Investors Capital Advisory Services’s Opko Health OPK Stock Holding History

Investors Capital Advisory Services’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 Q2	$102K	Sell	10,950 -2,000	-15%	-$20.3K	0.02%	650
2016 Q1	$134K	Sell	12,950 -4,433	-26%	-$40.5K	0.03%	613
2015 Q4	$174K	Buy	17,383 +2,083	+14%	+$20.9K	0.03%	597
2015 Q3	$128K	Buy	15,300 +1,000	+7%	+$13.2K	0.03%	629
2015 Q2	$229K	Sell	14,300 -300	-2%	-$4.67K	0.04%	574
2015 Q1	$206K	Buy	14,600 +3,000	+26%	+$39K	0.04%	604
2014 Q4	$115K	Buy	+11,600	New	+$99.3K	0.02%	642
2014 Q2	–	Sell	-10,887	Closed	-$101K	–	709
2014 Q1	$101K	Buy	+10,887	New	+$95.4K	0.02%	605
2013 Q4	–	Sell	-12,040	Closed	-$106K	–	657
2013 Q3	$106K	Buy	+12,040	New	+$96.6K	0.03%	536

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

BFA

BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 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

Norges Bank Oslo, Norway $935B AUM

Investors Capital Advisory Services's OPK Position: Q2 2016 in Review

Investors Capital Advisory Services reduced its Opko Health (OPK) stake by 15% in Q2 2016, selling an estimated $20.3K and leaving 10,950 shares worth $102K. The position accounts for 0.02% of the portfolio, ranked #650.

Investors Capital Advisory Services first reported a position in OPK in Q3 2013 and has held it in 9 quarters since. The position peaked at $229K in Q2 2015. 245 funds tracked by Wall St. Rank hold OPK as of Q2 2016.

Investors Capital Advisory Services held 10,950 shares of Opko Health worth $102K as of Q2 2016.
Investors Capital Advisory Services sold 2,000 Opko Health shares in Q2 2016, an estimated $20.3K.
Opko Health made up 0.02% of Investors Capital Advisory Services's portfolio in Q2 2016, its #650 holding.
Investors Capital Advisory Services first reported a position in Opko Health in Q3 2013 and has held it in 9 quarters since.
Investors Capital Advisory Services's Opko Health position peaked at $229K in Q2 2015.
245 funds tracked by Wall St. Rank held Opko Health as of Q2 2016.

Based on Investors Capital Advisory Services's 13F filing for Q2 2016, filed 2 Aug 2016.