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Key Colony Management’s Opko Health OPK Stock Holding History

Key Colony 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
2013
Q4 		– Sell
-120,600
Closed -$1.06M – 22
2013
Q3 		$1.06M Hold
120,600
– – 0.88% 13
2013
Q2 		$856K Buy
+120,600
New +$833K 0.81% 14

Other funds holding OPK

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
OIM
Oracle Investment Management Greenwich, Connecticut $168M AUM 42.86% 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
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
MMH
Menora Mivtachim Holdings Ramat Gan, Israel $21.1B AUM 40.03% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

Key Colony Management's OPK Position: Q4 2013 in Review

Key Colony Management sold out of Opko Health (OPK) in Q4 2013, closing a stake of 120,600 shares — an estimated $1.06M sold.

Key Colony Management first reported a position in OPK in Q2 2013 and held it in 2 quarters. The position peaked at $1.06M in Q3 2013. 156 funds tracked by Wall St. Rank hold OPK as of Q4 2013.

  • Key Colony Management reported no remaining Opko Health position as of Q4 2013 after selling out during the quarter.
  • Key Colony Management sold 120,600 Opko Health shares in Q4 2013, an estimated $1.06M.
  • Key Colony Management first reported a position in Opko Health in Q2 2013 and held it in 2 quarters.
  • Key Colony Management's Opko Health position peaked at $1.06M in Q3 2013.
  • 156 funds tracked by Wall St. Rank held Opko Health as of Q4 2013.

Based on Key Colony Management's 13F filing for Q4 2013, filed 14 Feb 2014.