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PEAK6 Group’s Opko Health OPK Stock Holding History

PEAK6 Group’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
Q2 		– Sell
-17,800
Closed -$56K – 4787
2018
Q1 		$56K Buy
+17,800
New +$71.7K ﹤0.01% 3922
2017
Q4 		– Sell
-2,600
Closed -$18K – 4600
2017
Q3 		$18K Hold
2,600
– – ﹤0.01% 4185
2017
Q2 		$17K Hold
2,600
– – ﹤0.01% 4327
2017
Q1 		$21K Sell
2,600
-84,100
-97% -$708K ﹤0.01% 4051
2016
Q4 		$806K Sell
86,700
-111,200
-56% -$1.15M 0.01% 2066
2016
Q3 		$2.1M Buy
197,900
+57,200
+41% +$570K 0.02% 1252
2016
Q2 		$1.31M Buy
+140,700
New +$1.43M 0.01% 1578
2016
Q1 		– Sell
-15,100
Closed -$152K – 4875
2015
Q4 		$152K Buy
15,100
+400
+3% +$4.01K ﹤0.01% 3667
2015
Q3 		$124K Sell
14,700
-17,600
-54% -$233K ﹤0.01% 4157
2015
Q2 		$519K Sell
32,300
-241,800
-88% -$3.76M ﹤0.01% 2717
2015
Q1 		$3.88M Buy
274,100
+166,200
+154% +$2.16M 0.03% 826
2014
Q4 		$1.08M Buy
107,900
+7,900
+8% +$67.6K 0.01% 1884
2014
Q3 		$851K Buy
100,000
+30,000
+43% +$264K 0.01% 1969
2014
Q2 		$619K Buy
+70,000
New +$611K 0.01% 2101
2014
Q1 		– Sell
-48,000
Closed -$405K – 5262
2013
Q4 		$405K Sell
48,000
-146,200
-75% -$1.48M ﹤0.01% 2868
2013
Q3 		$856K Buy
+194,200
New +$1.56M 0.01% 2328

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
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 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
Norges Bank
Norges Bank Oslo, Norway $935B AUM
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Charles Schwab
Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return

PEAK6 Group's OPK Position: Q4 2017 in Review

PEAK6 Group sold out of Opko Health (OPK) in Q4 2017, closing a stake of 252,112 shares — an estimated $1.73M sold.

PEAK6 Group first reported a position in OPK in Q4 2013 and held it in 14 quarters. The position peaked at $1.88M in Q1 2017. 231 funds tracked by Wall St. Rank hold OPK as of Q4 2017.

  • PEAK6 Group reported no remaining Opko Health position as of Q4 2017 after selling out during the quarter.
  • PEAK6 Group sold 252,112 Opko Health shares in Q4 2017, an estimated $1.73M.
  • PEAK6 Group first reported a position in Opko Health in Q4 2013 and held it in 14 quarters.
  • PEAK6 Group's Opko Health position peaked at $1.88M in Q1 2017.
  • 231 funds tracked by Wall St. Rank held Opko Health as of Q4 2017.

Based on PEAK6 Group's 13F filing for Q4 2017, filed 14 Feb 2018.