SGC
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South Georgia Capital’s Opko Health OPK Stock Holding History

South Georgia 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
2015
Q1 		– Sell
-1,000
Closed -$10K – 214
2014
Q4 		$10K Buy
+1,000
New +$8.56K 0.02% 147

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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

South Georgia Capital's OPK Position: Q1 2015 in Review

South Georgia Capital sold out of Opko Health (OPK) in Q1 2015, closing a stake of 1,000 shares — an estimated $10K sold.

South Georgia Capital first reported a position in OPK in Q4 2014 and held it in 1 quarter. The position peaked at $10K in Q4 2014. 191 funds tracked by Wall St. Rank hold OPK as of Q1 2015.

  • South Georgia Capital reported no remaining Opko Health position as of Q1 2015 after selling out during the quarter.
  • South Georgia Capital sold 1,000 Opko Health shares in Q1 2015, an estimated $10K.
  • South Georgia Capital first reported a position in Opko Health in Q4 2014 and held it in 1 quarter.
  • South Georgia Capital's Opko Health position peaked at $10K in Q4 2014.
  • 191 funds tracked by Wall St. Rank held Opko Health as of Q1 2015.

Based on South Georgia Capital's 13F filing for Q1 2015, filed 13 May 2015.