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Nationwide Fund Advisors’s Opko Health OPK Stock Holding History

Nationwide Fund Advisors’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
Q2 		– Sell
-144,033
Closed -$2.04M – 3342
2015
Q1 		$2.04M Sell
144,033
-6,032
-4% -$78.5K 0.01% 1463
2014
Q4 		$1.5M Sell
150,065
-1,654
-1% -$14.2K 0.01% 1583
2014
Q3 		$1.29M Buy
151,719
+504
+0.3% +$4.43K 0.01% 1702
2014
Q2 		$1.34M Buy
151,215
+5,391
+4% +$47.1K 0.01% 1709
2014
Q1 		$1.36M Sell
145,824
-285
-0.2% -$2.5K 0.01% 1579
2013
Q4 		$1.23M Sell
146,109
-4,060
-3% -$41K 0.01% 1753
2013
Q3 		$1.32M Buy
150,169
+57,688
+62% +$463K 0.01% 1691
2013
Q2 		$657K Buy
+92,481
New +$639K ﹤0.01% 1884

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
OIM
Oracle Investment Management Greenwich, Connecticut $168M AUM 42.86% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
MMH
Menora Mivtachim Holdings Ramat Gan, Israel $21.1B AUM 40.03% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Nationwide Fund Advisors's OPK Position: Q2 2015 in Review

Nationwide Fund Advisors sold out of Opko Health (OPK) in Q2 2015, closing a stake of 144,033 shares — an estimated $2.04M sold.

Nationwide Fund Advisors first reported a position in OPK in Q2 2013 and held it in 8 quarters. The position peaked at $2.04M in Q1 2015. 219 funds tracked by Wall St. Rank hold OPK as of Q2 2015.

  • Nationwide Fund Advisors reported no remaining Opko Health position as of Q2 2015 after selling out during the quarter.
  • Nationwide Fund Advisors sold 144,033 Opko Health shares in Q2 2015, an estimated $2.04M.
  • Nationwide Fund Advisors first reported a position in Opko Health in Q2 2013 and held it in 8 quarters.
  • Nationwide Fund Advisors's Opko Health position peaked at $2.04M in Q1 2015.
  • 219 funds tracked by Wall St. Rank held Opko Health as of Q2 2015.

Based on Nationwide Fund Advisors's 13F filing for Q2 2015, filed 29 Jul 2015.