InterOcean Capital’s Opko Health OPK Stock Holding History

InterOcean Capital’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 Q4	–	Sell	-11,770	Closed	-$125K	–	175
2016 Q3	$125K	Hold	11,770	–	–	0.03%	159
2016 Q2	$110K	Hold	11,770	–	–	0.03%	158
2016 Q1	$122K	Sell	11,770 -3,750	-24%	-$34.3K	0.03%	144
2015 Q4	$156K	Buy	+15,520	New	+$156K	0.05%	136

Other funds holding OPK

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

BFA

BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return

BIT

BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 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

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

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Norges Bank Oslo, Norway $935B AUM

InterOcean Capital's OPK Position: Q4 2016 in Review

InterOcean Capital sold out of Opko Health (OPK) in Q4 2016, closing a stake of 11,770 shares — an estimated $125K sold.

InterOcean Capital first reported a position in OPK in Q4 2015 and held it in 4 quarters. The position peaked at $156K in Q4 2015. 256 funds tracked by Wall St. Rank hold OPK as of Q4 2016.

InterOcean Capital reported no remaining Opko Health position as of Q4 2016 after selling out during the quarter.
InterOcean Capital sold 11,770 Opko Health shares in Q4 2016, an estimated $125K.
InterOcean Capital first reported a position in Opko Health in Q4 2015 and held it in 4 quarters.
InterOcean Capital's Opko Health position peaked at $156K in Q4 2015.
256 funds tracked by Wall St. Rank held Opko Health as of Q4 2016.

Based on InterOcean Capital's 13F filing for Q4 2016, filed 14 Feb 2017.