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
2017 Q1	–	Sell	-1,001,500	Closed	-$9.31M	–	2567
2016 Q4	$9.31M	Buy	1,001,500 +126,100	+14%	+$1.3M	0.05%	366
2016 Q3	$9.27M	Buy	875,400 +136,000	+18%	+$1.35M	0.05%	336
2016 Q2	$6.91M	Buy	739,400 +459,400	+164%	+$4.66M	0.03%	391
2016 Q1	$2.91M	Sell	280,000 -1,369,000	-83%	-$12.5M	0.02%	686
2015 Q4	$16.6M	Buy	1,649,000 +5,300	+0.3%	+$53.1K	0.09%	170
2015 Q3	$13.8M	Sell	1,643,700 -384,400	-19%	-$5.09M	0.08%	192
2015 Q2	$32.6M	Buy	2,028,100 +1,276,800	+170%	+$19.9M	0.17%	99
2015 Q1	$10.6M	Buy	+751,300	New	+$9.78M	0.06%	226

Other funds holding OPK

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

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 Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Norges Bank Oslo, Norway $935B AUM

Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return

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.