Crestwood Advisors Group’s Opko Health OPK Stock Holding History

Crestwood Advisors Group’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
2015 Q1	–	Sell	-19,425	Closed	-$194K	–	162
2014 Q4	$194K	Sell	19,425 -575	-3%	-$4.92K	0.03%	140
2014 Q3	$170K	Hold	20,000	–	–	0.03%	121
2014 Q2	$177K	Hold	20,000	–	–	0.03%	118
2014 Q1	$186K	Hold	20,000	–	–	0.03%	115
2013 Q4	$169K	Hold	20,000	–	–	0.03%	120
2013 Q3	$176K	Hold	20,000	–	–	0.03%	122
2013 Q2	$142K	Buy	+20,000	New	+$138K	0.03%	127

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

BFA

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

OIM

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

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

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

MMH

Menora Mivtachim Holdings Ramat Gan, Israel $21.1B AUM 40.03% 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

Crestwood Advisors Group's OPK Position: Q1 2015 in Review

Crestwood Advisors Group sold out of Opko Health (OPK) in Q1 2015, closing a stake of 19,425 shares — an estimated $194K sold.

Crestwood Advisors Group first reported a position in OPK in Q2 2013 and held it in 7 quarters. The position peaked at $194K in Q4 2014. 191 funds tracked by Wall St. Rank hold OPK as of Q1 2015.

Crestwood Advisors Group reported no remaining Opko Health position as of Q1 2015 after selling out during the quarter.
Crestwood Advisors Group sold 19,425 Opko Health shares in Q1 2015, an estimated $194K.
Crestwood Advisors Group first reported a position in Opko Health in Q2 2013 and held it in 7 quarters.
Crestwood Advisors Group's Opko Health position peaked at $194K in Q4 2014.
191 funds tracked by Wall St. Rank held Opko Health as of Q1 2015.

Based on Crestwood Advisors Group's 13F filing for Q1 2015, filed 11 May 2015.