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Tocqueville Asset Management’s Opko Health OPK Stock Holding History

Tocqueville 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
2014
Q1 		– Sell
-5,000
Closed -$42K – 1390
2013
Q4 		$42K Sell
5,000
-15,000
-75% -$152K ﹤0.01% 1070
2013
Q3 		$176K Buy
20,000
+10,000
+100% +$80.2K ﹤0.01% 885
2013
Q2 		$71K Buy
+10,000
New +$69.1K ﹤0.01% 912

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
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
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 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
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
SFM
Soros Fund Management New York $9.12B AUM 30.69% 1-Year Est. Return

Tocqueville Asset Management's OPK Position: Q1 2014 in Review

Tocqueville Asset Management sold out of Opko Health (OPK) in Q1 2014, closing a stake of 5,000 shares — an estimated $42K sold.

Tocqueville Asset Management first reported a position in OPK in Q2 2013 and held it in 3 quarters. The position peaked at $176K in Q3 2013. 168 funds tracked by Wall St. Rank hold OPK as of Q1 2014.

  • Tocqueville Asset Management reported no remaining Opko Health position as of Q1 2014 after selling out during the quarter.
  • Tocqueville Asset Management sold 5,000 Opko Health shares in Q1 2014, an estimated $42K.
  • Tocqueville Asset Management first reported a position in Opko Health in Q2 2013 and held it in 3 quarters.
  • Tocqueville Asset Management's Opko Health position peaked at $176K in Q3 2013.
  • 168 funds tracked by Wall St. Rank held Opko Health as of Q1 2014.

Based on Tocqueville Asset Management's 13F filing for Q1 2014, filed 30 Apr 2014.