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OPK icon

Spot Trading’s Opko Health OPK Stock Holding History

Spot Trading’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
2017
Q3 		$246K Buy
35,900
+26,600
+286% +$168K ﹤0.01% 2100
2017
Q2 		$61K Buy
9,300
+7,200
+343% +$50.5K ﹤0.01% 2758
2017
Q1 		$17K Sell
2,100
-113,300
-98% -$954K ﹤0.01% 2693
2016
Q4 		$1.07M Buy
115,400
+33,000
+40% +$341K 0.03% 919
2016
Q3 		$873K Sell
82,400
-56,300
-41% -$561K 0.02% 1149
2016
Q2 		$1.29M Buy
138,700
+51,700
+59% +$525K 0.02% 950
2016
Q1 		$904K Sell
87,000
-79,000
-48% -$722K 0.02% 1167
2015
Q4 		$1.67M Buy
166,000
+74,300
+81% +$745K 0.02% 1134
2015
Q3 		$771K Sell
91,700
-113,500
-55% -$1.5M 0.01% 1772
2015
Q2 		$3.3M Buy
205,200
+184,300
+882% +$2.87M 0.03% 818
2015
Q1 		$296K Sell
20,900
-39,800
-66% -$518K ﹤0.01% 2487
2014
Q4 		$606K Buy
60,700
+39,500
+186% +$338K ﹤0.01% 2215
2014
Q3 		$180K Sell
21,200
-53,200
-72% -$468K ﹤0.01% 3246
2014
Q2 		$658K Buy
74,400
+44,100
+146% +$385K ﹤0.01% 2470
2014
Q1 		$282K Buy
+30,300
New +$266K ﹤0.01% 2943
2013
Q3 		– Sell
-192,300
Closed -$1.36M – 4345
2013
Q2 		$1.36M Buy
+192,300
New +$1.33M 0.01% 1673

Other funds holding OPK

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
OIM
Oracle Investment Management Greenwich, Connecticut $168M AUM 42.86% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
Norges Bank
Norges Bank Oslo, Norway $935B AUM
MTWSIF
Mivtachim The Workers Social Insurance Fund Tel Aviv, Israel $789M AUM 73.25% 1-Year Est. Return

Spot Trading's OPK Position: Q3 2017 in Review

Spot Trading reduced its Opko Health (OPK) stake by 14% in Q3 2017, selling an estimated $24K and leaving 24,032 shares worth $165K. The position accounts for ﹤0.01% of the portfolio, ranked #2350.

Spot Trading first reported a position in OPK in Q1 2015 and has held it in 9 quarters since. The position peaked at $1.04M in Q4 2015. 234 funds tracked by Wall St. Rank hold OPK as of Q3 2017.

  • Spot Trading held 24,032 shares of Opko Health worth $165K as of Q3 2017.
  • Spot Trading sold 3,803 Opko Health shares in Q3 2017, an estimated $24K.
  • Opko Health made up ﹤0.01% of Spot Trading's portfolio in Q3 2017, its #2350 holding.
  • Spot Trading first reported a position in Opko Health in Q1 2015 and has held it in 9 quarters since.
  • Spot Trading's Opko Health position peaked at $1.04M in Q4 2015.
  • 234 funds tracked by Wall St. Rank held Opko Health as of Q3 2017.

Based on Spot Trading's 13F filing for Q3 2017, filed 6 Nov 2017.