HC
OPK icon

HHG & Company’s Opko Health OPK Stock Holding History

HHG & Company’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 		$382K Hold
36,765
– – 0.11% 119
2015
Q4 		$369K Hold
36,765
– – 0.1% 122
2015
Q3 		$309K Hold
36,765
– – 0.09% 122
2015
Q2 		$591K Hold
36,765
– – 0.17% 111
2015
Q1 		$521K Buy
+36,765
New +$478K 0.14% 120

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 $3.37T AUM 44.26% 1-Year Est. Return
PCM
Penserra Capital Management Orinda, California $13B AUM 71.84% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
MIFH
Migdal Insurance & Financial Holdings Petach Tikva, Israel $15.6B AUM 71.29% 1-Year Est. Return
OIM
Oracle Investment Management Greenwich, Connecticut $168M AUM 42.86% 1-Year Est. Return
MTWSIF
Mivtachim The Workers Social Insurance Fund Tel Aviv, Israel $759M AUM 84.08% 1-Year Est. Return
MMH
Menora Mivtachim Holdings Ramat Gan, Israel $25.6B AUM 50.04% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return

HHG & Company's OPK Position: Q1 2016 in Review

HHG & Company held its Opko Health (OPK) position steady in Q1 2016 at 36,765 shares worth $382K. The position accounts for 0.11% of the portfolio, ranked #119.

HHG & Company first reported a position in OPK in Q1 2015 and has held it in 5 quarters since. The position peaked at $591K in Q2 2015. 259 funds tracked by Wall St. Rank hold OPK as of Q1 2016.

  • HHG & Company held 36,765 shares of Opko Health worth $382K as of Q1 2016.
  • HHG & Company left its Opko Health share count unchanged in Q1 2016.
  • Opko Health made up 0.11% of HHG & Company's portfolio in Q1 2016, its #119 holding.
  • HHG & Company first reported a position in Opko Health in Q1 2015 and has held it in 5 quarters since.
  • HHG & Company's Opko Health position peaked at $591K in Q2 2015.
  • 259 funds tracked by Wall St. Rank held Opko Health as of Q1 2016.

Based on HHG & Company's 13F filing for Q1 2016, filed 20 Apr 2016.