BlackRock Investment Management’s Opko Health OPK Stock Holding History

BlackRock 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
2016 Q4	$2.39M	Buy	257,123 +33,987	+15%	+$352K	﹤0.01%	2109
2016 Q3	$2.36M	Buy	223,136 +19,334	+9%	+$193K	﹤0.01%	2021
2016 Q2	$1.9M	Buy	203,802 +92,089	+82%	+$935K	﹤0.01%	2137
2016 Q1	$1.16M	Sell	111,713 -35,095	-24%	-$321K	﹤0.01%	2381
2015 Q4	$1.48M	Sell	146,808 -1,378	-0.9%	-$13.8K	﹤0.01%	2300
2015 Q3	$1.25M	Buy	148,186 +17,760	+14%	+$235K	﹤0.01%	2433
2015 Q2	$2.1M	Sell	130,426 -412,773	-76%	-$6.42M	﹤0.01%	2191
2015 Q1	$7.7M	Buy	543,199 +6,467	+1%	+$84.1K	0.01%	1104
2014 Q4	$5.36M	Sell	536,732 -3,996	-0.7%	-$34.2K	0.01%	1314
2014 Q3	$4.6M	Buy	540,728 +3,077	+0.6%	+$27K	0.01%	1388
2014 Q2	$4.75M	Buy	537,651 +16,281	+3%	+$142K	0.01%	1423
2014 Q1	$4.86M	Buy	521,370 +2,075	+0.4%	+$18.2K	0.01%	1384
2013 Q4	$4.38M	Sell	519,295 -12,508	-2%	-$126K	0.01%	1437
2013 Q3	$4.68M	Buy	531,803 +157,012	+42%	+$1.26M	0.01%	1348
2013 Q2	$2.66M	Buy	+374,791	New	+$2.59M	﹤0.01%	1645

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

BlackRock Investment Management's OPK Position: Q4 2016 in Review

BlackRock Investment Management increased its Opko Health (OPK) stake by 15% in Q4 2016, buying an estimated $352K and bringing the position to 257,123 shares worth $2.39M. The position accounts for ﹤0.01% of the portfolio, ranked #2109.

BlackRock Investment Management first reported a position in OPK in Q2 2013 and has held it in 15 quarters since. The position peaked at $7.7M in Q1 2015. 256 funds tracked by Wall St. Rank hold OPK as of Q4 2016.

BlackRock Investment Management held 257,123 shares of Opko Health worth $2.39M as of Q4 2016.
BlackRock Investment Management bought 33,987 Opko Health shares in Q4 2016, an estimated $352K.
Opko Health made up ﹤0.01% of BlackRock Investment Management's portfolio in Q4 2016, its #2109 holding.
BlackRock Investment Management first reported a position in Opko Health in Q2 2013 and has held it in 15 quarters since.
BlackRock Investment Management's Opko Health position peaked at $7.7M in Q1 2015.
256 funds tracked by Wall St. Rank held Opko Health as of Q4 2016.

Based on BlackRock Investment Management's 13F filing for Q4 2016, filed 10 Feb 2017.