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Trexquant Investment’s Opko Health OPK Stock Holding History

Trexquant Investment’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
Q2 		– Sell
-71,300
Closed -$570K – 1075
2017
Q1 		$570K Buy
+71,300
New +$600K 0.07% 474
2016
Q1 		– Sell
-41,570
Closed -$418K – 1104
2015
Q4 		$418K Sell
41,570
-136,130
-77% -$1.36M 0.04% 742
2015
Q3 		$1.49M Buy
177,700
+102,579
+137% +$1.36M 0.13% 252
2015
Q2 		$1.21M Buy
+75,121
New +$1.17M 0.14% 266
2015
Q1 		– Sell
-120,700
Closed -$1.21M – 1122
2014
Q4 		$1.21M Buy
+120,700
New +$1.03M 0.21% 96

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
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
OIM
Oracle Investment Management Greenwich, Connecticut $168M AUM 42.86% 1-Year Est. Return
MTWSIF
Mivtachim The Workers Social Insurance Fund Tel Aviv, Israel $789M AUM 73.25% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Norges Bank
Norges Bank Oslo, Norway $935B AUM
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
HIIFS
Harel Insurance Investments & Financial Services Ramat Gan, Israel $14.7B AUM 47% 1-Year Est. Return

Trexquant Investment's OPK Position: Q2 2017 in Review

Trexquant Investment sold out of Opko Health (OPK) in Q2 2017, closing a stake of 71,300 shares — an estimated $570K sold.

Trexquant Investment first reported a position in OPK in Q4 2014 and held it in 5 quarters. The position peaked at $1.49M in Q3 2015. 232 funds tracked by Wall St. Rank hold OPK as of Q2 2017.

  • Trexquant Investment reported no remaining Opko Health position as of Q2 2017 after selling out during the quarter.
  • Trexquant Investment sold 71,300 Opko Health shares in Q2 2017, an estimated $570K.
  • Trexquant Investment first reported a position in Opko Health in Q4 2014 and held it in 5 quarters.
  • Trexquant Investment's Opko Health position peaked at $1.49M in Q3 2015.
  • 232 funds tracked by Wall St. Rank held Opko Health as of Q2 2017.

Based on Trexquant Investment's 13F filing for Q2 2017, filed 1 Aug 2017.