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BlackRock Group’s Opko Health OPK Stock Holding History

BlackRock Group’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 		$5.29M Buy
568,477
+12,939
+2% +$134K ﹤0.01% 1160
2016
Q3 		$5.88M Buy
555,538
+79,513
+17% +$792K ﹤0.01% 1056
2016
Q2 		$4.45M Buy
476,025
+224,208
+89% +$2.28M ﹤0.01% 1138
2016
Q1 		$2.62M Buy
251,817
+40,321
+19% +$368K ﹤0.01% 1375
2015
Q4 		$2.13M Sell
211,496
-6,008
-3% -$60.2K ﹤0.01% 1448
2015
Q3 		$1.83M Buy
217,504
+55,024
+34% +$728K ﹤0.01% 1547
2015
Q2 		$2.61M Buy
162,480
+91,850
+130% +$1.43M ﹤0.01% 1414
2015
Q1 		$1M Buy
70,630
+24,008
+51% +$312K ﹤0.01% 1864
2014
Q4 		$466K Sell
46,622
-7,049
-13% -$60.3K ﹤0.01% 2263
2014
Q3 		$457K Sell
53,671
-1,168
-2% -$10.3K ﹤0.01% 2205
2014
Q2 		$486K Sell
54,839
-63,440
-54% -$554K ﹤0.01% 2214
2014
Q1 		$1.1M Buy
118,279
+24,384
+26% +$214K ﹤0.01% 1944
2013
Q4 		$793K Buy
93,895
+43,824
+88% +$443K ﹤0.01% 2072
2013
Q3 		$441K Buy
50,071
+40,880
+445% +$328K ﹤0.01% 2277
2013
Q2 		$65K Buy
+9,191
New +$63.5K ﹤0.01% 2412

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 Group's OPK Position: Q4 2016 in Review

BlackRock Group increased its Opko Health (OPK) stake by 2.3% in Q4 2016, buying an estimated $134K and bringing the position to 568,477 shares worth $5.29M. The position accounts for ﹤0.01% of the portfolio, ranked #1160.

BlackRock Group first reported a position in OPK in Q2 2013 and has held it in 15 quarters since. The position peaked at $5.88M in Q3 2016. 256 funds tracked by Wall St. Rank hold OPK as of Q4 2016.

  • BlackRock Group held 568,477 shares of Opko Health worth $5.29M as of Q4 2016.
  • BlackRock Group bought 12,939 Opko Health shares in Q4 2016, an estimated $134K.
  • Opko Health made up ﹤0.01% of BlackRock Group's portfolio in Q4 2016, its #1160 holding.
  • BlackRock Group first reported a position in Opko Health in Q2 2013 and has held it in 15 quarters since.
  • BlackRock Group's Opko Health position peaked at $5.88M in Q3 2016.
  • 256 funds tracked by Wall St. Rank held Opko Health as of Q4 2016.

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