LSV Asset Management
OPK icon

LSV Asset Management’s Opko Health OPK Stock Holding History

LSV Asset 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
2016
Q1 		– Sell
-311,150
Closed -$3.13M – 1039
2015
Q4 		$3.13M Sell
311,150
-214,505
-41% -$2.15M 0.01% 578
2015
Q3 		$4.42M Buy
+525,655
New +$6.96M 0.01% 512

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State Street
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PCM
Penserra Capital Management Orinda, California $13B AUM 71.84% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
MIFH
Migdal Insurance & Financial Holdings Petach Tikva, Israel $15.6B AUM 71.29% 1-Year Est. Return
OIM
Oracle Investment Management Greenwich, Connecticut $168M AUM 42.86% 1-Year Est. Return
MTWSIF
Mivtachim The Workers Social Insurance Fund Tel Aviv, Israel $759M AUM 84.08% 1-Year Est. Return
MMH
Menora Mivtachim Holdings Ramat Gan, Israel $25.6B AUM 50.04% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return

LSV Asset Management's OPK Position: Q1 2016 in Review

LSV Asset Management sold out of Opko Health (OPK) in Q1 2016, closing a stake of 311,150 shares — an estimated $3.13M sold.

LSV Asset Management first reported a position in OPK in Q3 2015 and held it in 2 quarters. The position peaked at $4.42M in Q3 2015. 259 funds tracked by Wall St. Rank hold OPK as of Q1 2016.

  • LSV Asset Management reported no remaining Opko Health position as of Q1 2016 after selling out during the quarter.
  • LSV Asset Management sold 311,150 Opko Health shares in Q1 2016, an estimated $3.13M.
  • LSV Asset Management first reported a position in Opko Health in Q3 2015 and held it in 2 quarters.
  • LSV Asset Management's Opko Health position peaked at $4.42M in Q3 2015.
  • 259 funds tracked by Wall St. Rank held Opko Health as of Q1 2016.

Based on LSV Asset Management's 13F filing for Q1 2016, filed 10 May 2016.