Stevens Capital Management’s Opko Health OPK Stock Holding History

Stevens Capital 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
2019 Q2	–	Sell	-85,706	Closed	-$224K	–	790
2019 Q1	$224K	Sell	85,706 -2,278	-3%	-$6.9K	0.01%	613
2018 Q4	$265K	Sell	87,984 -90,026	-51%	-$305K	0.01%	586
2018 Q3	$616K	Buy	178,010 +10,005	+6%	+$53.1K	0.02%	501
2018 Q2	$790K	Sell	168,005 -102,510	-38%	-$389K	0.03%	472
2018 Q1	$858K	Sell	270,515 -1,051	-0.4%	-$4.23K	0.03%	433
2017 Q4	$1.33M	Buy	271,566 +3,361	+1%	+$19.5K	0.05%	373
2017 Q3	$1.84M	Sell	268,205 -5,075	-2%	-$32K	0.07%	328
2017 Q2	$1.8M	Buy	+273,280	New	+$1.92M	0.07%	326
2016 Q3	–	Sell	-372,052	Closed	-$3.48M	–	1076
2016 Q2	$3.48M	Buy	+372,052	New	+$3.78M	0.14%	201
2016 Q1	–	Sell	-319,824	Closed	-$3.21M	–	1050
2015 Q4	$3.21M	Buy	319,824 +121,627	+61%	+$1.22M	0.13%	221
2015 Q3	$1.67M	Buy	198,197 +150,189	+313%	+$1.99M	0.08%	261
2015 Q2	$772K	Buy	48,008 +10,899	+29%	+$170K	0.03%	485
2015 Q1	$526K	Buy	37,109 +25,239	+213%	+$328K	0.02%	566
2014 Q4	$119K	Buy	+11,870	New	+$102K	﹤0.01%	916
2014 Q3	–	Sell	-16,479	Closed	-$146K	–	1183
2014 Q2	$146K	Buy	+16,479	New	+$144K	﹤0.01%	973
2013 Q3	–	Sell	-35,018	Closed	-$249K	–	1156
2013 Q2	$249K	Buy	+35,018	New	+$242K	0.01%	757

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

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

OIM

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

Norges Bank Oslo, Norway $935B AUM

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

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

Stevens Capital Management's OPK Position: Q2 2019 in Review

Stevens Capital Management sold out of Opko Health (OPK) in Q2 2019, closing a stake of 85,706 shares — an estimated $224K sold.

Stevens Capital Management first reported a position in OPK in Q2 2013 and held it in 16 quarters. The position peaked at $3.48M in Q2 2016. 200 funds tracked by Wall St. Rank hold OPK as of Q2 2019.

Stevens Capital Management reported no remaining Opko Health position as of Q2 2019 after selling out during the quarter.
Stevens Capital Management sold 85,706 Opko Health shares in Q2 2019, an estimated $224K.
Stevens Capital Management first reported a position in Opko Health in Q2 2013 and held it in 16 quarters.
Stevens Capital Management's Opko Health position peaked at $3.48M in Q2 2016.
200 funds tracked by Wall St. Rank held Opko Health as of Q2 2019.

Based on Stevens Capital Management's 13F filing for Q2 2019, filed 31 Jul 2019.