Williams Jones & Associates’s Opko Health OPK Stock Holding History

Williams Jones & Associates’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	-14,800	Closed	-$47K	–	462
2018 Q1	$47K	Hold	14,800	–	–	﹤0.01%	438
2017 Q4	$73K	Sell	14,800 -2,500	-14%	-$14.5K	﹤0.01%	426
2017 Q3	$119K	Buy	17,300 +6,000	+53%	+$37.8K	﹤0.01%	415
2017 Q2	$74K	Hold	11,300	–	–	﹤0.01%	400
2017 Q1	$90K	Hold	11,300	–	–	﹤0.01%	388
2016 Q4	$105K	Hold	11,300	–	–	﹤0.01%	363
2016 Q3	$120K	Hold	11,300	–	–	﹤0.01%	379
2016 Q2	$106K	Buy	11,300 +8,800	+352%	+$89.4K	﹤0.01%	373
2016 Q1	$26K	Buy	+2,500	New	+$22.8K	﹤0.01%	350

Other funds holding OPK

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

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

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

Norges Bank Oslo, Norway $935B AUM

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

Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return

Williams Jones & Associates's OPK Position: Q2 2018 in Review

Williams Jones & Associates sold out of Opko Health (OPK) in Q2 2018, closing a stake of 14,800 shares — an estimated $47K sold.

Williams Jones & Associates first reported a position in OPK in Q1 2016 and held it in 9 quarters. The position peaked at $120K in Q3 2016. 214 funds tracked by Wall St. Rank hold OPK as of Q2 2018.

Williams Jones & Associates reported no remaining Opko Health position as of Q2 2018 after selling out during the quarter.
Williams Jones & Associates sold 14,800 Opko Health shares in Q2 2018, an estimated $47K.
Williams Jones & Associates first reported a position in Opko Health in Q1 2016 and held it in 9 quarters.
Williams Jones & Associates's Opko Health position peaked at $120K in Q3 2016.
214 funds tracked by Wall St. Rank held Opko Health as of Q2 2018.

Based on Williams Jones & Associates's 13F filing for Q2 2018, filed 14 Aug 2018.