FMA
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FNY Managed Accounts’s Opko Health OPK Stock Holding History

FNY Managed Accounts’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
2014
Q1 		– Sell
-20,000
Closed -$169K – 167
2013
Q4 		$169K Buy
+20,000
New +$202K 0.26% 65

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
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 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
SFM
Soros Fund Management New York $9.12B AUM 30.69% 1-Year Est. Return

FNY Managed Accounts's OPK Position: Q1 2014 in Review

FNY Managed Accounts sold out of Opko Health (OPK) in Q1 2014, closing a stake of 20,000 shares — an estimated $169K sold.

FNY Managed Accounts first reported a position in OPK in Q4 2013 and held it in 1 quarter. The position peaked at $169K in Q4 2013. 168 funds tracked by Wall St. Rank hold OPK as of Q1 2014.

  • FNY Managed Accounts reported no remaining Opko Health position as of Q1 2014 after selling out during the quarter.
  • FNY Managed Accounts sold 20,000 Opko Health shares in Q1 2014, an estimated $169K.
  • FNY Managed Accounts first reported a position in Opko Health in Q4 2013 and held it in 1 quarter.
  • FNY Managed Accounts's Opko Health position peaked at $169K in Q4 2013.
  • 168 funds tracked by Wall St. Rank held Opko Health as of Q1 2014.

Based on FNY Managed Accounts's 13F filing for Q1 2014, filed 15 May 2014.