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Mivtachim The Workers Social Insurance Fund’s Opko Health OPK Stock Holding History

Mivtachim The Workers Social Insurance Fund’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
2020
Q1 		– Sell
-3,003,531
Closed -$4.42M – 26
2019
Q4 		$4.42M Buy
3,003,531
+910,925
+44% +$1.52M 0.18% 20
2019
Q3 		$4.37M Hold
2,092,606
– – 0.18% 18
2019
Q2 		$5.11M Buy
2,092,606
+1,037,669
+98% +$2.26M 0.25% 18
2019
Q1 		$2.75M Hold
1,054,937
– – 0.16% 15
2018
Q4 		$3.18M Sell
1,054,937
-205,111
-16% -$695K 0.21% 12
2018
Q3 		$4.36M Sell
1,260,048
-500,000
-28% -$2.65M 0.25% 13
2018
Q2 		$8.27M Sell
1,760,048
-600,000
-25% -$2.28M 0.55% 12
2018
Q1 		$7.48M Sell
2,360,048
-224,000
-9% -$902K 0.53% 13
2017
Q4 		$12.7M Hold
2,584,048
– – 0.78% 11
2017
Q3 		$17.7M Sell
2,584,048
-619,406
-19% -$3.91M 1.12% 6
2017
Q2 		$21.1M Sell
3,203,454
-1,857,700
-37% -$13M 1.4% 5
2017
Q1 		$40.5M Buy
5,061,154
+1,944,549
+62% +$16.4M 2.92% 4
2016
Q4 		$29M Hold
3,116,605
– – 2.33% 7
2016
Q3 		$33M Hold
3,116,605
– – 2.76% 8
2016
Q2 		$29.1M Sell
3,116,605
-160,000
-5% -$1.62M 2.4% 7
2016
Q1 		$34M Hold
3,276,605
– – 2.49% 9
2015
Q4 		$32.9M Buy
3,276,605
+616,200
+23% +$6.18M 2.48% 9
2015
Q3 		$22.4M Buy
2,660,405
+2,004,505
+306% +$26.5M 2.17% 8
2015
Q2 		$10.5M Sell
655,900
-100,000
-13% -$1.56M 0.99% 9
2015
Q1 		$10.7M Hold
755,900
– – 0.86% 11
2014
Q4 		$7.55M Buy
755,900
+650,000
+614% +$5.56M 0.69% 12
2014
Q3 		$901K Buy
+105,900
New +$931K 0.1% 26

Other funds holding OPK

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
OIM
Oracle Investment Management Greenwich, Connecticut $168M AUM 42.86% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Norges Bank
Norges Bank Oslo, Norway $935B AUM
Millennium Management
Millennium Management New York $240B AUM 35.51% 1-Year Est. Return
N
Nuveen Charlotte, North Carolina $369B AUM 31.66% 1-Year Est. Return

Mivtachim The Workers Social Insurance Fund's OPK Position: Q1 2020 in Review

Mivtachim The Workers Social Insurance Fund sold out of Opko Health (OPK) in Q1 2020, closing a stake of 3,003,531 shares — an estimated $4.42M sold.

Mivtachim The Workers Social Insurance Fund first reported a position in OPK in Q3 2014 and held it in 22 quarters. The position peaked at $40.5M in Q1 2017. 181 funds tracked by Wall St. Rank hold OPK as of Q1 2020.

  • Mivtachim The Workers Social Insurance Fund reported no remaining Opko Health position as of Q1 2020 after selling out during the quarter.
  • Mivtachim The Workers Social Insurance Fund sold 3,003,531 Opko Health shares in Q1 2020, an estimated $4.42M.
  • Mivtachim The Workers Social Insurance Fund first reported a position in Opko Health in Q3 2014 and held it in 22 quarters.
  • Mivtachim The Workers Social Insurance Fund's Opko Health position peaked at $40.5M in Q1 2017.
  • 181 funds tracked by Wall St. Rank held Opko Health as of Q1 2020.

Based on Mivtachim The Workers Social Insurance Fund's 13F filing for Q1 2020, filed 23 Apr 2020.