Howe & Rusling’s Opko Health OPK Stock Holding History

Howe & Rusling’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	-100	Closed	-$1K	–	1042
2015 Q4	$1K	Hold	100	–	–	﹤0.01%	925
2015 Q3	$1K	Buy	+100	New	+$1.32K	﹤0.01%	940

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

Howe & Rusling's OPK Position: Q1 2016 in Review

Howe & Rusling sold out of Opko Health (OPK) in Q1 2016, closing a stake of 100 shares — an estimated $1K sold.

Howe & Rusling first reported a position in OPK in Q3 2015 and held it in 2 quarters. The position peaked at $1K in Q4 2015. 259 funds tracked by Wall St. Rank hold OPK as of Q1 2016.

Howe & Rusling reported no remaining Opko Health position as of Q1 2016 after selling out during the quarter.
Howe & Rusling sold 100 Opko Health shares in Q1 2016, an estimated $1K.
Howe & Rusling first reported a position in Opko Health in Q3 2015 and held it in 2 quarters.
Howe & Rusling's Opko Health position peaked at $1K in Q4 2015.
259 funds tracked by Wall St. Rank held Opko Health as of Q1 2016.

Based on Howe & Rusling's 13F filing for Q1 2016, filed 16 May 2016.