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Stoneridge Investment Partners’s Opko Health OPK Stock Holding History

Stoneridge Investment Partners’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
Q2 		– Sell
-32,203
Closed -$102K – 159
2018
Q1 		$102K Buy
+32,203
New +$130K 0.02% 195
2016
Q4 		– Sell
-75,346
Closed -$798K – 325
2016
Q3 		$798K Buy
75,346
+29,271
+64% +$291K 0.12% 199
2016
Q2 		$430K Hold
46,075
– – 0.06% 220
2016
Q1 		$479K Sell
46,075
-6,935
-13% -$63.4K 0.07% 213
2015
Q4 		$533K Buy
53,010
+424
+0.8% +$4.25K 0.07% 206
2015
Q3 		$442K Buy
+52,586
New +$696K 0.06% 210
2015
Q2 		– Sell
-105,395
Closed -$1.49M – 299
2015
Q1 		$1.49M Sell
105,395
-472,444
-82% -$6.15M 0.18% 153
2014
Q4 		$5.77M Buy
577,839
+102,160
+21% +$874K 0.76% 32
2014
Q3 		$4.05M Sell
475,679
-552
-0.1% -$4.85K 0.6% 54
2014
Q2 		$4.21M Buy
476,231
+350,854
+280% +$3.06M 0.63% 51
2014
Q1 		$1.17M Buy
125,377
+7,357
+6% +$64.5K 0.23% 85
2013
Q4 		$996K Sell
118,020
-19,687
-14% -$199K 0.19% 88
2013
Q3 		$1.21M Buy
137,707
+24,600
+22% +$197K 0.27% 86
2013
Q2 		$803K Buy
+113,107
New +$781K 0.19% 90

Other funds holding OPK

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
Geode Capital Management
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
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Norges Bank
Norges Bank Oslo, Norway $935B AUM
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Charles Schwab
Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return

Stoneridge Investment Partners's OPK Position: Q2 2018 in Review

Stoneridge Investment Partners sold out of Opko Health (OPK) in Q2 2018, closing a stake of 32,203 shares — an estimated $102K sold.

Stoneridge Investment Partners first reported a position in OPK in Q2 2013 and held it in 14 quarters. The position peaked at $5.77M in Q4 2014. 214 funds tracked by Wall St. Rank hold OPK as of Q2 2018.

  • Stoneridge Investment Partners reported no remaining Opko Health position as of Q2 2018 after selling out during the quarter.
  • Stoneridge Investment Partners sold 32,203 Opko Health shares in Q2 2018, an estimated $102K.
  • Stoneridge Investment Partners first reported a position in Opko Health in Q2 2013 and held it in 14 quarters.
  • Stoneridge Investment Partners's Opko Health position peaked at $5.77M in Q4 2014.
  • 214 funds tracked by Wall St. Rank held Opko Health as of Q2 2018.

Based on Stoneridge Investment Partners's 13F filing for Q2 2018, filed 31 Jul 2018.