Blue Sky Asset Management’s Opko Health OPK Stock Holding History

Blue Sky Asset 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
2017 Q3	–	Sell	-208,110	Closed	-$1.37M	–	103
2017 Q2	$1.37M	Buy	208,110 +77,098	+59%	+$540K	0.74%	23
2017 Q1	$1.05M	Buy	+131,012	New	+$1.1M	0.63%	24

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

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

OIM

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

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

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

Norges Bank Oslo, Norway $935B AUM

MTWSIF

Mivtachim The Workers Social Insurance Fund Tel Aviv, Israel $789M AUM 73.25% 1-Year Est. Return

Blue Sky Asset Management's OPK Position: Q3 2017 in Review

Blue Sky Asset Management sold out of Opko Health (OPK) in Q3 2017, closing a stake of 208,110 shares — an estimated $1.37M sold.

Blue Sky Asset Management first reported a position in OPK in Q1 2017 and held it in 2 quarters. The position peaked at $1.37M in Q2 2017. 234 funds tracked by Wall St. Rank hold OPK as of Q3 2017.

Blue Sky Asset Management reported no remaining Opko Health position as of Q3 2017 after selling out during the quarter.
Blue Sky Asset Management sold 208,110 Opko Health shares in Q3 2017, an estimated $1.37M.
Blue Sky Asset Management first reported a position in Opko Health in Q1 2017 and held it in 2 quarters.
Blue Sky Asset Management's Opko Health position peaked at $1.37M in Q2 2017.
234 funds tracked by Wall St. Rank held Opko Health as of Q3 2017.

Based on Blue Sky Asset Management's 13F filing for Q3 2017, filed 13 Nov 2017.