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Old West Investment Management’s Opko Health OPK Stock Holding History

Old West Investment Management’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
2018
Q1 		– Sell
-45,770
Closed -$224K – 84
2017
Q4 		$224K Sell
45,770
-5,900
-11% -$34.2K 0.13% 65
2017
Q3 		$354K Sell
51,670
-3,135
-6% -$19.8K 0.19% 57
2017
Q2 		$360K Buy
54,805
+14,759
+37% +$103K 0.19% 59
2017
Q1 		$320K Buy
40,046
+4,305
+12% +$36.2K 0.17% 54
2016
Q4 		$332K Sell
35,741
-92
-0.3% -$952 0.2% 50
2016
Q3 		$379K Buy
35,833
+1,199
+3% +$11.9K 0.28% 43
2016
Q2 		$323K Buy
34,634
+1,093
+3% +$11.1K 0.24% 50
2016
Q1 		$348K Sell
33,541
-2,536
-7% -$23.2K 0.29% 53
2015
Q4 		$362K Sell
36,077
-10,952
-23% -$110K 0.33% 56
2015
Q3 		$395K Sell
47,029
-1,031
-2% -$13.6K 0.3% 61
2015
Q2 		$772K Sell
48,060
-2,487
-5% -$38.7K 0.54% 49
2015
Q1 		$716K Sell
50,547
-28,255
-36% -$368K 0.48% 53
2014
Q4 		$787K Sell
78,802
-3,867
-5% -$33.1K 0.49% 52
2014
Q3 		$703K Sell
82,669
-355
-0.4% -$3.12K 0.44% 56
2014
Q2 		$733K Buy
83,024
+101
+0.1% +$882 0.44% 57
2014
Q1 		$772K Sell
82,923
-428
-0.5% -$3.75K 0.48% 52
2013
Q4 		$703K Sell
83,351
-31,096
-27% -$314K 0.42% 56
2013
Q3 		$1.01M Buy
114,447
+45,759
+67% +$367K 0.48% 34
2013
Q2 		$487K Buy
+68,688
New +$474K 0.24% 66

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
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
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
HIIFS
Harel Insurance Investments & Financial Services Ramat Gan, Israel $14.7B AUM 47% 1-Year Est. Return
IA
IFP Advisors Tampa, Florida $4.82B AUM 20.19% 1-Year Est. Return
MSL
Mackay Shields LLC New York $2.73B AUM 2.13% 1-Year Est. Return
Norges Bank
Norges Bank Oslo, Norway $935B AUM

Old West Investment Management's OPK Position: Q1 2018 in Review

Old West Investment Management sold out of Opko Health (OPK) in Q1 2018, closing a stake of 45,770 shares — an estimated $224K sold.

Old West Investment Management first reported a position in OPK in Q2 2013 and held it in 19 quarters. The position peaked at $1.01M in Q3 2013. 227 funds tracked by Wall St. Rank hold OPK as of Q1 2018.

  • Old West Investment Management reported no remaining Opko Health position as of Q1 2018 after selling out during the quarter.
  • Old West Investment Management sold 45,770 Opko Health shares in Q1 2018, an estimated $224K.
  • Old West Investment Management first reported a position in Opko Health in Q2 2013 and held it in 19 quarters.
  • Old West Investment Management's Opko Health position peaked at $1.01M in Q3 2013.
  • 227 funds tracked by Wall St. Rank held Opko Health as of Q1 2018.

Based on Old West Investment Management's 13F filing for Q1 2018, filed 16 May 2018.