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BlackRock Advisors’s Opko Health OPK Stock Holding History

BlackRock Advisors’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
2016
Q4 		$8.8M Sell
945,715
-24,493
-3% -$253K 0.01% 934
2016
Q3 		$10.3M Buy
970,208
+152,571
+19% +$1.52M 0.01% 850
2016
Q2 		$7.64M Buy
817,637
+616,140
+306% +$6.26M 0.01% 936
2016
Q1 		$2.09M Sell
201,497
-13,018
-6% -$119K ﹤0.01% 1402
2015
Q4 		$2.16M Buy
214,515
+76,391
+55% +$766K ﹤0.01% 1383
2015
Q3 		$1.16M Buy
138,124
+26,350
+24% +$349K ﹤0.01% 1594
2015
Q2 		$1.8M Sell
111,774
-134,233
-55% -$2.09M ﹤0.01% 1318
2015
Q1 		$3.49M Buy
246,007
+68,714
+39% +$894K ﹤0.01% 1058
2014
Q4 		$1.77M Sell
177,293
-5,188
-3% -$44.4K ﹤0.01% 1243
2014
Q3 		$1.55M Buy
182,481
+2,332
+1% +$20.5K ﹤0.01% 1253
2014
Q2 		$1.59M Sell
180,149
-76,139
-30% -$665K ﹤0.01% 1244
2014
Q1 		$2.39M Buy
256,288
+129,766
+103% +$1.14M ﹤0.01% 1137
2013
Q4 		$1.07M Buy
126,522
+13,143
+12% +$133K ﹤0.01% 1471
2013
Q3 		$999K Buy
113,379
+25,873
+30% +$208K ﹤0.01% 1426
2013
Q2 		$621K Buy
+87,506
New +$604K ﹤0.01% 1674

Other funds holding OPK

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
OIM
Oracle Investment Management Greenwich, Connecticut $168M AUM 42.86% 1-Year Est. Return
MMH
Menora Mivtachim Holdings Ramat Gan, Israel $21.1B AUM 40.03% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Norges Bank
Norges Bank Oslo, Norway $935B AUM

BlackRock Advisors's OPK Position: Q4 2016 in Review

BlackRock Advisors reduced its Opko Health (OPK) stake by 2.5% in Q4 2016, selling an estimated $253K and leaving 945,715 shares worth $8.8M. The position accounts for 0.01% of the portfolio, ranked #934.

BlackRock Advisors first reported a position in OPK in Q2 2013 and has held it in 15 quarters since. The position peaked at $10.3M in Q3 2016. 256 funds tracked by Wall St. Rank hold OPK as of Q4 2016.

  • BlackRock Advisors held 945,715 shares of Opko Health worth $8.8M as of Q4 2016.
  • BlackRock Advisors sold 24,493 Opko Health shares in Q4 2016, an estimated $253K.
  • Opko Health made up 0.01% of BlackRock Advisors's portfolio in Q4 2016, its #934 holding.
  • BlackRock Advisors first reported a position in Opko Health in Q2 2013 and has held it in 15 quarters since.
  • BlackRock Advisors's Opko Health position peaked at $10.3M in Q3 2016.
  • 256 funds tracked by Wall St. Rank held Opko Health as of Q4 2016.

Based on BlackRock Advisors's 13F filing for Q4 2016, filed 10 Feb 2017.