Douglas C. Lane & Associates’s Opko Health OPK Stock Holding History

Douglas C. Lane & Associates’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 Q4	$151K	Hold	15,000	–	–	﹤0.01%	216
2015 Q3	$126K	Sell	15,000 -5,000	-25%	-$66.2K	﹤0.01%	229
2015 Q2	$322K	Sell	20,000 -10,000	-33%	-$156K	0.01%	195
2015 Q1	$425K	Sell	30,000 -10,000	-25%	-$130K	0.01%	180
2014 Q4	$400K	Sell	40,000 -10,000	-20%	-$85.6K	0.01%	181
2014 Q3	$426K	Buy	+50,000	New	+$439K	0.01%	169

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

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

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 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

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

Douglas C. Lane & Associates's OPK Position: Q4 2015 in Review

Douglas C. Lane & Associates held its Opko Health (OPK) position steady in Q4 2015 at 15,000 shares worth $151K. The position accounts for ﹤0.01% of the portfolio, ranked #216.

Douglas C. Lane & Associates first reported a position in OPK in Q3 2014 and has held it in 6 quarters since. The position peaked at $426K in Q3 2014. 273 funds tracked by Wall St. Rank hold OPK as of Q4 2015.

Douglas C. Lane & Associates held 15,000 shares of Opko Health worth $151K as of Q4 2015.
Douglas C. Lane & Associates left its Opko Health share count unchanged in Q4 2015.
Opko Health made up ﹤0.01% of Douglas C. Lane & Associates's portfolio in Q4 2015, its #216 holding.
Douglas C. Lane & Associates first reported a position in Opko Health in Q3 2014 and has held it in 6 quarters since.
Douglas C. Lane & Associates's Opko Health position peaked at $426K in Q3 2014.
273 funds tracked by Wall St. Rank held Opko Health as of Q4 2015.

Based on Douglas C. Lane & Associates's 13F filing for Q4 2015, filed 25 Jan 2016.