Versant Capital Management’s Opko Health OPK Stock Holding History

Versant 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 Q4	–	Sell	-132	Closed	–	–	1519
2019 Q3	$0	Hold	132	–	–	﹤0.01%	1529
2019 Q2	$0	Buy	+132	New	+$288	﹤0.01%	1619
2018 Q4	–	Sell	-82	Closed	–	–	1602
2018 Q3	$0	Buy	+82	New	+$435	﹤0.01%	1612
2018 Q1	–	Sell	-141	Closed	–	–	1609
2017 Q4	$0	Hold	141	–	–	﹤0.01%	1608
2017 Q3	$0	Sell	141 -66	-32%	-$416	﹤0.01%	1534
2017 Q2	$1K	Hold	207	–	–	﹤0.01%	1358
2017 Q1	$1K	Hold	207	–	–	﹤0.01%	1356
2016 Q4	$1K	Hold	207	–	–	﹤0.01%	1310
2016 Q3	$2K	Hold	207	–	–	﹤0.01%	1197
2016 Q2	$1K	Hold	207	–	–	﹤0.01%	1271
2016 Q1	$2K	Sell	207 -55	-21%	-$502	﹤0.01%	1146
2015 Q4	$2K	Buy	+262	New	+$2.63K	﹤0.01%	1150

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

Versant Capital Management's OPK Position: Q4 2019 in Review

Versant Capital Management sold out of Opko Health (OPK) in Q4 2019, closing a stake of 132 shares.

Versant Capital Management first reported a position in OPK in Q4 2015 and held it in 12 quarters. The position peaked at $2K in Q3 2016. 199 funds tracked by Wall St. Rank hold OPK as of Q4 2019.

Versant Capital Management reported no remaining Opko Health position as of Q4 2019 after selling out during the quarter.
Versant Capital Management sold 132 Opko Health shares in Q4 2019.
Versant Capital Management first reported a position in Opko Health in Q4 2015 and held it in 12 quarters.
Versant Capital Management's Opko Health position peaked at $2K in Q3 2016.
199 funds tracked by Wall St. Rank held Opko Health as of Q4 2019.

Based on Versant Capital Management's 13F filing for Q4 2019, filed 28 Jan 2020.