Central Trust Company’s Opko Health OPK Stock Holding History

Central Trust Company’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 Q4	–	Sell	-500	Closed	-$3K	–	1343
2017 Q3	$3K	Hold	500	–	–	﹤0.01%	1122
2017 Q2	$3K	Hold	500	–	–	﹤0.01%	1128
2017 Q1	$4K	Hold	500	–	–	﹤0.01%	1058
2016 Q4	$5K	Sell	500 -5,500	-92%	-$56.9K	﹤0.01%	1078
2016 Q3	$64K	Buy	+6,000	New	+$59.7K	﹤0.01%	604

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

Norges Bank Oslo, Norway $935B AUM

OIM

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

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

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

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

MTWSIF

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

HIIFS

Harel Insurance Investments & Financial Services Ramat Gan, Israel $14.7B AUM 47% 1-Year Est. Return

Central Trust Company's OPK Position: Q4 2017 in Review

Central Trust Company sold out of Opko Health (OPK) in Q4 2017, closing a stake of 500 shares — an estimated $3K sold.

Central Trust Company first reported a position in OPK in Q3 2016 and held it in 5 quarters. The position peaked at $64K in Q3 2016. 231 funds tracked by Wall St. Rank hold OPK as of Q4 2017.

Central Trust Company reported no remaining Opko Health position as of Q4 2017 after selling out during the quarter.
Central Trust Company sold 500 Opko Health shares in Q4 2017, an estimated $3K.
Central Trust Company first reported a position in Opko Health in Q3 2016 and held it in 5 quarters.
Central Trust Company's Opko Health position peaked at $64K in Q3 2016.
231 funds tracked by Wall St. Rank held Opko Health as of Q4 2017.

Based on Central Trust Company's 13F filing for Q4 2017, filed 23 Jan 2018.