Family Management’s Opko Health OPK Stock Holding History

Family Management’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	-22,670	Closed	-$240K	–	76
2016 Q3	$240K	Sell	22,670 -8,000	-26%	-$79.7K	0.14%	65
2016 Q2	$286K	Buy	30,670 +8,970	+41%	+$91.1K	0.16%	63
2016 Q1	$225K	Buy	+21,700	New	+$198K	0.15%	59
2015 Q1	–	Sell	-10,970	Closed	-$110K	–	89
2014 Q4	$110K	Sell	10,970 -4,000	-27%	-$34.2K	0.05%	87
2014 Q3	$127K	Buy	14,970 +1,150	+8%	+$10.1K	0.06%	87
2014 Q2	$122K	Buy	+13,820	New	+$121K	0.06%	79

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 $2.3T AUM 54.33% 1-Year Est. Return

State Street Boston, Massachusetts $3.38T AUM 44.17% 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

Family Management's OPK Position: Q4 2016 in Review

Family Management sold out of Opko Health (OPK) in Q4 2016, closing a stake of 22,670 shares — an estimated $240K sold.

Family Management first reported a position in OPK in Q2 2014 and held it in 6 quarters. The position peaked at $286K in Q2 2016. 256 funds tracked by Wall St. Rank hold OPK as of Q4 2016.

Family Management reported no remaining Opko Health position as of Q4 2016 after selling out during the quarter.
Family Management sold 22,670 Opko Health shares in Q4 2016, an estimated $240K.
Family Management first reported a position in Opko Health in Q2 2014 and held it in 6 quarters.
Family Management's Opko Health position peaked at $286K in Q2 2016.
256 funds tracked by Wall St. Rank held Opko Health as of Q4 2016.

Based on Family Management's 13F filing for Q4 2016, filed 10 Feb 2017.