SGH
OPK icon

Schonfeld Group Holdings’s Opko Health OPK Stock Holding History

Schonfeld Group 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
2014
Q2 		– Sell
-36,966
Closed -$345K – 252
2014
Q1 		$345K Buy
+36,966
New +$324K 0.09% 337

Other funds holding OPK

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
OHCM
Orchard Hill Capital Management New York $22.6M AUM 3.52% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
OIM
Oracle Investment Management Greenwich, Connecticut $168M AUM 42.86% 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
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
MMH
Menora Mivtachim Holdings Ramat Gan, Israel $21.1B AUM 40.03% 1-Year Est. Return
Norges Bank
Norges Bank Oslo, Norway $935B AUM

Schonfeld Group Holdings's OPK Position: Q2 2014 in Review

Schonfeld Group Holdings sold out of Opko Health (OPK) in Q2 2014, closing a stake of 36,966 shares — an estimated $345K sold.

Schonfeld Group Holdings first reported a position in OPK in Q1 2014 and held it in 1 quarter. The position peaked at $345K in Q1 2014. 175 funds tracked by Wall St. Rank hold OPK as of Q2 2014.

  • Schonfeld Group Holdings reported no remaining Opko Health position as of Q2 2014 after selling out during the quarter.
  • Schonfeld Group Holdings sold 36,966 Opko Health shares in Q2 2014, an estimated $345K.
  • Schonfeld Group Holdings first reported a position in Opko Health in Q1 2014 and held it in 1 quarter.
  • Schonfeld Group Holdings's Opko Health position peaked at $345K in Q1 2014.
  • 175 funds tracked by Wall St. Rank held Opko Health as of Q2 2014.

Based on Schonfeld Group Holdings's 13F filing for Q2 2014, filed 15 Aug 2014.