BlackRock Japan’s Opko Health OPK Stock Holding History

BlackRock Japan’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	-344	Closed	-$4K	–	1355
2016 Q3	$4K	Sell	344 -2,515	-88%	-$25K	﹤0.01%	1268
2016 Q2	$27K	Sell	2,859 -3,126	-52%	-$31.7K	﹤0.01%	1108
2016 Q1	$62K	Sell	5,985 -513	-8%	-$4.69K	﹤0.01%	985
2015 Q4	$65K	Sell	6,498 -54	-0.8%	-$541	﹤0.01%	987
2015 Q3	$55K	Sell	6,552 -15,540	-70%	-$206K	﹤0.01%	958
2015 Q2	$355K	Buy	22,092 +19,828	+876%	+$308K	﹤0.01%	816
2015 Q1	$32K	Buy	2,264 +1,221	+117%	+$15.9K	﹤0.01%	1135
2014 Q4	$10K	Sell	1,043 -614	-37%	-$5.26K	﹤0.01%	1270
2014 Q3	$14K	Sell	1,657 -637	-28%	-$5.6K	﹤0.01%	1190
2014 Q2	$20K	Sell	2,294 -3,008	-57%	-$26.3K	﹤0.01%	1151
2014 Q1	$49K	Buy	+5,302	New	+$46.5K	﹤0.01%	1168

Other funds holding OPK

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

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

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

Fidelity Investments

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

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

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

Bank of America

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

Norges Bank Oslo, Norway $935B AUM