SKK
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Shepherd Kaplan Krochuk’s Opko Health OPK Stock Holding History

Shepherd Kaplan Krochuk’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
Q1 		– Sell
-281,900
Closed -$2.47M – 631
2013
Q4 		$2.38M Buy
+281,900
New +$2.85M 0.3% 56

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
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 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
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 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
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

Shepherd Kaplan Krochuk's OPK Position: Q1 2014 in Review

Shepherd Kaplan Krochuk sold out of Opko Health (OPK) in Q1 2014, closing a stake of 281,900 shares — an estimated $2.47M sold.

Shepherd Kaplan Krochuk first reported a position in OPK in Q4 2013 and held it in 1 quarter. The position peaked at $2.38M in Q4 2013. 168 funds tracked by Wall St. Rank hold OPK as of Q1 2014.

  • Shepherd Kaplan Krochuk reported no remaining Opko Health position as of Q1 2014 after selling out during the quarter.
  • Shepherd Kaplan Krochuk sold 281,900 Opko Health shares in Q1 2014, an estimated $2.47M.
  • Shepherd Kaplan Krochuk first reported a position in Opko Health in Q4 2013 and held it in 1 quarter.
  • Shepherd Kaplan Krochuk's Opko Health position peaked at $2.38M in Q4 2013.
  • 168 funds tracked by Wall St. Rank held Opko Health as of Q1 2014.

Based on Shepherd Kaplan Krochuk's 13F filing for Q1 2014, filed 15 May 2014.