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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
2017
Q4 		– Sell
-287,900
Closed -$1.98M – 4602
2017
Q3 		$1.98M Hold
287,900
– – 0.01% 1391
2017
Q2 		$1.89M Sell
287,900
-72,700
-20% -$510K 0.01% 1389
2017
Q1 		$2.88M Sell
360,600
-19,500
-5% -$164K 0.02% 864
2016
Q4 		$3.54M Buy
380,100
+79,600
+26% +$824K 0.03% 915
2016
Q3 		$3.18M Buy
300,500
+27,800
+10% +$277K 0.02% 968
2016
Q2 		$2.55M Buy
272,700
+183,800
+207% +$1.87M 0.02% 1066
2016
Q1 		$924K Buy
88,900
+25,400
+40% +$232K 0.01% 1731
2015
Q4 		$638K Sell
63,500
-14,500
-19% -$145K ﹤0.01% 2337
2015
Q3 		$656K Buy
78,000
+33,200
+74% +$439K ﹤0.01% 2623
2015
Q2 		$720K Sell
44,800
-123,000
-73% -$1.91M ﹤0.01% 2392
2015
Q1 		$2.38M Buy
+167,800
New +$2.18M 0.02% 1141
2014
Q4 		– Sell
-10,400
Closed -$89K – 5005
2014
Q3 		$89K Buy
+10,400
New +$91.4K ﹤0.01% 3860
2014
Q2 		– Sell
-99,300
Closed -$925K – 4988
2014
Q1 		$925K Sell
99,300
-134,700
-58% -$1.18M 0.01% 1942
2013
Q4 		$1.98M Buy
234,000
+224,000
+2,240% +$2.26M 0.01% 1464
2013
Q3 		$44K Buy
+10,000
New +$80.2K ﹤0.01% 4583

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.