Central Bank & Trust’s Opko Health OPK Stock Holding History

Central Bank & Trust’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	–	Sell	-500	Closed	-$4K	–	306
2017 Q1	$4K	Hold	500	–	–	﹤0.01%	302
2016 Q4	$5K	Hold	500	–	–	﹤0.01%	289
2016 Q3	$5K	Hold	500	–	–	﹤0.01%	287
2016 Q2	$5K	Hold	500	–	–	﹤0.01%	286
2016 Q1	$5K	Hold	500	–	–	﹤0.01%	302
2015 Q4	$5K	Hold	500	–	–	﹤0.01%	321
2015 Q3	$4K	Hold	500	–	–	﹤0.01%	346
2015 Q2	$8K	Hold	500	–	–	﹤0.01%	296
2015 Q1	$7K	Hold	500	–	–	﹤0.01%	284
2014 Q4	$5K	Hold	500	–	–	﹤0.01%	287
2014 Q3	$4K	Hold	500	–	–	﹤0.01%	266
2014 Q2	$4K	Hold	500	–	–	﹤0.01%	281
2014 Q1	$5K	Hold	500	–	–	﹤0.01%	271
2013 Q4	$4K	Hold	500	–	–	﹤0.01%	281
2013 Q3	$4K	Hold	500	–	–	﹤0.01%	280
2013 Q2	$4.05K	Buy	+500	New	+$3.45K	﹤0.01%	287

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

Central Bank & Trust's OPK Position: Q2 2017 in Review

Central Bank & Trust sold out of Opko Health (OPK) in Q2 2017, closing a stake of 500 shares — an estimated $4K sold.

Central Bank & Trust first reported a position in OPK in Q2 2013 and held it in 16 quarters. The position peaked at $8K in Q2 2015. 232 funds tracked by Wall St. Rank hold OPK as of Q2 2017.

Central Bank & Trust reported no remaining Opko Health position as of Q2 2017 after selling out during the quarter.
Central Bank & Trust sold 500 Opko Health shares in Q2 2017, an estimated $4K.
Central Bank & Trust first reported a position in Opko Health in Q2 2013 and held it in 16 quarters.
Central Bank & Trust's Opko Health position peaked at $8K in Q2 2015.
232 funds tracked by Wall St. Rank held Opko Health as of Q2 2017.

Based on Central Bank & Trust's 13F filing for Q2 2017, filed 11 Jul 2017.