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MSI Financial Services’s Opko Health OPK Stock Holding History

MSI Financial Services’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
Q4 		$74K Sell
7,929
-660
-8% -$6.83K ﹤0.01% 1624
2016
Q3 		$91K Buy
8,589
+1,413
+20% +$14.1K ﹤0.01% 1476
2016
Q2 		$67K Sell
7,176
-2,036
-22% -$20.7K ﹤0.01% 1648
2016
Q1 		$96K Sell
9,212
-1,550
-14% -$14.2K ﹤0.01% 1362
2015
Q4 		$108K Buy
10,762
+4,207
+64% +$42.2K ﹤0.01% 1253
2015
Q3 		$55K Sell
6,555
-1,459
-18% -$19.3K ﹤0.01% 1171
2015
Q2 		$129K Sell
8,014
-2,300
-22% -$35.8K 0.01% 891
2015
Q1 		$146K Buy
10,314
+1,099
+12% +$14.3K 0.01% 851
2014
Q4 		$92K Buy
9,215
+1,150
+14% +$9.84K 0.01% 834
2014
Q3 		$69K Buy
8,065
+5,600
+227% +$49.2K 0.01% 964
2014
Q2 		$22K Hold
2,465
– – ﹤0.01% 1453
2014
Q1 		$23K Hold
2,465
– – ﹤0.01% 1377
2013
Q4 		$21K Buy
+2,465
New +$24.9K ﹤0.01% 1377
2013
Q3 		– Sell
-2,250
Closed -$16K – 2380
2013
Q2 		$16K Buy
+2,250
New +$15.5K ﹤0.01% 1347

Other funds holding OPK

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 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
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
OIM
Oracle Investment Management Greenwich, Connecticut $168M AUM 42.86% 1-Year Est. Return
MMH
Menora Mivtachim Holdings Ramat Gan, Israel $21.1B AUM 40.03% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Norges Bank
Norges Bank Oslo, Norway $935B AUM

MSI Financial Services's OPK Position: Q4 2016 in Review

MSI Financial Services reduced its Opko Health (OPK) stake by 7.7% in Q4 2016, selling an estimated $6.83K and leaving 7,929 shares worth $74K. The position accounts for ﹤0.01% of the portfolio, ranked #1624.

MSI Financial Services first reported a position in OPK in Q2 2013 and has held it in 14 quarters since. The position peaked at $146K in Q1 2015. 256 funds tracked by Wall St. Rank hold OPK as of Q4 2016.

  • MSI Financial Services held 7,929 shares of Opko Health worth $74K as of Q4 2016.
  • MSI Financial Services sold 660 Opko Health shares in Q4 2016, an estimated $6.83K.
  • Opko Health made up ﹤0.01% of MSI Financial Services's portfolio in Q4 2016, its #1624 holding.
  • MSI Financial Services first reported a position in Opko Health in Q2 2013 and has held it in 14 quarters since.
  • MSI Financial Services's Opko Health position peaked at $146K in Q1 2015.
  • 256 funds tracked by Wall St. Rank held Opko Health as of Q4 2016.

Based on MSI Financial Services's 13F filing for Q4 2016, filed 13 Jan 2017.