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BlackRock Japan’s Opko Health OPK Stock Holding History

BlackRock Japan’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 		– Sell
-344
Closed -$4K – 1355
2016
Q3 		$4K Sell
344
-2,515
-88% -$25K ﹤0.01% 1268
2016
Q2 		$27K Sell
2,859
-3,126
-52% -$31.7K ﹤0.01% 1108
2016
Q1 		$62K Sell
5,985
-513
-8% -$4.69K ﹤0.01% 985
2015
Q4 		$65K Sell
6,498
-54
-0.8% -$541 ﹤0.01% 987
2015
Q3 		$55K Sell
6,552
-15,540
-70% -$206K ﹤0.01% 958
2015
Q2 		$355K Buy
22,092
+19,828
+876% +$308K ﹤0.01% 816
2015
Q1 		$32K Buy
2,264
+1,221
+117% +$15.9K ﹤0.01% 1135
2014
Q4 		$10K Sell
1,043
-614
-37% -$5.26K ﹤0.01% 1270
2014
Q3 		$14K Sell
1,657
-637
-28% -$5.6K ﹤0.01% 1190
2014
Q2 		$20K Sell
2,294
-3,008
-57% -$26.3K ﹤0.01% 1151
2014
Q1 		$49K Buy
+5,302
New +$46.5K ﹤0.01% 1168

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 $2.3T AUM 54.33% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 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 $25.6B AUM 50.04% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
Norges Bank
Norges Bank Oslo, Norway $1T AUM

BlackRock Japan's OPK Position: Q4 2016 in Review

BlackRock Japan sold out of Opko Health (OPK) in Q4 2016, closing a stake of 344 shares — an estimated $4K sold.

BlackRock Japan first reported a position in OPK in Q1 2014 and held it in 11 quarters. The position peaked at $355K in Q2 2015. 256 funds tracked by Wall St. Rank hold OPK as of Q4 2016.

  • BlackRock Japan reported no remaining Opko Health position as of Q4 2016 after selling out during the quarter.
  • BlackRock Japan sold 344 Opko Health shares in Q4 2016, an estimated $4K.
  • BlackRock Japan first reported a position in Opko Health in Q1 2014 and held it in 11 quarters.
  • BlackRock Japan's Opko Health position peaked at $355K in Q2 2015.
  • 256 funds tracked by Wall St. Rank held Opko Health as of Q4 2016.

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