Genovese Burford & Brothers Wealth & Retirement Plan Management’s Opko Health OPK Stock Holding History

Genovese Burford & Brothers Wealth & Retirement Plan 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
2017 Q4	–	Sell	-1,000	Closed	-$6K	–	388
2017 Q3	$6K	Hold	1,000	–	–	﹤0.01%	317
2017 Q2	$6K	Hold	1,000	–	–	﹤0.01%	303
2017 Q1	$8K	Hold	1,000	–	–	﹤0.01%	316
2016 Q4	$10K	Hold	1,000	–	–	﹤0.01%	322
2016 Q3	$10K	Hold	1,000	–	–	﹤0.01%	296
2016 Q2	$9K	Hold	1,000	–	–	﹤0.01%	281
2016 Q1	$10K	Hold	1,000	–	–	﹤0.01%	263
2015 Q4	$10K	Buy	+1,000	New	+$10K	﹤0.01%	253

Other funds holding OPK

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

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 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 $20.6B AUM 59.59% 1-Year Est. Return

Genovese Burford & Brothers Wealth & Retirement Plan Management's OPK Position: Q4 2017 in Review

Genovese Burford & Brothers Wealth & Retirement Plan Management sold out of Opko Health (OPK) in Q4 2017, closing a stake of 1,000 shares — an estimated $6K sold.

Genovese Burford & Brothers Wealth & Retirement Plan Management first reported a position in OPK in Q4 2015 and held it in 8 quarters. The position peaked at $10K in Q4 2016. 231 funds tracked by Wall St. Rank hold OPK as of Q4 2017.

Genovese Burford & Brothers Wealth & Retirement Plan Management reported no remaining Opko Health position as of Q4 2017 after selling out during the quarter.
Genovese Burford & Brothers Wealth & Retirement Plan Management sold 1,000 Opko Health shares in Q4 2017, an estimated $6K.
Genovese Burford & Brothers Wealth & Retirement Plan Management first reported a position in Opko Health in Q4 2015 and held it in 8 quarters.
Genovese Burford & Brothers Wealth & Retirement Plan Management's Opko Health position peaked at $10K in Q4 2016.
231 funds tracked by Wall St. Rank held Opko Health as of Q4 2017.

Based on Genovese Burford & Brothers Wealth & Retirement Plan Management's 13F filing for Q4 2017, filed 14 Feb 2018.