TrustCore Financial Services’s Opko Health OPK Stock Holding History

TrustCore Financial Services’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 Q4	–	Sell	-500	Closed	-$1K	–	952
2019 Q3	$1K	Hold	500	–	–	﹤0.01%	916
2019 Q2	$1K	Hold	500	–	–	﹤0.01%	878
2019 Q1	$1K	Hold	500	–	–	﹤0.01%	811
2018 Q4	$2K	Hold	500	–	–	﹤0.01%	399
2018 Q3	$2K	Hold	500	–	–	﹤0.01%	766
2018 Q2	$2K	Hold	500	–	–	﹤0.01%	839
2018 Q1	$2K	Hold	500	–	–	﹤0.01%	651
2017 Q4	$2K	Buy	+500	New	+$2.9K	﹤0.01%	628

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

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

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

OIM

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

Norges Bank Oslo, Norway $935B AUM

MTWSIF

Mivtachim The Workers Social Insurance Fund Tel Aviv, Israel $789M AUM 73.25% 1-Year Est. Return

TrustCore Financial Services's OPK Position: Q4 2019 in Review

TrustCore Financial Services sold out of Opko Health (OPK) in Q4 2019, closing a stake of 500 shares — an estimated $1K sold.

TrustCore Financial Services first reported a position in OPK in Q4 2017 and held it in 8 quarters. The position peaked at $2K in Q4 2018. 199 funds tracked by Wall St. Rank hold OPK as of Q4 2019.

TrustCore Financial Services reported no remaining Opko Health position as of Q4 2019 after selling out during the quarter.
TrustCore Financial Services sold 500 Opko Health shares in Q4 2019, an estimated $1K.
TrustCore Financial Services first reported a position in Opko Health in Q4 2017 and held it in 8 quarters.
TrustCore Financial Services's Opko Health position peaked at $2K in Q4 2018.
199 funds tracked by Wall St. Rank held Opko Health as of Q4 2019.

Based on TrustCore Financial Services's 13F filing for Q4 2019, filed 30 Jan 2020.