EIM
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Emerson Investment Management’s Opko Health OPK Stock Holding History

Emerson Investment Management’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
Q2 		– Sell
-13,511
Closed -$191K – 150
2015
Q1 		$191K Sell
13,511
-1,054
-7% -$13.7K 0.03% 144
2014
Q4 		$146K Buy
14,565
+1,000
+7% +$8.56K 0.03% 144
2014
Q3 		$115K Buy
+13,565
New +$119K 0.02% 156

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 16.07% 1-Year Est. Return
OIM
Oracle Investment Management Greenwich, Connecticut $168M AUM 42.86% 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
MMH
Menora Mivtachim Holdings Ramat Gan, Israel $21.1B AUM 40.03% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Emerson Investment Management's OPK Position: Q2 2015 in Review

Emerson Investment Management sold out of Opko Health (OPK) in Q2 2015, closing a stake of 13,511 shares — an estimated $191K sold.

Emerson Investment Management first reported a position in OPK in Q3 2014 and held it in 3 quarters. The position peaked at $191K in Q1 2015. 219 funds tracked by Wall St. Rank hold OPK as of Q2 2015.

  • Emerson Investment Management reported no remaining Opko Health position as of Q2 2015 after selling out during the quarter.
  • Emerson Investment Management sold 13,511 Opko Health shares in Q2 2015, an estimated $191K.
  • Emerson Investment Management first reported a position in Opko Health in Q3 2014 and held it in 3 quarters.
  • Emerson Investment Management's Opko Health position peaked at $191K in Q1 2015.
  • 219 funds tracked by Wall St. Rank held Opko Health as of Q2 2015.

Based on Emerson Investment Management's 13F filing for Q2 2015, filed 12 Aug 2015.