PVH
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Psagot Value Holdings’s Opko Health OPK Stock Holding History

Psagot Value Holdings’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
Q4 		– Sell
-12,871
Closed -$45K – 456
2018
Q3 		$45K Sell
12,871
-770
-6% -$4.09K ﹤0.01% 298
2018
Q2 		$64K Sell
13,641
-1,960
-13% -$7.43K ﹤0.01% 272
2018
Q1 		$49K Sell
15,601
-2,835
-15% -$11.4K ﹤0.01% 285
2017
Q4 		$90K Sell
18,436
-6,593
-26% -$38.3K ﹤0.01% 237
2017
Q3 		$172K Buy
25,029
+2,167
+9% +$13.7K 0.01% 229
2017
Q2 		$150K Buy
22,862
+3,806
+20% +$26.7K 0.01% 220
2017
Q1 		$152K Sell
19,056
-3,762
-16% -$31.7K 0.01% 224
2016
Q4 		$212K Sell
22,818
-261,221
-92% -$2.7M 0.01% 202
2016
Q3 		$3.01M Buy
284,039
+240,317
+550% +$2.39M 0.13% 93
2016
Q2 		$408K Sell
43,722
-12,330
-22% -$125K 0.02% 176
2016
Q1 		$582K Sell
56,052
-14,754
-21% -$135K 0.02% 195
2015
Q4 		$712K Sell
70,806
-25,273
-26% -$253K 0.03% 188
2015
Q3 		$808K Buy
96,079
+18,265
+23% +$242K 0.03% 177
2015
Q2 		$1.25M Buy
77,814
+63,814
+456% +$992K 0.04% 160
2015
Q1 		$198K Sell
14,000
-6,000
-30% -$78.1K 0.01% 237
2014
Q4 		$200K Hold
20,000
– – 0.01% 225
2014
Q3 		$170K Hold
20,000
– – 0.01% 239
2014
Q2 		$177K Hold
20,000
– – 0.01% 245
2014
Q1 		$186K Hold
20,000
– – 0.01% 262
2013
Q4 		$169K Buy
+20,000
New +$202K 0.01% 281

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
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 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
Norges Bank
Norges Bank Oslo, Norway $935B AUM
First Manhattan
First Manhattan New York $36.1B AUM 11.5% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

Psagot Value Holdings's OPK Position: Q4 2018 in Review

Psagot Value Holdings sold out of Opko Health (OPK) in Q4 2018, closing a stake of 12,871 shares — an estimated $45K sold.

Psagot Value Holdings first reported a position in OPK in Q4 2013 and held it in 20 quarters. The position peaked at $3.01M in Q3 2016. 202 funds tracked by Wall St. Rank hold OPK as of Q4 2018.

  • Psagot Value Holdings reported no remaining Opko Health position as of Q4 2018 after selling out during the quarter.
  • Psagot Value Holdings sold 12,871 Opko Health shares in Q4 2018, an estimated $45K.
  • Psagot Value Holdings first reported a position in Opko Health in Q4 2013 and held it in 20 quarters.
  • Psagot Value Holdings's Opko Health position peaked at $3.01M in Q3 2016.
  • 202 funds tracked by Wall St. Rank held Opko Health as of Q4 2018.

Based on Psagot Value Holdings's 13F filing for Q4 2018, filed 19 Feb 2019.