Heartland Advisors’s Opko Health OPK Stock Holding History

Heartland Advisors’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	-300,000	Closed	-$2.06M	–	205
2017 Q3	$2.06M	Buy	+300,000	New	+$1.89M	0.13%	162

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

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 $14.7B AUM 47% 1-Year Est. Return

Heartland Advisors's OPK Position: Q4 2017 in Review

Heartland Advisors sold out of Opko Health (OPK) in Q4 2017, closing a stake of 300,000 shares — an estimated $2.06M sold.

Heartland Advisors first reported a position in OPK in Q3 2017 and held it in 1 quarter. The position peaked at $2.06M in Q3 2017. 231 funds tracked by Wall St. Rank hold OPK as of Q4 2017.

Heartland Advisors reported no remaining Opko Health position as of Q4 2017 after selling out during the quarter.
Heartland Advisors sold 300,000 Opko Health shares in Q4 2017, an estimated $2.06M.
Heartland Advisors first reported a position in Opko Health in Q3 2017 and held it in 1 quarter.
Heartland Advisors's Opko Health position peaked at $2.06M in Q3 2017.
231 funds tracked by Wall St. Rank held Opko Health as of Q4 2017.

Based on Heartland Advisors's 13F filing for Q4 2017, filed 2 Feb 2018.