E.E. Geduld’s Opko Health OPK Stock Holding History

E.E. Geduld’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 Q4	$419K	Sell	45,010 -14,990	-25%	-$155K	0.24%	38
2016 Q3	$635K	Sell	60,000 -35,000	-37%	-$349K	0.63%	29
2016 Q2	$887K	Buy	95,000 +35,000	+58%	+$355K	1.17%	12
2016 Q1	$623K	Hold	60,000	–	–	0.85%	18
2015 Q4	$603K	Buy	60,000 +5,000	+9%	+$50.1K	0.37%	28
2015 Q3	$463K	Sell	55,000 -30,000	-35%	-$397K	0.43%	43
2015 Q2	$1.37M	Hold	85,000	–	–	0.85%	17
2015 Q1	$1.2M	Buy	85,000 +15,000	+21%	+$195K	0.8%	22
2014 Q4	$699K	Buy	70,000 +10,000	+17%	+$85.6K	0.38%	42
2014 Q3	$511K	Hold	60,000	–	–	0.36%	62
2014 Q2	$530K	Hold	60,000	–	–	0.33%	68
2014 Q1	$559K	Buy	60,000 +15,000	+33%	+$131K	0.3%	85
2013 Q4	$380K	Sell	45,000 -73,148	-62%	-$739K	0.18%	128
2013 Q3	$1.04M	Buy	118,148 +13,148	+13%	+$105K	0.64%	29
2013 Q2	$746K	Buy	+105,000	New	+$725K	0.53%	37

Other funds holding OPK

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BFA

BlackRock Fund Advisors San Francisco, California $542B AUM 18.14% 1-Year Est. Return

BIT

BlackRock Institutional Trust San Francisco, California $675B AUM 16.26% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

OIM

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

MMH

Menora Mivtachim Holdings Ramat Gan, Israel $25.6B AUM 50.04% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

Norges Bank Oslo, Norway $1T AUM

E.E. Geduld's OPK Position: Q4 2016 in Review

E.E. Geduld reduced its Opko Health (OPK) stake by 25% in Q4 2016, selling an estimated $155K and leaving 45,010 shares worth $419K. The position accounts for 0.24% of the portfolio, ranked #38.

E.E. Geduld first reported a position in OPK in Q2 2013 and has held it in 15 quarters since. The position peaked at $1.37M in Q2 2015. 256 funds tracked by Wall St. Rank hold OPK as of Q4 2016.

E.E. Geduld held 45,010 shares of Opko Health worth $419K as of Q4 2016.
E.E. Geduld sold 14,990 Opko Health shares in Q4 2016, an estimated $155K.
Opko Health made up 0.24% of E.E. Geduld's portfolio in Q4 2016, its #38 holding.
E.E. Geduld first reported a position in Opko Health in Q2 2013 and has held it in 15 quarters since.
E.E. Geduld's Opko Health position peaked at $1.37M in Q2 2015.
256 funds tracked by Wall St. Rank held Opko Health as of Q4 2016.

Based on E.E. Geduld's 13F filing for Q4 2016, filed 8 Feb 2017.