Xact Kapitalforvaltning’s Opko Health OPK Stock Holding History

Xact Kapitalforvaltning’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	$75K	Hold	55,821	–	–	﹤0.01%	1296
2019 Q4	$82K	Hold	55,821	–	–	﹤0.01%	1405
2019 Q3	$117K	Hold	55,821	–	–	﹤0.01%	1413
2019 Q2	$136K	Hold	55,821	–	–	﹤0.01%	1420
2019 Q1	$146K	Hold	55,821	–	–	﹤0.01%	1418
2018 Q4	$168K	Hold	55,821	–	–	﹤0.01%	1454
2018 Q3	$193K	Hold	55,821	–	–	﹤0.01%	1524
2018 Q2	$262K	Sell	55,821 -2,100	-4%	-$7.97K	0.01%	1436
2018 Q1	$184K	Buy	57,921 +21,300	+58%	+$85.8K	﹤0.01%	1497
2017 Q4	$179K	Buy	+36,621	New	+$212K	﹤0.01%	1284

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

Xact Kapitalforvaltning's OPK Position: Q1 2020 in Review

Xact Kapitalforvaltning held its Opko Health (OPK) position steady in Q1 2020 at 55,821 shares worth $75K. The position accounts for ﹤0.01% of the portfolio, ranked #1296.

Xact Kapitalforvaltning first reported a position in OPK in Q4 2017 and has held it in 10 quarters since. The position peaked at $262K in Q2 2018. 181 funds tracked by Wall St. Rank hold OPK as of Q1 2020.

Xact Kapitalforvaltning held 55,821 shares of Opko Health worth $75K as of Q1 2020.
Xact Kapitalforvaltning left its Opko Health share count unchanged in Q1 2020.
Opko Health made up ﹤0.01% of Xact Kapitalforvaltning's portfolio in Q1 2020, its #1296 holding.
Xact Kapitalforvaltning first reported a position in Opko Health in Q4 2017 and has held it in 10 quarters since.
Xact Kapitalforvaltning's Opko Health position peaked at $262K in Q2 2018.
181 funds tracked by Wall St. Rank held Opko Health as of Q1 2020.

Based on Xact Kapitalforvaltning's 13F filing for Q1 2020, filed 14 May 2020.