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PEAK6 Investments’s Opko Health OPK Stock Holding History

PEAK6 Investments’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
Q4 		– Sell
-133,095
Closed -$278K – 3861
2019
Q3 		$278K Buy
133,095
+37,206
+39% +$76K ﹤0.01% 2692
2019
Q2 		$234K Buy
95,889
+21,239
+28% +$46.3K ﹤0.01% 2758
2019
Q1 		$195K Buy
+74,650
New +$226K ﹤0.01% 2939

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
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 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
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
OIM
Oracle Investment Management Greenwich, Connecticut $168M AUM 42.86% 1-Year Est. Return
Norges Bank
Norges Bank Oslo, Norway $935B AUM
MTWSIF
Mivtachim The Workers Social Insurance Fund Tel Aviv, Israel $789M AUM 73.25% 1-Year Est. Return

PEAK6 Investments's OPK Position: Q4 2019 in Review

PEAK6 Investments sold out of Opko Health (OPK) in Q4 2019, closing a stake of 133,095 shares — an estimated $278K sold.

PEAK6 Investments first reported a position in OPK in Q1 2019 and held it in 3 quarters. The position peaked at $278K in Q3 2019. 199 funds tracked by Wall St. Rank hold OPK as of Q4 2019.

  • PEAK6 Investments reported no remaining Opko Health position as of Q4 2019 after selling out during the quarter.
  • PEAK6 Investments sold 133,095 Opko Health shares in Q4 2019, an estimated $278K.
  • PEAK6 Investments first reported a position in Opko Health in Q1 2019 and held it in 3 quarters.
  • PEAK6 Investments's Opko Health position peaked at $278K in Q3 2019.
  • 199 funds tracked by Wall St. Rank held Opko Health as of Q4 2019.

Based on PEAK6 Investments's 13F filing for Q4 2019, filed 13 Feb 2020.