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Ion Asset Management’s Opko Health OPK Stock Holding History

Ion Asset 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
2016
Q2 		– Sell
-37,500
Closed -$390K – 19
2016
Q1 		$390K Buy
+37,500
New +$343K 0.18% 21

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
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 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
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 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
Norges Bank
Norges Bank Oslo, Norway $935B AUM

Ion Asset Management's OPK Position: Q2 2016 in Review

Ion Asset Management sold out of Opko Health (OPK) in Q2 2016, closing a stake of 37,500 shares — an estimated $390K sold.

Ion Asset Management first reported a position in OPK in Q1 2016 and held it in 1 quarter. The position peaked at $390K in Q1 2016. 245 funds tracked by Wall St. Rank hold OPK as of Q2 2016.

  • Ion Asset Management reported no remaining Opko Health position as of Q2 2016 after selling out during the quarter.
  • Ion Asset Management sold 37,500 Opko Health shares in Q2 2016, an estimated $390K.
  • Ion Asset Management first reported a position in Opko Health in Q1 2016 and held it in 1 quarter.
  • Ion Asset Management's Opko Health position peaked at $390K in Q1 2016.
  • 245 funds tracked by Wall St. Rank held Opko Health as of Q2 2016.

Based on Ion Asset Management's 13F filing for Q2 2016, filed 15 Aug 2016.