Barings’s Opko Health OPK Stock Holding History

Barings’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	-29,700	Closed	-$238K	–	946
2017 Q1	$238K	Buy	29,700 +14,850	+100%	+$125K	﹤0.01%	988
2016 Q4	$138K	Hold	14,850	–	–	﹤0.01%	858
2016 Q3	$157K	Hold	14,850	–	–	﹤0.01%	779
2016 Q2	$139K	Hold	14,850	–	–	﹤0.01%	878
2016 Q1	$154K	Sell	14,850 -36,700	-71%	-$335K	﹤0.01%	909
2015 Q4	$518K	Hold	51,550	–	–	0.01%	648
2015 Q3	$434K	Buy	51,550 +14,850	+40%	+$197K	0.01%	661
2015 Q2	$590K	Buy	+36,700	New	+$571K	0.02%	647

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

Barings's OPK Position: Q2 2017 in Review

Barings sold out of Opko Health (OPK) in Q2 2017, closing a stake of 29,700 shares — an estimated $238K sold.

Barings first reported a position in OPK in Q2 2015 and held it in 8 quarters. The position peaked at $590K in Q2 2015. 232 funds tracked by Wall St. Rank hold OPK as of Q2 2017.

Barings reported no remaining Opko Health position as of Q2 2017 after selling out during the quarter.
Barings sold 29,700 Opko Health shares in Q2 2017, an estimated $238K.
Barings first reported a position in Opko Health in Q2 2015 and held it in 8 quarters.
Barings's Opko Health position peaked at $590K in Q2 2015.
232 funds tracked by Wall St. Rank held Opko Health as of Q2 2017.

Based on Barings's 13F filing for Q2 2017, filed 14 Aug 2017.