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OPK icon

Baird’s Opko Health OPK Stock Holding History

Baird’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
Q1 		$162K Sell
11,400
-5,000
-30% -$65.1K ﹤0.01% 1246
2014
Q4 		$164K Buy
+16,400
New +$140K ﹤0.01% 1211

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
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
OIM
Oracle Investment Management Greenwich, Connecticut $168M AUM 42.86% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
MMH
Menora Mivtachim Holdings Ramat Gan, Israel $21.1B AUM 40.03% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Baird's OPK Position: Q1 2015 in Review

Baird reduced its Opko Health (OPK) stake by 30% in Q1 2015, selling an estimated $65.1K and leaving 11,400 shares worth $162K. The position accounts for ﹤0.01% of the portfolio, ranked #1246.

Baird first reported a position in OPK in Q4 2014 and has held it in 2 quarters since. The position peaked at $164K in Q4 2014. 191 funds tracked by Wall St. Rank hold OPK as of Q1 2015.

  • Baird held 11,400 shares of Opko Health worth $162K as of Q1 2015.
  • Baird sold 5,000 Opko Health shares in Q1 2015, an estimated $65.1K.
  • Opko Health made up ﹤0.01% of Baird's portfolio in Q1 2015, its #1246 holding.
  • Baird first reported a position in Opko Health in Q4 2014 and has held it in 2 quarters since.
  • Baird's Opko Health position peaked at $164K in Q4 2014.
  • 191 funds tracked by Wall St. Rank held Opko Health as of Q1 2015.

Based on Baird's 13F filing for Q1 2015, filed 13 May 2015.