Gilman Hill Asset Management’s Opko Health OPK Stock Holding History

Gilman Hill Asset 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 Q2	–	Sell	-10,000	Closed	-$80K	–	169
2017 Q1	$80K	Sell	10,000 -37,433	-79%	-$315K	0.03%	157
2016 Q4	$441K	Buy	47,433 +280	+0.6%	+$2.9K	0.16%	116
2016 Q3	$499K	Buy	47,153 +492	+1%	+$4.9K	0.19%	98
2016 Q2	$436K	Buy	46,661 +298	+0.6%	+$3.03K	0.18%	102
2016 Q1	$482K	Buy	46,363 +1,605	+4%	+$14.7K	0.22%	89
2015 Q4	$450K	Buy	44,758 +12,837	+40%	+$129K	0.22%	93
2015 Q3	$268K	Buy	+31,921	New	+$422K	0.14%	122

Other funds holding OPK

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

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 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

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Norges Bank Oslo, Norway $935B AUM

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

HIIFS

Harel Insurance Investments & Financial Services Ramat Gan, Israel $14.7B AUM 47% 1-Year Est. Return

Gilman Hill Asset Management's OPK Position: Q2 2017 in Review

Gilman Hill Asset Management sold out of Opko Health (OPK) in Q2 2017, closing a stake of 10,000 shares — an estimated $80K sold.

Gilman Hill Asset Management first reported a position in OPK in Q3 2015 and held it in 7 quarters. The position peaked at $499K in Q3 2016. 232 funds tracked by Wall St. Rank hold OPK as of Q2 2017.

Gilman Hill Asset Management reported no remaining Opko Health position as of Q2 2017 after selling out during the quarter.
Gilman Hill Asset Management sold 10,000 Opko Health shares in Q2 2017, an estimated $80K.
Gilman Hill Asset Management first reported a position in Opko Health in Q3 2015 and held it in 7 quarters.
Gilman Hill Asset Management's Opko Health position peaked at $499K in Q3 2016.
232 funds tracked by Wall St. Rank held Opko Health as of Q2 2017.

Based on Gilman Hill Asset Management's 13F filing for Q2 2017, filed 24 Jul 2017.