NES
OPK icon

New England Securities’s Opko Health OPK Stock Holding History

New England Securities’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
Q4 		$5K Sell
519
-2,291
-82% -$19.6K ﹤0.01% 1269
2014
Q3 		$24K Hold
2,810
– – 0.01% 849
2014
Q2 		$25K Hold
2,810
– – 0.01% 834
2014
Q1 		$26K Sell
2,810
-7,538
-73% -$66.1K 0.01% 761
2013
Q4 		$87K Buy
10,348
+6,983
+208% +$70.6K 0.04% 424
2013
Q3 		$30K Sell
3,365
-265
-7% -$2.13K 0.02% 639
2013
Q2 		$26K Buy
+3,630
New +$25.1K 0.02% 608

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
OIM
Oracle Investment Management Greenwich, Connecticut $168M AUM 42.86% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 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
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

New England Securities's OPK Position: Q4 2014 in Review

New England Securities reduced its Opko Health (OPK) stake by 82% in Q4 2014, selling an estimated $19.6K and leaving 519 shares worth $5K. The position accounts for ﹤0.01% of the portfolio, ranked #1269.

New England Securities first reported a position in OPK in Q2 2013 and has held it in 7 quarters since. The position peaked at $87K in Q4 2013. 176 funds tracked by Wall St. Rank hold OPK as of Q4 2014.

  • New England Securities held 519 shares of Opko Health worth $5K as of Q4 2014.
  • New England Securities sold 2,291 Opko Health shares in Q4 2014, an estimated $19.6K.
  • Opko Health made up ﹤0.01% of New England Securities's portfolio in Q4 2014, its #1269 holding.
  • New England Securities first reported a position in Opko Health in Q2 2013 and has held it in 7 quarters since.
  • New England Securities's Opko Health position peaked at $87K in Q4 2013.
  • 176 funds tracked by Wall St. Rank held Opko Health as of Q4 2014.

Based on New England Securities's 13F filing for Q4 2014, filed 26 Jan 2015.