MWR
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McAdams Wright Ragen’s Opko Health OPK Stock Holding History

McAdams Wright Ragen’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
2014
Q3 		$139K Buy
16,400
+3,000
+22% +$26.4K 0.01% 398
2014
Q2 		$118K Buy
13,400
+2,000
+18% +$17.5K 0.01% 389
2014
Q1 		$106K Buy
+11,400
New +$99.9K 0.01% 364

Other funds holding OPK

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 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
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 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
MMH
Menora Mivtachim Holdings Ramat Gan, Israel $21.1B AUM 40.03% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

McAdams Wright Ragen's OPK Position: Q3 2014 in Review

McAdams Wright Ragen increased its Opko Health (OPK) stake by 22% in Q3 2014, buying an estimated $26.4K and bringing the position to 16,400 shares worth $139K. The position accounts for 0.01% of the portfolio, ranked #398.

McAdams Wright Ragen first reported a position in OPK in Q1 2014 and has held it in 3 quarters since. 183 funds tracked by Wall St. Rank hold OPK as of Q3 2014.

  • McAdams Wright Ragen held 16,400 shares of Opko Health worth $139K as of Q3 2014.
  • McAdams Wright Ragen bought 3,000 Opko Health shares in Q3 2014, an estimated $26.4K.
  • Opko Health made up 0.01% of McAdams Wright Ragen's portfolio in Q3 2014, its #398 holding.
  • McAdams Wright Ragen first reported a position in Opko Health in Q1 2014 and has held it in 3 quarters since.
  • 183 funds tracked by Wall St. Rank held Opko Health as of Q3 2014.

Based on McAdams Wright Ragen's 13F filing for Q3 2014, filed 14 Nov 2014.