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Wilmington Funds Management’s Opko Health OPK Stock Holding History

Wilmington Funds 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
Q2 		$173K Hold
19,530
– – 0.02% 685
2014
Q1 		$182K Hold
19,530
– – 0.02% 701
2013
Q4 		$165K Buy
+19,530
New +$197K 0.02% 732

Other funds holding OPK

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
OHCM
Orchard Hill Capital Management New York $22.6M AUM 3.52% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
OIM
Oracle Investment Management Greenwich, Connecticut $168M AUM 42.86% 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
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
MMH
Menora Mivtachim Holdings Ramat Gan, Israel $21.1B AUM 40.03% 1-Year Est. Return
Norges Bank
Norges Bank Oslo, Norway $935B AUM

Wilmington Funds Management's OPK Position: Q2 2014 in Review

Wilmington Funds Management held its Opko Health (OPK) position steady in Q2 2014 at 19,530 shares worth $173K. The position accounts for 0.02% of the portfolio, ranked #685.

Wilmington Funds Management first reported a position in OPK in Q4 2013 and has held it in 3 quarters since. The position peaked at $182K in Q1 2014. 175 funds tracked by Wall St. Rank hold OPK as of Q2 2014.

  • Wilmington Funds Management held 19,530 shares of Opko Health worth $173K as of Q2 2014.
  • Wilmington Funds Management left its Opko Health share count unchanged in Q2 2014.
  • Opko Health made up 0.02% of Wilmington Funds Management's portfolio in Q2 2014, its #685 holding.
  • Wilmington Funds Management first reported a position in Opko Health in Q4 2013 and has held it in 3 quarters since.
  • Wilmington Funds Management's Opko Health position peaked at $182K in Q1 2014.
  • 175 funds tracked by Wall St. Rank held Opko Health as of Q2 2014.

Based on Wilmington Funds Management's 13F filing for Q2 2014, filed 13 Aug 2014.