Commerce Bank’s Opko Health OPK Stock Holding History

Commerce Bank’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	-10,079	Closed	-$105K	–	810
2016 Q1	$105K	Sell	10,079 -1,648	-14%	-$15.1K	﹤0.01%	770
2015 Q4	$118K	Buy	+11,727	New	+$118K	﹤0.01%	770
2015 Q3	–	Sell	-10,327	Closed	-$166K	–	812
2015 Q2	$166K	Buy	+10,327	New	+$161K	﹤0.01%	779
2015 Q1	–	Sell	-13,000	Closed	-$130K	–	830
2014 Q4	$130K	Hold	13,000	–	–	﹤0.01%	798
2014 Q3	$111K	Sell	13,000 -2,000	-13%	-$17.6K	﹤0.01%	790
2014 Q2	$133K	Hold	15,000	–	–	﹤0.01%	772
2014 Q1	$140K	Sell	15,000 -5,000	-25%	-$43.8K	﹤0.01%	752
2013 Q4	$169K	Sell	20,000 -5,000	-20%	-$50.5K	﹤0.01%	733
2013 Q3	$220K	Buy	+25,000	New	+$201K	﹤0.01%	695

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

Commerce Bank's OPK Position: Q2 2016 in Review

Commerce Bank sold out of Opko Health (OPK) in Q2 2016, closing a stake of 10,079 shares — an estimated $105K sold.

Commerce Bank first reported a position in OPK in Q3 2013 and held it in 9 quarters. The position peaked at $220K in Q3 2013. 245 funds tracked by Wall St. Rank hold OPK as of Q2 2016.

Commerce Bank reported no remaining Opko Health position as of Q2 2016 after selling out during the quarter.
Commerce Bank sold 10,079 Opko Health shares in Q2 2016, an estimated $105K.
Commerce Bank first reported a position in Opko Health in Q3 2013 and held it in 9 quarters.
Commerce Bank's Opko Health position peaked at $220K in Q3 2013.
245 funds tracked by Wall St. Rank held Opko Health as of Q2 2016.

Based on Commerce Bank's 13F filing for Q2 2016, filed 9 Aug 2016.