ST
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 		$484K Buy
70,500
+53,700
+320% +$339K 0.01% 1675
2017
Q2 		$111K Buy
16,800
+4,100
+32% +$28.7K ﹤0.01% 2543
2017
Q1 		$102K Sell
12,700
-54,500
-81% -$459K ﹤0.01% 2248
2016
Q4 		$625K Sell
67,200
-4,800
-7% -$49.7K 0.01% 1271
2016
Q3 		$762K Buy
72,000
+47,800
+198% +$476K 0.02% 1251
2016
Q2 		$226K Buy
24,200
+9,500
+65% +$96.5K ﹤0.01% 2136
2016
Q1 		$153K Sell
14,700
-174,100
-92% -$1.59M ﹤0.01% 2367
2015
Q4 		$1.9M Buy
188,800
+111,700
+145% +$1.12M 0.02% 1051
2015
Q3 		$648K Buy
77,100
+7,100
+10% +$94K 0.01% 1874
2015
Q2 		$1.13M Buy
70,000
+60,800
+661% +$946K 0.01% 1553
2015
Q1 		$130K Buy
9,200
+4,300
+88% +$56K ﹤0.01% 2983
2014
Q4 		$49K Buy
+4,900
New +$41.9K ﹤0.01% 3445
2014
Q3 		– Sell
-100
Closed -$1K – 4615
2014
Q2 		$1K Buy
+100
New +$873 ﹤0.01% 4475

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.