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Rice Hall James & Associates’s Opko Health OPK Stock Holding History

Rice Hall James & Associates’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
-15,310
Closed -$142K – 310
2016
Q4 		$142K Buy
+15,310
New +$158K 0.01% 295
2016
Q1 		– Sell
-237,543
Closed -$2.39M – 305
2015
Q4 		$2.39M Buy
237,543
+101,221
+74% +$1.01M 0.14% 145
2015
Q3 		$1.15M Buy
+136,322
New +$1.8M 0.07% 228

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

Rice Hall James & Associates's OPK Position: Q1 2017 in Review

Rice Hall James & Associates sold out of Opko Health (OPK) in Q1 2017, closing a stake of 15,310 shares — an estimated $142K sold.

Rice Hall James & Associates first reported a position in OPK in Q3 2015 and held it in 3 quarters. The position peaked at $2.39M in Q4 2015. 245 funds tracked by Wall St. Rank hold OPK as of Q1 2017.

  • Rice Hall James & Associates reported no remaining Opko Health position as of Q1 2017 after selling out during the quarter.
  • Rice Hall James & Associates sold 15,310 Opko Health shares in Q1 2017, an estimated $142K.
  • Rice Hall James & Associates first reported a position in Opko Health in Q3 2015 and held it in 3 quarters.
  • Rice Hall James & Associates's Opko Health position peaked at $2.39M in Q4 2015.
  • 245 funds tracked by Wall St. Rank held Opko Health as of Q1 2017.

Based on Rice Hall James & Associates's 13F filing for Q1 2017, filed 19 Apr 2017.