AQR Arbitrage’s Opko Health OPK Stock Holding History

AQR Arbitrage’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 Q3	–	Sell	-10,774	Closed	-$142K	–	474
2015 Q2	$142K	Buy	+10,774	New	+$168K	﹤0.01%	404

Other funds holding OPK

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

First Trust Advisors Wheaton, Illinois $140B AUM 27.84% 1-Year Est. Return

OIM

Oracle Investment Management Greenwich, Connecticut $168M AUM 42.86% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

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

BFA

BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return

MMH

Menora Mivtachim Holdings Ramat Gan, Israel $21.1B AUM 40.03% 1-Year Est. Return

MTWSIF

Mivtachim The Workers Social Insurance Fund Tel Aviv, Israel $789M AUM 73.25% 1-Year Est. Return

AQR Arbitrage's OPK Position: Q3 2015 in Review

AQR Arbitrage sold out of Opko Health (OPK) in Q3 2015, closing a stake of 10,774 shares — an estimated $142K sold.

AQR Arbitrage first reported a position in OPK in Q2 2015 and held it in 1 quarter. The position peaked at $142K in Q2 2015. 268 funds tracked by Wall St. Rank hold OPK as of Q3 2015.

AQR Arbitrage reported no remaining Opko Health position as of Q3 2015 after selling out during the quarter.
AQR Arbitrage sold 10,774 Opko Health shares in Q3 2015, an estimated $142K.
AQR Arbitrage first reported a position in Opko Health in Q2 2015 and held it in 1 quarter.
AQR Arbitrage's Opko Health position peaked at $142K in Q2 2015.
268 funds tracked by Wall St. Rank held Opko Health as of Q3 2015.

Based on AQR Arbitrage's 13F filing for Q3 2015, filed 16 Nov 2015.