Capstone Asset Management’s Opko Health OPK Stock Holding History

Capstone 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 Q2	$113K	Sell	17,216 -430	-2%	-$3.01K	﹤0.01%	1566
2017 Q1	$141K	Buy	17,646 +1,400	+9%	+$11.8K	﹤0.01%	1575
2016 Q4	$151K	Buy	16,246 +30	+0.2%	+$310	﹤0.01%	1576
2016 Q3	$172K	Buy	16,216 +520	+3%	+$5.18K	﹤0.01%	1543
2016 Q2	$147K	Buy	15,696 +2,210	+16%	+$22.4K	﹤0.01%	1558
2016 Q1	$140K	Buy	13,486 +970	+8%	+$8.86K	﹤0.01%	1540
2015 Q4	$126K	Buy	+12,516	New	+$125K	﹤0.01%	1568
2013 Q4	–	Sell	-12,082	Closed	-$106K	–	1937
2013 Q3	$106K	Hold	12,082	–	–	﹤0.01%	1944
2013 Q2	$86K	Buy	+12,082	New	+$83.4K	﹤0.01%	1907

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

Capstone Asset Management's OPK Position: Q2 2017 in Review

Capstone Asset Management reduced its Opko Health (OPK) stake by 2.4% in Q2 2017, selling an estimated $3.01K and leaving 17,216 shares worth $113K. The position accounts for ﹤0.01% of the portfolio, ranked #1566.

Capstone Asset Management first reported a position in OPK in Q2 2013 and has held it in 9 quarters since. The position peaked at $172K in Q3 2016. 232 funds tracked by Wall St. Rank hold OPK as of Q2 2017.

Capstone Asset Management held 17,216 shares of Opko Health worth $113K as of Q2 2017.
Capstone Asset Management sold 430 Opko Health shares in Q2 2017, an estimated $3.01K.
Opko Health made up ﹤0.01% of Capstone Asset Management's portfolio in Q2 2017, its #1566 holding.
Capstone Asset Management first reported a position in Opko Health in Q2 2013 and has held it in 9 quarters since.
Capstone Asset Management's Opko Health position peaked at $172K in Q3 2016.
232 funds tracked by Wall St. Rank held Opko Health as of Q2 2017.

Based on Capstone Asset Management's 13F filing for Q2 2017, filed 10 Jul 2017.