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	–	Sell	-25,000	Closed	-$265K	–	200
2016 Q3	$265K	Buy	+25,000	New	+$249K	0.26%	73
2016 Q2	–	Sell	-30,000	Closed	-$312K	–	179
2016 Q1	$312K	Buy	+30,000	New	+$274K	0.43%	37
2015 Q2	–	Sell	-10,000	Closed	-$142K	–	304
2015 Q1	$142K	Buy	+10,000	New	+$130K	0.09%	176

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 18.13% 1-Year Est. Return

BIT

BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 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

OIM

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

MMH

Menora Mivtachim Holdings Ramat Gan, Israel $21.1B AUM 40.03% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Norges Bank Oslo, Norway $935B 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.