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American Capital Management’s Opko Health OPK Stock Holding History

American 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
2015
Q4 		– Sell
-926,339
Closed -$7.79M – 110
2015
Q3 		$7.79M Buy
+926,339
New +$12.3M 0.81% 37

Other funds holding OPK

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
MIFH
Migdal Insurance & Financial Holdings Petach Tikva, Israel $11.5B AUM 52.5% 1-Year Est. Return
OIM
Oracle Investment Management Greenwich, Connecticut $168M AUM 42.86% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
MTWSIF
Mivtachim The Workers Social Insurance Fund Tel Aviv, Israel $789M AUM 73.25% 1-Year Est. Return
MMH
Menora Mivtachim Holdings Ramat Gan, Israel $21.1B AUM 40.03% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

American Capital Management's OPK Position: Q4 2015 in Review

American Capital Management sold out of Opko Health (OPK) in Q4 2015, closing a stake of 926,339 shares — an estimated $7.79M sold.

American Capital Management first reported a position in OPK in Q3 2015 and held it in 1 quarter. The position peaked at $7.79M in Q3 2015. 273 funds tracked by Wall St. Rank hold OPK as of Q4 2015.

  • American Capital Management reported no remaining Opko Health position as of Q4 2015 after selling out during the quarter.
  • American Capital Management sold 926,339 Opko Health shares in Q4 2015, an estimated $7.79M.
  • American Capital Management first reported a position in Opko Health in Q3 2015 and held it in 1 quarter.
  • American Capital Management's Opko Health position peaked at $7.79M in Q3 2015.
  • 273 funds tracked by Wall St. Rank held Opko Health as of Q4 2015.

Based on American Capital Management's 13F filing for Q4 2015, filed 10 Feb 2016.