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Virtus Fund Advisers’s Opko Health OPK Stock Holding History

Virtus Fund Advisers’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 		– Sell
-16,815
Closed -$149K – 1687
2014
Q2 		$149K Buy
+16,815
New +$147K ﹤0.01% 1121

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

Virtus Fund Advisers's OPK Position: Q3 2014 in Review

Virtus Fund Advisers sold out of Opko Health (OPK) in Q3 2014, closing a stake of 16,815 shares — an estimated $149K sold.

Virtus Fund Advisers first reported a position in OPK in Q2 2014 and held it in 1 quarter. The position peaked at $149K in Q2 2014. 183 funds tracked by Wall St. Rank hold OPK as of Q3 2014.

  • Virtus Fund Advisers reported no remaining Opko Health position as of Q3 2014 after selling out during the quarter.
  • Virtus Fund Advisers sold 16,815 Opko Health shares in Q3 2014, an estimated $149K.
  • Virtus Fund Advisers first reported a position in Opko Health in Q2 2014 and held it in 1 quarter.
  • Virtus Fund Advisers's Opko Health position peaked at $149K in Q2 2014.
  • 183 funds tracked by Wall St. Rank held Opko Health as of Q3 2014.

Based on Virtus Fund Advisers's 13F filing for Q3 2014, filed 31 Oct 2014.