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Smith Group Asset Management’s Opko Health OPK Stock Holding History

Smith Group Asset Management’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
Q4 		– Sell
-97,550
Closed -$820K – 504
2015
Q3 		$820K Sell
97,550
-20
-0% -$265 0.03% 175
2015
Q2 		$1.57M Buy
97,570
+1,690
+2% +$26.3K 0.05% 157
2015
Q1 		$1.36M Buy
+95,880
New +$1.25M 0.05% 159

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
MIFH
Migdal Insurance & Financial Holdings Petach Tikva, Israel $11.5B AUM 52.5% 1-Year Est. Return
OIM
Oracle Investment Management Greenwich, Connecticut $168M AUM 42.86% 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
MMH
Menora Mivtachim Holdings Ramat Gan, Israel $21.1B AUM 40.03% 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

Smith Group Asset Management's OPK Position: Q4 2015 in Review

Smith Group Asset Management sold out of Opko Health (OPK) in Q4 2015, closing a stake of 97,550 shares — an estimated $820K sold.

Smith Group Asset Management first reported a position in OPK in Q1 2015 and held it in 3 quarters. The position peaked at $1.57M in Q2 2015. 273 funds tracked by Wall St. Rank hold OPK as of Q4 2015.

  • Smith Group Asset Management reported no remaining Opko Health position as of Q4 2015 after selling out during the quarter.
  • Smith Group Asset Management sold 97,550 Opko Health shares in Q4 2015, an estimated $820K.
  • Smith Group Asset Management first reported a position in Opko Health in Q1 2015 and held it in 3 quarters.
  • Smith Group Asset Management's Opko Health position peaked at $1.57M in Q2 2015.
  • 273 funds tracked by Wall St. Rank held Opko Health as of Q4 2015.

Based on Smith Group Asset Management's 13F filing for Q4 2015, filed 3 Feb 2016.