Acrospire Investment Management’s Opko Health OPK Stock Holding History

Acrospire Investment 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
2017 Q2	–	Sell	-5,968	Closed	-$48K	–	2442
2017 Q1	$48K	Sell	5,968 -6,734	-53%	-$56.7K	0.04%	997
2016 Q4	$118K	Buy	12,702 +8,700	+217%	+$90K	0.05%	801
2016 Q3	$42K	Sell	4,002 -1,300	-25%	-$12.9K	0.03%	1169
2016 Q2	$50K	Sell	5,302 -15,721	-75%	-$160K	0.04%	1057
2016 Q1	$218K	Buy	+21,023	New	+$192K	0.15%	171

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

Acrospire Investment Management's OPK Position: Q2 2017 in Review

Acrospire Investment Management sold out of Opko Health (OPK) in Q2 2017, closing a stake of 5,968 shares — an estimated $48K sold.

Acrospire Investment Management first reported a position in OPK in Q1 2016 and held it in 5 quarters. The position peaked at $218K in Q1 2016. 232 funds tracked by Wall St. Rank hold OPK as of Q2 2017.

Acrospire Investment Management reported no remaining Opko Health position as of Q2 2017 after selling out during the quarter.
Acrospire Investment Management sold 5,968 Opko Health shares in Q2 2017, an estimated $48K.
Acrospire Investment Management first reported a position in Opko Health in Q1 2016 and held it in 5 quarters.
Acrospire Investment Management's Opko Health position peaked at $218K in Q1 2016.
232 funds tracked by Wall St. Rank held Opko Health as of Q2 2017.

Based on Acrospire Investment Management's 13F filing for Q2 2017, filed 11 Aug 2017.