Eagle Global Advisors’s Opko Health OPK Stock Holding History

Eagle Global Advisors’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
2017 Q4	–	Sell	-62,000	Closed	-$425K	–	250
2017 Q3	$425K	Hold	62,000	–	–	0.01%	190
2017 Q2	$408K	Hold	62,000	–	–	0.01%	245
2017 Q1	$496K	Buy	62,000 +30,000	+94%	+$253K	0.01%	220
2016 Q4	$298K	Hold	32,000	–	–	0.01%	275
2016 Q3	$339K	Sell	32,000 -13,000	-29%	-$129K	0.01%	253
2016 Q2	$420K	Hold	45,000	–	–	0.01%	217
2016 Q1	$468K	Buy	45,000 +9,000	+25%	+$82.2K	0.02%	211
2015 Q4	$362K	Buy	+36,000	New	+$361K	0.01%	247
2015 Q3	–	Sell	-14,000	Closed	-$225K	–	395
2015 Q2	$225K	Sell	14,000 -11,000	-44%	-$171K	0.01%	320
2015 Q1	$354K	Sell	25,000 -14,000	-36%	-$182K	0.01%	235
2014 Q4	$390K	Hold	39,000	–	–	0.01%	228
2014 Q3	$332K	Hold	39,000	–	–	0.01%	239
2014 Q2	$345K	Buy	39,000 +5,000	+15%	+$43.7K	0.01%	217
2014 Q1	$317K	Buy	+34,000	New	+$298K	0.01%	213

Other funds holding OPK

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

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

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

Norges Bank Oslo, Norway $935B AUM

OIM

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

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

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

MTWSIF

Mivtachim The Workers Social Insurance Fund Tel Aviv, Israel $789M AUM 73.25% 1-Year Est. Return

HIIFS

Harel Insurance Investments & Financial Services Ramat Gan, Israel $14.7B AUM 47% 1-Year Est. Return

Eagle Global Advisors's OPK Position: Q4 2017 in Review

Eagle Global Advisors sold out of Opko Health (OPK) in Q4 2017, closing a stake of 62,000 shares — an estimated $425K sold.

Eagle Global Advisors first reported a position in OPK in Q1 2014 and held it in 14 quarters. The position peaked at $496K in Q1 2017. 231 funds tracked by Wall St. Rank hold OPK as of Q4 2017.

Eagle Global Advisors reported no remaining Opko Health position as of Q4 2017 after selling out during the quarter.
Eagle Global Advisors sold 62,000 Opko Health shares in Q4 2017, an estimated $425K.
Eagle Global Advisors first reported a position in Opko Health in Q1 2014 and held it in 14 quarters.
Eagle Global Advisors's Opko Health position peaked at $496K in Q1 2017.
231 funds tracked by Wall St. Rank held Opko Health as of Q4 2017.

Based on Eagle Global Advisors's 13F filing for Q4 2017, filed 13 Feb 2018.