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Scotia Capital’s Opko Health OPK Stock Holding History

Scotia Capital’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
Q4 		– Sell
-13,200
Closed -$112K – 605
2014
Q3 		$112K Sell
13,200
-400
-3% -$3.52K ﹤0.01% 565
2014
Q2 		$120K Buy
13,600
+2,200
+19% +$19.2K ﹤0.01% 550
2014
Q1 		$106K Buy
+11,400
New +$99.9K ﹤0.01% 552

Other funds holding OPK

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
OIM
Oracle Investment Management Greenwich, Connecticut $168M AUM 42.86% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
MMH
Menora Mivtachim Holdings Ramat Gan, Israel $21.1B AUM 40.03% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 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

Scotia Capital's OPK Position: Q4 2014 in Review

Scotia Capital sold out of Opko Health (OPK) in Q4 2014, closing a stake of 13,200 shares — an estimated $112K sold.

Scotia Capital first reported a position in OPK in Q1 2014 and held it in 3 quarters. The position peaked at $120K in Q2 2014. 176 funds tracked by Wall St. Rank hold OPK as of Q4 2014.

  • Scotia Capital reported no remaining Opko Health position as of Q4 2014 after selling out during the quarter.
  • Scotia Capital sold 13,200 Opko Health shares in Q4 2014, an estimated $112K.
  • Scotia Capital first reported a position in Opko Health in Q1 2014 and held it in 3 quarters.
  • Scotia Capital's Opko Health position peaked at $120K in Q2 2014.
  • 176 funds tracked by Wall St. Rank held Opko Health as of Q4 2014.

Based on Scotia Capital's 13F filing for Q4 2014, filed 13 Feb 2015.