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Stone Ridge Asset Management’s Opko Health OPK Stock Holding History

Stone Ridge 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
2018
Q1 		– Sell
-45,100
Closed -$221K – 1373
2017
Q4 		$221K Buy
+45,100
New +$262K 0.01% 1208

Other funds holding OPK

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
State Street
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
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
HIIFS
Harel Insurance Investments & Financial Services Ramat Gan, Israel $14.7B AUM 47% 1-Year Est. Return
IA
IFP Advisors Tampa, Florida $5.54B AUM 27.43% 1-Year Est. Return
MSL
Mackay Shields LLC New York $2.73B AUM 2.13% 1-Year Est. Return
Norges Bank
Norges Bank Oslo, Norway $935B AUM

Stone Ridge Asset Management's OPK Position: Q1 2018 in Review

Stone Ridge Asset Management sold out of Opko Health (OPK) in Q1 2018, closing a stake of 45,100 shares — an estimated $221K sold.

Stone Ridge Asset Management first reported a position in OPK in Q4 2017 and held it in 1 quarter. The position peaked at $221K in Q4 2017. 227 funds tracked by Wall St. Rank hold OPK as of Q1 2018.

  • Stone Ridge Asset Management reported no remaining Opko Health position as of Q1 2018 after selling out during the quarter.
  • Stone Ridge Asset Management sold 45,100 Opko Health shares in Q1 2018, an estimated $221K.
  • Stone Ridge Asset Management first reported a position in Opko Health in Q4 2017 and held it in 1 quarter.
  • Stone Ridge Asset Management's Opko Health position peaked at $221K in Q4 2017.
  • 227 funds tracked by Wall St. Rank held Opko Health as of Q1 2018.

Based on Stone Ridge Asset Management's 13F filing for Q1 2018, filed 14 May 2018.