Capital Fund Management (CFM)
OPK icon

Capital Fund Management (CFM)’s Opko Health OPK Stock Holding History

Capital Fund Management (CFM)’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
Q1 		– Sell
-16,700
Closed -$168K – 1764
2015
Q4 		$168K Hold
16,700
– – ﹤0.01% 1469
2015
Q3 		$140K Sell
16,700
-14,200
-46% -$188K ﹤0.01% 1358
2015
Q2 		$497K Buy
+30,900
New +$481K 0.01% 1079

Other funds holding OPK

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 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
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
OIM
Oracle Investment Management Greenwich, Connecticut $168M AUM 42.86% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Norges Bank
Norges Bank Oslo, Norway $935B AUM

Capital Fund Management (CFM)'s OPK Position: Q1 2017 in Review

Capital Fund Management (CFM) sold out of Opko Health (OPK) in Q1 2017, closing a stake of 95,163 shares — an estimated $885K sold.

Capital Fund Management (CFM) first reported a position in OPK in Q2 2015 and held it in 7 quarters. The position peaked at $2.29M in Q2 2015. 245 funds tracked by Wall St. Rank hold OPK as of Q1 2017.

  • Capital Fund Management (CFM) reported no remaining Opko Health position as of Q1 2017 after selling out during the quarter.
  • Capital Fund Management (CFM) sold 95,163 Opko Health shares in Q1 2017, an estimated $885K.
  • Capital Fund Management (CFM) first reported a position in Opko Health in Q2 2015 and held it in 7 quarters.
  • Capital Fund Management (CFM)'s Opko Health position peaked at $2.29M in Q2 2015.
  • 245 funds tracked by Wall St. Rank held Opko Health as of Q1 2017.

Based on Capital Fund Management (CFM)'s 13F filing for Q1 2017, filed 3 May 2017.