Airain Ltd’s Opko Health OPK Stock Holding History

Airain Ltd’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
2016 Q4	–	Sell	-267,226	Closed	-$2.83M	–	802
2016 Q3	$2.83M	Buy	+267,226	New	+$2.66M	0.17%	177
2016 Q1	–	Sell	-16,170	Closed	-$163K	–	997
2015 Q4	$163K	Sell	16,170 -79,190	-83%	-$794K	0.01%	742
2015 Q3	$802K	Buy	95,360 +66,522	+231%	+$880K	0.05%	374
2015 Q2	$464K	Buy	+28,838	New	+$449K	0.03%	542

Other funds holding OPK

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

BFA

BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return

BIT

BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

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

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

OIM

Oracle Investment Management Greenwich, Connecticut $168M AUM 42.86% 1-Year Est. Return

MMH

Menora Mivtachim Holdings Ramat Gan, Israel $21.1B AUM 40.03% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Norges Bank Oslo, Norway $935B AUM

Airain Ltd's OPK Position: Q4 2016 in Review

Airain Ltd sold out of Opko Health (OPK) in Q4 2016, closing a stake of 267,226 shares — an estimated $2.83M sold.

Airain Ltd first reported a position in OPK in Q2 2015 and held it in 4 quarters. The position peaked at $2.83M in Q3 2016. 256 funds tracked by Wall St. Rank hold OPK as of Q4 2016.

Airain Ltd reported no remaining Opko Health position as of Q4 2016 after selling out during the quarter.
Airain Ltd sold 267,226 Opko Health shares in Q4 2016, an estimated $2.83M.
Airain Ltd first reported a position in Opko Health in Q2 2015 and held it in 4 quarters.
Airain Ltd's Opko Health position peaked at $2.83M in Q3 2016.
256 funds tracked by Wall St. Rank held Opko Health as of Q4 2016.

Based on Airain Ltd's 13F filing for Q4 2016, filed 10 Feb 2017.