FT Options’s Opko Health OPK Stock Holding History

FT Options’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 Q3	–	Sell	-3,000	Closed	-$28K	–	433
2016 Q2	$28K	Buy	+3,000	New	+$30.5K	0.02%	232
2016 Q1	–	Sell	-27,266	Closed	-$274K	–	331
2015 Q4	$274K	Buy	+27,266	New	+$273K	0.2%	82

Other funds holding OPK

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

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 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

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

MTWSIF

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

FT Options's OPK Position: Q3 2016 in Review

FT Options sold out of Opko Health (OPK) in Q3 2016, closing a stake of 3,000 shares — an estimated $28K sold.

FT Options first reported a position in OPK in Q4 2015 and held it in 2 quarters. The position peaked at $274K in Q4 2015. 269 funds tracked by Wall St. Rank hold OPK as of Q3 2016.

FT Options reported no remaining Opko Health position as of Q3 2016 after selling out during the quarter.
FT Options sold 3,000 Opko Health shares in Q3 2016, an estimated $28K.
FT Options first reported a position in Opko Health in Q4 2015 and held it in 2 quarters.
FT Options's Opko Health position peaked at $274K in Q4 2015.
269 funds tracked by Wall St. Rank held Opko Health as of Q3 2016.

Based on FT Options's 13F filing for Q3 2016, filed 10 Nov 2016.