1K sold.

Ruggie Capital Group first reported a position in OPK in Q1 2018 and held it in 2 quarters. The position peaked at $1K in Q2 2018. 203 funds tracked by Wall St. Rank hold OPK as of Q3 2018.

Ruggie Capital Group reported no remaining Opko Health position as of Q3 2018 after selling out during the quarter.
Ruggie Capital Group sold 200 Opko Health shares in Q3 2018, an estimated $1K.
Ruggie Capital Group first reported a position in Opko Health in Q1 2018 and held it in 2 quarters.
Ruggie Capital Group's Opko Health position peaked at $1K in Q2 2018.
203 funds tracked by Wall St. Rank held Opko Health as of Q3 2018.

Based on Ruggie Capital Group's 13F filing for Q3 2018, filed 7 Nov 2018.