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NumerixS Investment Technologies’s Opko Health OPK Stock Holding History

NumerixS Investment Technologies’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
2019
Q1 		– Sell
-800
Closed -$3K – 1270
2018
Q4 		$3K Buy
+800
New +$2.71K ﹤0.01% 1036
2017
Q4 		– Sell
-1,500
Closed -$10K – 1295
2017
Q3 		$10K Buy
+1,500
New +$9.46K ﹤0.01% 1091
2016
Q4 		– Sell
-25,800
Closed -$273K – 1284
2016
Q3 		$273K Buy
+25,800
New +$257K 0.04% 585
2016
Q1 		– Sell
-35,233
Closed -$354K – 932
2015
Q4 		$354K Buy
+35,233
New +$353K 0.04% 532
2015
Q3 		– Sell
-33,134
Closed -$533K – 741
2015
Q2 		$533K Buy
+33,134
New +$515K 0.07% 346

Other funds holding OPK

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 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
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 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
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Norges Bank
Norges Bank Oslo, Norway $935B AUM
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

NumerixS Investment Technologies's OPK Position: Q1 2019 in Review

NumerixS Investment Technologies sold out of Opko Health (OPK) in Q1 2019, closing a stake of 800 shares — an estimated $3K sold.

NumerixS Investment Technologies first reported a position in OPK in Q2 2015 and held it in 5 quarters. The position peaked at $533K in Q2 2015. 201 funds tracked by Wall St. Rank hold OPK as of Q1 2019.

  • NumerixS Investment Technologies reported no remaining Opko Health position as of Q1 2019 after selling out during the quarter.
  • NumerixS Investment Technologies sold 800 Opko Health shares in Q1 2019, an estimated $3K.
  • NumerixS Investment Technologies first reported a position in Opko Health in Q2 2015 and held it in 5 quarters.
  • NumerixS Investment Technologies's Opko Health position peaked at $533K in Q2 2015.
  • 201 funds tracked by Wall St. Rank held Opko Health as of Q1 2019.

Based on NumerixS Investment Technologies's 13F filing for Q1 2019, filed 10 May 2019.