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Glazer Capital LLC’s Opko Health OPK Stock Holding History

Glazer Capital LLC’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
Q4 		– Sell
-600
Closed -$796K – 82
2015
Q3 		$796K Sell
600
-3,450
-85% -$45.7K 0.1% 51
2015
Q2 		$3.79M Buy
+4,050
New +$63K 0.42% 37

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
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
MIFH
Migdal Insurance & Financial Holdings Petach Tikva, Israel $11.5B AUM 52.5% 1-Year Est. Return
OIM
Oracle Investment Management Greenwich, Connecticut $168M AUM 42.86% 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
MMH
Menora Mivtachim Holdings Ramat Gan, Israel $21.1B AUM 40.03% 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

Glazer Capital LLC's OPK Position: Q4 2015 in Review

Glazer Capital LLC sold out of Opko Health (OPK) in Q4 2015, closing a stake of 59,860 shares — an estimated $503K sold.

Glazer Capital LLC first reported a position in OPK in Q3 2013 and held it in 3 quarters. The position peaked at $7.71M in Q3 2013. 273 funds tracked by Wall St. Rank hold OPK as of Q4 2015.

  • Glazer Capital LLC reported no remaining Opko Health position as of Q4 2015 after selling out during the quarter.
  • Glazer Capital LLC sold 59,860 Opko Health shares in Q4 2015, an estimated $503K.
  • Glazer Capital LLC first reported a position in Opko Health in Q3 2013 and held it in 3 quarters.
  • Glazer Capital LLC's Opko Health position peaked at $7.71M in Q3 2013.
  • 273 funds tracked by Wall St. Rank held Opko Health as of Q4 2015.

Based on Glazer Capital LLC's 13F filing for Q4 2015, filed 12 Feb 2016.