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
2015 Q1	–	Sell	-33,900	Closed	-$339K	–	442
2014 Q4	$339K	Sell	33,900 -202,000	-86%	-$1.73M	0.05%	260
2014 Q3	$2.01M	Sell	235,900 -50,000	-17%	-$439K	0.26%	64
2014 Q2	$2.53M	Buy	285,900 +4,000	+1%	+$34.9K	0.27%	58
2014 Q1	$2.63M	Buy	+281,900	New	+$2.47M	0.3%	57
2013 Q4	–	Sell	-100,000	Closed	-$881K	–	596
2013 Q3	$881K	Buy	100,000 +65,000	+186%	+$521K	0.14%	141
2013 Q2	$249K	Buy	+35,000	New	+$242K	0.05%	359

Other funds holding OPK

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 Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

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 Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

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.