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BBVA USA Bancshares’s Opko Health OPK Stock Holding History

BBVA USA Bancshares’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
-25,092
Closed -$211K – 492
2015
Q3 		$211K Buy
+25,092
New +$332K 0.02% 445

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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

BBVA USA Bancshares's OPK Position: Q4 2015 in Review

BBVA USA Bancshares sold out of Opko Health (OPK) in Q4 2015, closing a stake of 25,092 shares — an estimated $211K sold.

BBVA USA Bancshares first reported a position in OPK in Q3 2015 and held it in 1 quarter. The position peaked at $211K in Q3 2015. 273 funds tracked by Wall St. Rank hold OPK as of Q4 2015.

  • BBVA USA Bancshares reported no remaining Opko Health position as of Q4 2015 after selling out during the quarter.
  • BBVA USA Bancshares sold 25,092 Opko Health shares in Q4 2015, an estimated $211K.
  • BBVA USA Bancshares first reported a position in Opko Health in Q3 2015 and held it in 1 quarter.
  • BBVA USA Bancshares's Opko Health position peaked at $211K in Q3 2015.
  • 273 funds tracked by Wall St. Rank held Opko Health as of Q4 2015.

Based on BBVA USA Bancshares's 13F filing for Q4 2015, filed 11 Feb 2016.