Compagnie Lombard Odier SCmA’s Opko Health OPK Stock Holding History

Compagnie Lombard Odier SCmA’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 Q1	–	Sell	-500	Closed	-$5K	–	1011
2015 Q4	$5K	Buy	+500	New	+$5.01K	﹤0.01%	895
2015 Q1	–	Sell	-17,000	Closed	-$170K	–	966
2014 Q4	$170K	Buy	17,000 +16,000	+1,600%	+$137K	0.01%	439
2014 Q3	$9K	Sell	1,000 -1,216	-55%	-$10.7K	﹤0.01%	825
2014 Q2	$20K	Sell	2,216 -2,100	-49%	-$18.3K	﹤0.01%	813
2014 Q1	$40K	Sell	4,316 -17,000	-80%	-$149K	﹤0.01%	745
2013 Q4	$179K	Buy	+21,316	New	+$215K	0.01%	546

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

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

BFA

BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return

Norges Bank Oslo, Norway $935B AUM

Compagnie Lombard Odier SCmA's OPK Position: Q1 2016 in Review

Compagnie Lombard Odier SCmA sold out of Opko Health (OPK) in Q1 2016, closing a stake of 500 shares — an estimated $5K sold.

Compagnie Lombard Odier SCmA first reported a position in OPK in Q4 2013 and held it in 6 quarters. The position peaked at $179K in Q4 2013. 259 funds tracked by Wall St. Rank hold OPK as of Q1 2016.

Compagnie Lombard Odier SCmA reported no remaining Opko Health position as of Q1 2016 after selling out during the quarter.
Compagnie Lombard Odier SCmA sold 500 Opko Health shares in Q1 2016, an estimated $5K.
Compagnie Lombard Odier SCmA first reported a position in Opko Health in Q4 2013 and held it in 6 quarters.
Compagnie Lombard Odier SCmA's Opko Health position peaked at $179K in Q4 2013.
259 funds tracked by Wall St. Rank held Opko Health as of Q1 2016.

Based on Compagnie Lombard Odier SCmA's 13F filing for Q1 2016, filed 17 May 2016.