Clal Insurance’s Opko Health OPK Stock Holding History

Clal Insurance’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
2018 Q2	–	Sell	-677,104	Closed	-$2.15M	–	83
2018 Q1	$2.15M	Hold	677,104	–	–	0.06%	53
2017 Q4	$3.32M	Hold	677,104	–	–	0.09%	47
2017 Q3	$4.64M	Hold	677,104	–	–	0.11%	45
2017 Q2	$4.46M	Hold	677,104	–	–	0.09%	50
2017 Q1	$5.42M	Sell	677,104 -1,407,359	-68%	-$11.8M	0.11%	47
2016 Q4	$19.4M	Sell	2,084,463 -169,562	-8%	-$1.75M	0.36%	37
2016 Q3	$23.9M	Hold	2,254,025	–	–	0.54%	33
2016 Q2	$21.1M	Hold	2,254,025	–	–	0.54%	42
2016 Q1	$23.4M	Sell	2,254,025 -82	-0%	-$749	0.68%	42
2015 Q4	$22.7M	Buy	2,254,107 +288,000	+15%	+$2.89M	0.61%	46
2015 Q3	$16.5M	Buy	1,966,107 +793,294	+68%	+$10.5M	0.43%	48
2015 Q2	$18.9M	Hold	1,172,813	–	–	0.43%	49
2015 Q1	$16.6M	Buy	+1,172,813	New	+$15.3M	0.38%	48

Other funds holding OPK

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

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

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

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

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

Norges Bank Oslo, Norway $935B AUM

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return

Clal Insurance's OPK Position: Q2 2018 in Review

Clal Insurance sold out of Opko Health (OPK) in Q2 2018, closing a stake of 677,104 shares — an estimated $2.15M sold.

Clal Insurance first reported a position in OPK in Q1 2015 and held it in 13 quarters. The position peaked at $23.9M in Q3 2016. 214 funds tracked by Wall St. Rank hold OPK as of Q2 2018.

Clal Insurance reported no remaining Opko Health position as of Q2 2018 after selling out during the quarter.
Clal Insurance sold 677,104 Opko Health shares in Q2 2018, an estimated $2.15M.
Clal Insurance first reported a position in Opko Health in Q1 2015 and held it in 13 quarters.
Clal Insurance's Opko Health position peaked at $23.9M in Q3 2016.
214 funds tracked by Wall St. Rank held Opko Health as of Q2 2018.

Based on Clal Insurance's 13F filing for Q2 2018, filed 8 Aug 2018.