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Bolton LP’s Opko Health OPK Stock Holding History

Bolton LP’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 		– Sell
-1,048,200
Closed -$10.5M – 125
2014
Q4 		$10.5M Sell
1,048,200
-3,400
-0.3% -$29.1K 3.22% 7
2014
Q3 		$8.95M Sell
1,051,600
-135,900
-11% -$1.19M 1.87% 13
2014
Q2 		$10.5M Buy
1,187,500
+900,727
+314% +$7.86M 1.58% 14
2014
Q1 		$2.67M Buy
286,773
+176,470
+160% +$1.55M 0.62% 39
2013
Q4 		$931K Buy
110,303
+26,953
+32% +$272K 0.17% 69
2013
Q3 		$734K Buy
+83,350
New +$669K 0.2% 78

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 16.26% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.14% 1-Year Est. Return
OIM
Oracle Investment Management Greenwich, Connecticut $168M AUM 42.86% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
MMH
Menora Mivtachim Holdings Ramat Gan, Israel $25.6B AUM 50.04% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Bolton LP's OPK Position: Q1 2015 in Review

Bolton LP sold out of Opko Health (OPK) in Q1 2015, closing a stake of 1,048,200 shares — an estimated $10.5M sold.

Bolton LP first reported a position in OPK in Q3 2013 and held it in 6 quarters. The position peaked at $10.5M in Q2 2014. 191 funds tracked by Wall St. Rank hold OPK as of Q1 2015.

  • Bolton LP reported no remaining Opko Health position as of Q1 2015 after selling out during the quarter.
  • Bolton LP sold 1,048,200 Opko Health shares in Q1 2015, an estimated $10.5M.
  • Bolton LP first reported a position in Opko Health in Q3 2013 and held it in 6 quarters.
  • Bolton LP's Opko Health position peaked at $10.5M in Q2 2014.
  • 191 funds tracked by Wall St. Rank held Opko Health as of Q1 2015.

Based on Bolton LP's 13F filing for Q1 2015, filed 15 May 2015.