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Prescott Group Capital Management’s Opko Health OPK Stock Holding History

Prescott Group Capital 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
2017
Q1 		– Sell
-250,000
Closed -$2.33M – 175
2016
Q4 		$2.33M Buy
+250,000
New +$2.59M 0.49% 51

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
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
MTWSIF
Mivtachim The Workers Social Insurance Fund Tel Aviv, Israel $789M AUM 73.25% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
OIM
Oracle Investment Management Greenwich, Connecticut $168M AUM 42.86% 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
Norges Bank
Norges Bank Oslo, Norway $935B AUM

Prescott Group Capital Management's OPK Position: Q1 2017 in Review

Prescott Group Capital Management sold out of Opko Health (OPK) in Q1 2017, closing a stake of 250,000 shares — an estimated $2.33M sold.

Prescott Group Capital Management first reported a position in OPK in Q4 2016 and held it in 1 quarter. The position peaked at $2.33M in Q4 2016. 245 funds tracked by Wall St. Rank hold OPK as of Q1 2017.

  • Prescott Group Capital Management reported no remaining Opko Health position as of Q1 2017 after selling out during the quarter.
  • Prescott Group Capital Management sold 250,000 Opko Health shares in Q1 2017, an estimated $2.33M.
  • Prescott Group Capital Management first reported a position in Opko Health in Q4 2016 and held it in 1 quarter.
  • Prescott Group Capital Management's Opko Health position peaked at $2.33M in Q4 2016.
  • 245 funds tracked by Wall St. Rank held Opko Health as of Q1 2017.

Based on Prescott Group Capital Management's 13F filing for Q1 2017, filed 1 May 2017.