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Valley Forge Asset Management’s Opko Health OPK Stock Holding History

Valley Forge 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
Q4 		– Sell
-30,000
Closed -$255K – 104
2014
Q3 		$255K Buy
+30,000
New +$264K 0.03% 87

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
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
OIM
Oracle Investment Management Greenwich, Connecticut $168M AUM 42.86% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 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

Valley Forge Asset Management's OPK Position: Q4 2014 in Review

Valley Forge Asset Management sold out of Opko Health (OPK) in Q4 2014, closing a stake of 30,000 shares — an estimated $255K sold.

Valley Forge Asset Management first reported a position in OPK in Q3 2014 and held it in 1 quarter. The position peaked at $255K in Q3 2014. 176 funds tracked by Wall St. Rank hold OPK as of Q4 2014.

  • Valley Forge Asset Management reported no remaining Opko Health position as of Q4 2014 after selling out during the quarter.
  • Valley Forge Asset Management sold 30,000 Opko Health shares in Q4 2014, an estimated $255K.
  • Valley Forge Asset Management first reported a position in Opko Health in Q3 2014 and held it in 1 quarter.
  • Valley Forge Asset Management's Opko Health position peaked at $255K in Q3 2014.
  • 176 funds tracked by Wall St. Rank held Opko Health as of Q4 2014.

Based on Valley Forge Asset Management's 13F filing for Q4 2014, filed 10 Feb 2015.