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Yellowstone Partners’s Opko Health OPK Stock Holding History

Yellowstone Partners’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
2017
Q4 		$54K Sell
11,048
-1,497
-12% -$8.69K 0.03% 179
2017
Q3 		$86K Buy
+12,545
New +$79.1K 0.05% 199
2016
Q3 		$180K Buy
16,963
+4,358
+35% +$43.4K 0.07% 217
2016
Q2 		$118K Hold
12,605
– – 0.05% 200
2016
Q1 		$131K Buy
+12,605
New +$115K 0.06% 199

Other funds holding OPK

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Norges Bank
Norges Bank Oslo, Norway $935B AUM
OIM
Oracle Investment Management Greenwich, Connecticut $168M AUM 42.86% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
MTWSIF
Mivtachim The Workers Social Insurance Fund Tel Aviv, Israel $789M AUM 73.25% 1-Year Est. Return
HIIFS
Harel Insurance Investments & Financial Services Ramat Gan, Israel $14.7B AUM 47% 1-Year Est. Return

Yellowstone Partners's OPK Position: Q4 2017 in Review

Yellowstone Partners reduced its Opko Health (OPK) stake by 12% in Q4 2017, selling an estimated $8.69K and leaving 11,048 shares worth $54K. The position accounts for 0.03% of the portfolio, ranked #179.

Yellowstone Partners first reported a position in OPK in Q1 2016 and has held it in 5 quarters since. The position peaked at $180K in Q3 2016. 231 funds tracked by Wall St. Rank hold OPK as of Q4 2017.

  • Yellowstone Partners held 11,048 shares of Opko Health worth $54K as of Q4 2017.
  • Yellowstone Partners sold 1,497 Opko Health shares in Q4 2017, an estimated $8.69K.
  • Opko Health made up 0.03% of Yellowstone Partners's portfolio in Q4 2017, its #179 holding.
  • Yellowstone Partners first reported a position in Opko Health in Q1 2016 and has held it in 5 quarters since.
  • Yellowstone Partners's Opko Health position peaked at $180K in Q3 2016.
  • 231 funds tracked by Wall St. Rank held Opko Health as of Q4 2017.

Based on Yellowstone Partners's 13F filing for Q4 2017, filed 24 Jan 2018.