Bartlett & Co’s Opko Health OPK Stock Holding History

Bartlett & Co’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	-74,000	Closed	-$592K	–	699
2017 Q1	$592K	Hold	74,000	–	–	0.03%	186
2016 Q4	$688K	Hold	74,000	–	–	0.03%	170
2016 Q3	$784K	Hold	74,000	–	–	0.04%	160
2016 Q2	$691K	Hold	74,000	–	–	0.03%	168
2016 Q1	$769K	Sell	74,000 -1,000	-1%	-$9.14K	0.04%	155
2015 Q4	$754K	Hold	75,000	–	–	0.04%	161
2015 Q3	$631K	Hold	75,000	–	–	0.03%	164
2015 Q2	$1.21M	Hold	75,000	–	–	0.06%	137
2015 Q1	$1.06M	Hold	75,000	–	–	0.05%	146
2014 Q4	$749K	Sell	75,000 -5,100	-6%	-$43.7K	0.04%	160
2014 Q3	$682K	Sell	80,100 -15,000	-16%	-$132K	0.03%	164
2014 Q2	$841K	Buy	95,100 +11,100	+13%	+$96.9K	0.04%	160
2014 Q1	$783K	Sell	84,000 -6,000	-7%	-$52.6K	0.04%	158
2013 Q4	$760K	Hold	90,000	–	–	0.04%	158
2013 Q3	$793K	Hold	90,000	–	–	0.04%	155
2013 Q2	$639K	Buy	+90,000	New	+$622K	0.04%	160

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

Bartlett & Co's OPK Position: Q2 2017 in Review

Bartlett & Co sold out of Opko Health (OPK) in Q2 2017, closing a stake of 74,000 shares — an estimated $592K sold.

Bartlett & Co first reported a position in OPK in Q2 2013 and held it in 16 quarters. The position peaked at $1.21M in Q2 2015. 232 funds tracked by Wall St. Rank hold OPK as of Q2 2017.

Bartlett & Co reported no remaining Opko Health position as of Q2 2017 after selling out during the quarter.
Bartlett & Co sold 74,000 Opko Health shares in Q2 2017, an estimated $592K.
Bartlett & Co first reported a position in Opko Health in Q2 2013 and held it in 16 quarters.
Bartlett & Co's Opko Health position peaked at $1.21M in Q2 2015.
232 funds tracked by Wall St. Rank held Opko Health as of Q2 2017.

Based on Bartlett & Co's 13F filing for Q2 2017, filed 18 Jul 2017.