First New York Securities’s Opko Health OPK Stock Holding History

First New York Securities’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	-4	Closed	-$40	–	266
2015 Q4	$40	Hold	4	–	–	﹤0.01%	76
2015 Q3	$34	Buy	+4	New	+$53	﹤0.01%	333
2015 Q1	–	Sell	-100	Closed	-$999	–	445
2014 Q4	$999	Buy	+100	New	+$856	﹤0.01%	310

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 New York Securities's OPK Position: Q1 2016 in Review

First New York Securities sold out of Opko Health (OPK) in Q1 2016, closing a stake of 4 shares — an estimated $40 sold.

First New York Securities first reported a position in OPK in Q4 2014 and held it in 3 quarters. The position peaked at $999 in Q4 2014. 259 funds tracked by Wall St. Rank hold OPK as of Q1 2016.

First New York Securities reported no remaining Opko Health position as of Q1 2016 after selling out during the quarter.
First New York Securities sold 4 Opko Health shares in Q1 2016, an estimated $40.
First New York Securities first reported a position in Opko Health in Q4 2014 and held it in 3 quarters.
First New York Securities's Opko Health position peaked at $999 in Q4 2014.
259 funds tracked by Wall St. Rank held Opko Health as of Q1 2016.

Based on First New York Securities's 13F filing for Q1 2016, filed 31 May 2016.