MPMG
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Minneapolis Portfolio Management Group’s Opko Health OPK Stock Holding History

Minneapolis Portfolio Management Group’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 		– Sell
-10,000
Closed -$84K – 30
2015
Q3 		$84K Hold
10,000
– – 0.01% 29
2015
Q2 		$161K Hold
10,000
– – 0.02% 28
2015
Q1 		$142K Buy
+10,000
New +$130K 0.02% 26
2014
Q4 		– Sell
-10,000
Closed -$85K – 30
2014
Q3 		$85K Hold
10,000
– – 0.01% 28
2014
Q2 		$88K Hold
10,000
– – 0.01% 30
2014
Q1 		$93K Hold
10,000
– – 0.01% 31
2013
Q4 		$84K Hold
10,000
– – 0.01% 29
2013
Q3 		$88K Hold
10,000
– – 0.01% 28
2013
Q2 		$71K Buy
+10,000
New +$69.1K 0.01% 30

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

Minneapolis Portfolio Management Group's OPK Position: Q4 2015 in Review

Minneapolis Portfolio Management Group sold out of Opko Health (OPK) in Q4 2015, closing a stake of 10,000 shares — an estimated $84K sold.

Minneapolis Portfolio Management Group first reported a position in OPK in Q2 2013 and held it in 9 quarters. The position peaked at $161K in Q2 2015. 273 funds tracked by Wall St. Rank hold OPK as of Q4 2015.

  • Minneapolis Portfolio Management Group reported no remaining Opko Health position as of Q4 2015 after selling out during the quarter.
  • Minneapolis Portfolio Management Group sold 10,000 Opko Health shares in Q4 2015, an estimated $84K.
  • Minneapolis Portfolio Management Group first reported a position in Opko Health in Q2 2013 and held it in 9 quarters.
  • Minneapolis Portfolio Management Group's Opko Health position peaked at $161K in Q2 2015.
  • 273 funds tracked by Wall St. Rank held Opko Health as of Q4 2015.

Based on Minneapolis Portfolio Management Group's 13F filing for Q4 2015, filed 4 Feb 2016.