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Lakewood Capital Management’s Opko Health OPK Stock Holding History

Lakewood Capital 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
-302,065
Closed -$2.66M – 50
2013
Q3 		$2.66M Buy
+302,065
New +$2.42M 0.22% 46

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

Lakewood Capital Management's OPK Position: Q4 2013 in Review

Lakewood Capital Management sold out of Opko Health (OPK) in Q4 2013, closing a stake of 302,065 shares — an estimated $2.66M sold.

Lakewood Capital Management first reported a position in OPK in Q3 2013 and held it in 1 quarter. The position peaked at $2.66M in Q3 2013. 156 funds tracked by Wall St. Rank hold OPK as of Q4 2013.

  • Lakewood Capital Management reported no remaining Opko Health position as of Q4 2013 after selling out during the quarter.
  • Lakewood Capital Management sold 302,065 Opko Health shares in Q4 2013, an estimated $2.66M.
  • Lakewood Capital Management first reported a position in Opko Health in Q3 2013 and held it in 1 quarter.
  • Lakewood Capital Management's Opko Health position peaked at $2.66M in Q3 2013.
  • 156 funds tracked by Wall St. Rank held Opko Health as of Q4 2013.

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