Virtu KCG Holdings’s Opko Health OPK Stock Holding History

Virtu KCG Holdings’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	$543K	Sell	82,453 -58,150	-41%	-$408K	0.02%	1063
2017 Q1	$1.13M	Sell	140,603 -584	-0.4%	-$4.92K	0.03%	627
2016 Q4	$1.31M	Buy	141,187 +56,996	+68%	+$590K	0.03%	556
2016 Q3	$892K	Sell	84,191 -133,896	-61%	-$1.33M	0.02%	798
2016 Q2	$2.04M	Buy	218,087 +178,794	+455%	+$1.82M	0.04%	331
2016 Q1	$408K	Buy	39,293 +1,078	+3%	+$9.85K	0.01%	1403
2015 Q4	$384K	Buy	38,215 +15,677	+70%	+$157K	0.01%	1864
2015 Q3	$190K	Sell	22,538 -16,785	-43%	-$222K	﹤0.01%	2596
2015 Q2	$632K	Buy	39,323 +272	+0.7%	+$4.23K	0.01%	1286
2015 Q1	$553K	Buy	+39,051	New	+$508K	0.01%	1270
2014 Q4	–	Sell	-54,658	Closed	-$465K	–	4098
2014 Q3	$465K	Buy	54,658 +7,239	+15%	+$63.6K	0.01%	1779
2014 Q2	$419K	Buy	+47,419	New	+$414K	0.01%	2142
2014 Q1	–	Sell	-149,211	Closed	-$1.26M	–	3921
2013 Q4	$1.26M	Buy	149,211 +118,639	+388%	+$1.2M	0.01%	1000
2013 Q3	$269K	Buy	+30,572	New	+$245K	﹤0.01%	2751

Other funds holding OPK

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

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 Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Norges Bank Oslo, Norway $935B AUM

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

Virtu KCG Holdings's OPK Position: Q2 2017 in Review

Virtu KCG Holdings reduced its Opko Health (OPK) stake by 41% in Q2 2017, selling an estimated $408K and leaving 82,453 shares worth $543K. The position accounts for 0.02% of the portfolio, ranked #1063.

Virtu KCG Holdings first reported a position in OPK in Q3 2013 and has held it in 14 quarters since. The position peaked at $2.04M in Q2 2016. 232 funds tracked by Wall St. Rank hold OPK as of Q2 2017.

Virtu KCG Holdings held 82,453 shares of Opko Health worth $543K as of Q2 2017.
Virtu KCG Holdings sold 58,150 Opko Health shares in Q2 2017, an estimated $408K.
Opko Health made up 0.02% of Virtu KCG Holdings's portfolio in Q2 2017, its #1063 holding.
Virtu KCG Holdings first reported a position in Opko Health in Q3 2013 and has held it in 14 quarters since.
Virtu KCG Holdings's Opko Health position peaked at $2.04M in Q2 2016.
232 funds tracked by Wall St. Rank held Opko Health as of Q2 2017.

Based on Virtu KCG Holdings's 13F filing for Q2 2017, filed 11 Aug 2017.