WAM
OPK icon

World Asset Management’s Opko Health OPK Stock Holding History

World 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
2018
Q1 		– Sell
-12,887
Closed -$63K – 1417
2017
Q4 		$63K Sell
12,887
-342
-3% -$1.98K ﹤0.01% 1454
2017
Q3 		$91K Buy
13,229
+227
+2% +$1.43K ﹤0.01% 1477
2017
Q2 		$86K Sell
13,002
-2,174
-14% -$15.2K ﹤0.01% 1442
2017
Q1 		$121K Buy
15,176
+2,900
+24% +$24.4K ﹤0.01% 1351
2016
Q4 		$114K Sell
12,276
-1,541
-11% -$15.9K ﹤0.01% 1312
2016
Q3 		$146K Buy
+13,817
New +$138K 0.01% 1303
2014
Q2 		– Sell
-10,332
Closed -$96K – 1543
2014
Q1 		$96K Buy
10,332
+87
+0.8% +$763 ﹤0.01% 1462
2013
Q4 		$86K Sell
10,245
-5,834
-36% -$59K ﹤0.01% 1510
2013
Q3 		$142K Buy
16,079
+1,819
+13% +$14.6K ﹤0.01% 1589
2013
Q2 		$101K Buy
+14,260
New +$98.5K ﹤0.01% 1685

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
OIM
Oracle Investment Management Greenwich, Connecticut $168M AUM 42.86% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
HIIFS
Harel Insurance Investments & Financial Services Ramat Gan, Israel $14.7B AUM 47% 1-Year Est. Return
IA
IFP Advisors Tampa, Florida $4.82B AUM 20.19% 1-Year Est. Return
MSL
Mackay Shields LLC New York $2.73B AUM 2.13% 1-Year Est. Return
Norges Bank
Norges Bank Oslo, Norway $935B AUM

World Asset Management's OPK Position: Q1 2018 in Review

World Asset Management sold out of Opko Health (OPK) in Q1 2018, closing a stake of 12,887 shares — an estimated $63K sold.

World Asset Management first reported a position in OPK in Q2 2013 and held it in 10 quarters. The position peaked at $146K in Q3 2016. 227 funds tracked by Wall St. Rank hold OPK as of Q1 2018.

  • World Asset Management reported no remaining Opko Health position as of Q1 2018 after selling out during the quarter.
  • World Asset Management sold 12,887 Opko Health shares in Q1 2018, an estimated $63K.
  • World Asset Management first reported a position in Opko Health in Q2 2013 and held it in 10 quarters.
  • World Asset Management's Opko Health position peaked at $146K in Q3 2016.
  • 227 funds tracked by Wall St. Rank held Opko Health as of Q1 2018.

Based on World Asset Management's 13F filing for Q1 2018, filed 23 Apr 2018.