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TradeWorx’s Opko Health OPK Stock Holding History

TradeWorx’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
Q3 		$191K Sell
22,415
-4,941
-18% -$43.4K 0.25% 187
2014
Q2 		$242K Sell
27,356
-9,775
-26% -$85.4K 0.2% 219
2014
Q1 		$346K Buy
+37,131
New +$325K 0.3% 136

Other funds holding OPK

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
OIM
Oracle Investment Management Greenwich, Connecticut $168M AUM 42.86% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
MMH
Menora Mivtachim Holdings Ramat Gan, Israel $21.1B AUM 40.03% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

TradeWorx's OPK Position: Q3 2014 in Review

TradeWorx reduced its Opko Health (OPK) stake by 18% in Q3 2014, selling an estimated $43.4K and leaving 22,415 shares worth $191K. The position accounts for 0.25% of the portfolio, ranked #187.

TradeWorx first reported a position in OPK in Q1 2014 and has held it in 3 quarters since. The position peaked at $346K in Q1 2014. 183 funds tracked by Wall St. Rank hold OPK as of Q3 2014.

  • TradeWorx held 22,415 shares of Opko Health worth $191K as of Q3 2014.
  • TradeWorx sold 4,941 Opko Health shares in Q3 2014, an estimated $43.4K.
  • Opko Health made up 0.25% of TradeWorx's portfolio in Q3 2014, its #187 holding.
  • TradeWorx first reported a position in Opko Health in Q1 2014 and has held it in 3 quarters since.
  • TradeWorx's Opko Health position peaked at $346K in Q1 2014.
  • 183 funds tracked by Wall St. Rank held Opko Health as of Q3 2014.

Based on TradeWorx's 13F filing for Q3 2014, filed 1 Oct 2014.