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Davenport & Co’s Opko Health OPK Stock Holding History

Davenport & Co’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
2017
Q4 		– Sell
-60,100
Closed -$412K – 716
2017
Q3 		$412K Buy
60,100
+22,000
+58% +$139K 0.01% 478
2017
Q2 		$251K Sell
38,100
-5,200
-12% -$36.4K ﹤0.01% 575
2017
Q1 		$403K Hold
43,300
– – 0.01% 443
2016
Q4 		$402K Sell
43,300
-25,200
-37% -$261K 0.01% 447
2016
Q3 		$725K Sell
68,500
-7,500
-10% -$74.7K 0.01% 348
2016
Q2 		$710K Buy
76,000
+39,000
+105% +$396K 0.01% 345
2016
Q1 		$384K Buy
37,000
+22,200
+150% +$203K 0.01% 413
2015
Q4 		$149K Buy
+14,800
New +$148K ﹤0.01% 551
2015
Q2 		– Sell
-46,100
Closed -$653K – 620
2015
Q1 		$653K Sell
46,100
-27,850
-38% -$362K 0.01% 347
2014
Q4 		$739K Sell
73,950
-60,100
-45% -$514K 0.01% 321
2014
Q3 		$1.14M Sell
134,050
-3,250
-2% -$28.6K 0.02% 261
2014
Q2 		$1.21M Buy
137,300
+9,600
+8% +$83.8K 0.02% 249
2014
Q1 		$1.19M Buy
+127,700
New +$1.12M 0.02% 246

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
Norges Bank
Norges Bank Oslo, Norway $935B AUM
OIM
Oracle Investment Management Greenwich, Connecticut $168M AUM 42.86% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
MTWSIF
Mivtachim The Workers Social Insurance Fund Tel Aviv, Israel $789M AUM 73.25% 1-Year Est. Return
HIIFS
Harel Insurance Investments & Financial Services Ramat Gan, Israel $14.7B AUM 47% 1-Year Est. Return

Davenport & Co's OPK Position: Q4 2017 in Review

Davenport & Co sold out of Opko Health (OPK) in Q4 2017, closing a stake of 60,100 shares — an estimated $412K sold.

Davenport & Co first reported a position in OPK in Q1 2014 and held it in 13 quarters. The position peaked at $1.21M in Q2 2014. 231 funds tracked by Wall St. Rank hold OPK as of Q4 2017.

  • Davenport & Co reported no remaining Opko Health position as of Q4 2017 after selling out during the quarter.
  • Davenport & Co sold 60,100 Opko Health shares in Q4 2017, an estimated $412K.
  • Davenport & Co first reported a position in Opko Health in Q1 2014 and held it in 13 quarters.
  • Davenport & Co's Opko Health position peaked at $1.21M in Q2 2014.
  • 231 funds tracked by Wall St. Rank held Opko Health as of Q4 2017.

Based on Davenport & Co's 13F filing for Q4 2017, filed 17 Jan 2018.