Commerzbank Aktiengesellschaft’s Opko Health OPK Stock Holding History

Commerzbank Aktiengesellschaft’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	-13,829	Closed	-$111K	–	848
2017 Q1	$111K	Sell	13,829 -20,510	-60%	-$173K	﹤0.01%	908
2016 Q4	$319K	Buy	34,339 +8,981	+35%	+$92.9K	﹤0.01%	761
2016 Q3	$269K	Sell	25,358 -2,832	-10%	-$28.2K	﹤0.01%	757
2016 Q2	$263	Buy	28,190 +5,896	+26%	+$59.9K	﹤0.01%	862
2016 Q1	$232K	Buy	22,294 +11,510	+107%	+$105K	﹤0.01%	931
2015 Q4	$108K	Buy	+10,784	New	+$108K	﹤0.01%	1093
2015 Q3	–	Sell	-15,511	Closed	-$249K	–	1158
2015 Q2	$249K	Buy	+15,511	New	+$241K	﹤0.01%	1095
2015 Q1	–	Sell	-13,822	Closed	-$138K	–	1207
2014 Q4	$138K	Sell	13,822 -3,933	-22%	-$33.7K	﹤0.01%	1126
2014 Q3	$151K	Buy	17,755 +882	+5%	+$7.75K	﹤0.01%	1092
2014 Q2	$149K	Sell	16,873 -585	-3%	-$5.11K	﹤0.01%	1155
2014 Q1	$163K	Buy	+17,458	New	+$153K	﹤0.01%	1159

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

Commerzbank Aktiengesellschaft's OPK Position: Q2 2017 in Review

Commerzbank Aktiengesellschaft sold out of Opko Health (OPK) in Q2 2017, closing a stake of 13,829 shares — an estimated $111K sold.

Commerzbank Aktiengesellschaft first reported a position in OPK in Q1 2014 and held it in 11 quarters. The position peaked at $319K in Q4 2016. 232 funds tracked by Wall St. Rank hold OPK as of Q2 2017.

Commerzbank Aktiengesellschaft reported no remaining Opko Health position as of Q2 2017 after selling out during the quarter.
Commerzbank Aktiengesellschaft sold 13,829 Opko Health shares in Q2 2017, an estimated $111K.
Commerzbank Aktiengesellschaft first reported a position in Opko Health in Q1 2014 and held it in 11 quarters.
Commerzbank Aktiengesellschaft's Opko Health position peaked at $319K in Q4 2016.
232 funds tracked by Wall St. Rank held Opko Health as of Q2 2017.

Based on Commerzbank Aktiengesellschaft's 13F filing for Q2 2017, filed 9 Aug 2017.