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IBM Retirement Fund’s Opko Health OPK Stock Holding History

IBM Retirement Fund’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
Q1 		– Sell
-25,846
Closed -$240K – 624
2016
Q4 		$240K Sell
25,846
-4,698
-15% -$48.6K 0.01% 845
2016
Q3 		$323K Sell
30,544
-1,947
-6% -$19.4K 0.02% 807
2016
Q2 		$303K Buy
32,491
+1,944
+6% +$19.7K 0.01% 846
2016
Q1 		$317K Sell
30,547
-39,798
-57% -$364K 0.01% 818
2015
Q4 		$707K Buy
70,345
+32,706
+87% +$328K 0.01% 871
2015
Q3 		$317K Sell
37,639
-4,332
-10% -$57.3K 0.01% 911
2015
Q2 		$675K Buy
+41,971
New +$653K 0.01% 913

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
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
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
OIM
Oracle Investment Management Greenwich, Connecticut $168M AUM 42.86% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Norges Bank
Norges Bank Oslo, Norway $935B AUM

IBM Retirement Fund's OPK Position: Q1 2017 in Review

IBM Retirement Fund sold out of Opko Health (OPK) in Q1 2017, closing a stake of 25,846 shares — an estimated $240K sold.

IBM Retirement Fund first reported a position in OPK in Q2 2015 and held it in 7 quarters. The position peaked at $707K in Q4 2015. 245 funds tracked by Wall St. Rank hold OPK as of Q1 2017.

  • IBM Retirement Fund reported no remaining Opko Health position as of Q1 2017 after selling out during the quarter.
  • IBM Retirement Fund sold 25,846 Opko Health shares in Q1 2017, an estimated $240K.
  • IBM Retirement Fund first reported a position in Opko Health in Q2 2015 and held it in 7 quarters.
  • IBM Retirement Fund's Opko Health position peaked at $707K in Q4 2015.
  • 245 funds tracked by Wall St. Rank held Opko Health as of Q1 2017.

Based on IBM Retirement Fund's 13F filing for Q1 2017, filed 10 May 2017.