Caisse de Depot et Placement du Quebec (CDPQ)’s Opko Health OPK Stock Holding History

Caisse de Depot et Placement du Quebec (CDPQ)’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 Q2	–	Sell	-84,201	Closed	-$875K	–	791
2016 Q1	$875K	Hold	84,201	–	–	﹤0.01%	715
2015 Q4	$846K	Hold	84,201	–	–	﹤0.01%	647
2015 Q3	$708K	Buy	+84,201	New	+$1.11M	﹤0.01%	648
2014 Q4	–	Sell	-157,653	Closed	-$1.34M	–	667
2014 Q3	$1.34M	Buy	+157,653	New	+$1.39M	﹤0.01%	643
2013 Q3	–	Sell	-1,290,084	Closed	-$9.16M	–	809
2013 Q2	$9.16M	Buy	+1,290,084	New	+$8.91M	0.03%	421

Other funds holding OPK

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

BIT

BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 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

MIFH

Migdal Insurance & Financial Holdings Petach Tikva, Israel $11.5B AUM 52.5% 1-Year Est. Return

OIM

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

BFA

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

MTWSIF

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

MMH

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

Norges Bank Oslo, Norway $935B AUM

Caisse de Depot et Placement du Quebec (CDPQ)'s OPK Position: Q2 2016 in Review

Caisse de Depot et Placement du Quebec (CDPQ) sold out of Opko Health (OPK) in Q2 2016, closing a stake of 84,201 shares — an estimated $875K sold.

Caisse de Depot et Placement du Quebec (CDPQ) first reported a position in OPK in Q2 2013 and held it in 5 quarters. The position peaked at $9.16M in Q2 2013. 245 funds tracked by Wall St. Rank hold OPK as of Q2 2016.

Caisse de Depot et Placement du Quebec (CDPQ) reported no remaining Opko Health position as of Q2 2016 after selling out during the quarter.
Caisse de Depot et Placement du Quebec (CDPQ) sold 84,201 Opko Health shares in Q2 2016, an estimated $875K.
Caisse de Depot et Placement du Quebec (CDPQ) first reported a position in Opko Health in Q2 2013 and held it in 5 quarters.
Caisse de Depot et Placement du Quebec (CDPQ)'s Opko Health position peaked at $9.16M in Q2 2013.
245 funds tracked by Wall St. Rank held Opko Health as of Q2 2016.

Based on Caisse de Depot et Placement du Quebec (CDPQ)'s 13F filing for Q2 2016, filed 15 Aug 2016.