KM
OPK icon

KS Management’s Opko Health OPK Stock Holding History

KS 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
2015
Q4 		$512K Hold
50,900
– – 0.26% 20
2015
Q3 		$428K Hold
50,900
– – 0.25% 27
2015
Q2 		$818K Buy
+50,900
New +$792K 0.23% 18

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
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
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
MMH
Menora Mivtachim Holdings Ramat Gan, Israel $21.1B AUM 40.03% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

KS Management's OPK Position: Q4 2015 in Review

KS Management held its Opko Health (OPK) position steady in Q4 2015 at 50,900 shares worth $512K. The position accounts for 0.26% of the portfolio, ranked #19.

KS Management first reported a position in OPK in Q2 2015 and has held it in 3 quarters since. 273 funds tracked by Wall St. Rank hold OPK as of Q4 2015.

  • KS Management held 50,900 shares of Opko Health worth $512K as of Q4 2015.
  • KS Management left its Opko Health share count unchanged in Q4 2015.
  • Opko Health made up 0.26% of KS Management's portfolio in Q4 2015, its #19 holding.
  • KS Management first reported a position in Opko Health in Q2 2015 and has held it in 3 quarters since.
  • 273 funds tracked by Wall St. Rank held Opko Health as of Q4 2015.

Based on KS Management's 13F filing for Q4 2015, filed 16 Feb 2016.