Wellington Management Group’s Opko Health OPK Stock Holding History

Wellington Management Group’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
2020 Q1	–	Sell	-115,533	Closed	-$170K	–	2008
2019 Q4	$170K	Sell	115,533 -72,294	-38%	-$121K	﹤0.01%	1986
2019 Q3	$392K	Buy	+187,827	New	+$384K	﹤0.01%	1912
2015 Q4	–	Sell	-25,371	Closed	-$213K	–	2222
2015 Q3	$213K	Sell	25,371 -18,910	-43%	-$250K	﹤0.01%	2109
2015 Q2	$712K	Buy	+44,281	New	+$689K	﹤0.01%	1906

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

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

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

Norges Bank Oslo, Norway $935B AUM

Millennium Management New York $240B AUM 35.51% 1-Year Est. Return

Nuveen Charlotte, North Carolina $369B AUM 31.66% 1-Year Est. Return

Wellington Management Group's OPK Position: Q1 2020 in Review

Wellington Management Group sold out of Opko Health (OPK) in Q1 2020, closing a stake of 115,533 shares — an estimated $170K sold.

Wellington Management Group first reported a position in OPK in Q2 2015 and held it in 4 quarters. The position peaked at $712K in Q2 2015. 181 funds tracked by Wall St. Rank hold OPK as of Q1 2020.

Wellington Management Group reported no remaining Opko Health position as of Q1 2020 after selling out during the quarter.
Wellington Management Group sold 115,533 Opko Health shares in Q1 2020, an estimated $170K.
Wellington Management Group first reported a position in Opko Health in Q2 2015 and held it in 4 quarters.
Wellington Management Group's Opko Health position peaked at $712K in Q2 2015.
181 funds tracked by Wall St. Rank held Opko Health as of Q1 2020.

Based on Wellington Management Group's 13F filing for Q1 2020, filed 14 May 2020.