JG
OPK icon

Jefferies Group’s Opko Health OPK Stock Holding History

Jefferies Group’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
2019
Q3 		– Sell
-40,800
Closed -$100K – 2943
2019
Q2 		$100K Buy
+40,800
New +$89K ﹤0.01% 2282
2019
Q1 		– Sell
-75,663
Closed -$228K – 2547
2018
Q4 		$228K Buy
+75,663
New +$257K ﹤0.01% 1770
2018
Q3 		– Sell
-84,306
Closed -$396K – 2664
2018
Q2 		$396K Buy
84,306
+72,300
+602% +$274K ﹤0.01% 1716
2018
Q1 		$38K Sell
12,006
-2,465
-17% -$9.93K ﹤0.01% 2134
2017
Q4 		$71K Sell
14,471
-6,129
-30% -$35.6K ﹤0.01% 2350
2017
Q3 		$141K Buy
+20,600
New +$130K ﹤0.01% 2130
2017
Q1 		– Sell
-499,950
Closed -$4.65M – 2566
2016
Q4 		$4.65M Buy
499,950
+183,710
+58% +$1.9M 0.03% 589
2016
Q3 		$3.35M Buy
316,240
+214,517
+211% +$2.14M 0.02% 699
2016
Q2 		$950K Buy
101,723
+95,197
+1,459% +$967K ﹤0.01% 1167
2016
Q1 		$68K Sell
6,526
-1,370,842
-100% -$12.5M ﹤0.01% 2013
2015
Q4 		$13.8M Buy
1,377,368
+98,142
+8% +$984K 0.08% 198
2015
Q3 		$10.8M Buy
1,279,226
+169,987
+15% +$2.25M 0.06% 244
2015
Q2 		$17.8M Sell
1,109,239
-64,061
-5% -$996K 0.09% 182
2015
Q1 		$16.6M Buy
+1,173,300
New +$15.3M 0.09% 143
2014
Q1 		– Sell
-24,100
Closed -$203K – 2294
2013
Q4 		$203K Buy
24,100
+400
+2% +$4.04K ﹤0.01% 1590
2013
Q3 		$209K Buy
+23,700
New +$190K ﹤0.01% 1595

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
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
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
Norges Bank
Norges Bank Oslo, Norway $935B AUM
Charles Schwab
Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return
D.E. Shaw & Co
D.E. Shaw & Co New York $166B AUM 43.98% 1-Year Est. Return

Jefferies Group's OPK Position: Q3 2019 in Review

Jefferies Group sold out of Opko Health (OPK) in Q3 2019, closing a stake of 40,800 shares — an estimated $100K sold.

Jefferies Group first reported a position in OPK in Q3 2013 and held it in 16 quarters. The position peaked at $17.8M in Q2 2015. 187 funds tracked by Wall St. Rank hold OPK as of Q3 2019.

  • Jefferies Group reported no remaining Opko Health position as of Q3 2019 after selling out during the quarter.
  • Jefferies Group sold 40,800 Opko Health shares in Q3 2019, an estimated $100K.
  • Jefferies Group first reported a position in Opko Health in Q3 2013 and held it in 16 quarters.
  • Jefferies Group's Opko Health position peaked at $17.8M in Q2 2015.
  • 187 funds tracked by Wall St. Rank held Opko Health as of Q3 2019.

Based on Jefferies Group's 13F filing for Q3 2019, filed 13 Nov 2019.