First City Capital Management’s Opko Health OPK Stock Holding History

First City Capital 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 Q1	–	Sell	-2,000	Closed	-$20.1K	–	687
2015 Q4	$20.1K	Hold	2,000	–	–	0.01%	383
2015 Q3	$16.8K	Hold	2,000	–	–	0.01%	396
2015 Q2	$32.2K	Buy	2,000 +1,000	+100%	+$15.6K	0.02%	333
2015 Q1	$14.2K	Hold	1,000	–	–	0.01%	399
2014 Q4	$9.99K	Hold	1,000	–	–	0.01%	455
2014 Q3	$8.51K	Buy	+1,000	New	+$8.79K	0.01%	457

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

Morgan Stanley New York $1.66T AUM 25.57% 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

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

Norges Bank Oslo, Norway $935B AUM

First City Capital Management's OPK Position: Q1 2016 in Review

First City Capital Management sold out of Opko Health (OPK) in Q1 2016, closing a stake of 2,000 shares — an estimated $20.1K sold.

First City Capital Management first reported a position in OPK in Q3 2014 and held it in 6 quarters. The position peaked at $32.2K in Q2 2015. 259 funds tracked by Wall St. Rank hold OPK as of Q1 2016.

First City Capital Management reported no remaining Opko Health position as of Q1 2016 after selling out during the quarter.
First City Capital Management sold 2,000 Opko Health shares in Q1 2016, an estimated $20.1K.
First City Capital Management first reported a position in Opko Health in Q3 2014 and held it in 6 quarters.
First City Capital Management's Opko Health position peaked at $32.2K in Q2 2015.
259 funds tracked by Wall St. Rank held Opko Health as of Q1 2016.

Based on First City Capital Management's 13F filing for Q1 2016, filed 12 May 2016.