Joel Isaacson & Co’s Opko Health OPK Stock Holding History

Joel Isaacson & Co’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 Q1	–	Sell	-1,010	Closed	-$9K	–	422
2016 Q4	$9K	Buy	1,010 +1,000	+10,000%	+$10.3K	﹤0.01%	515
2016 Q3	$0	Hold	10	–	–	﹤0.01%	732
2016 Q2	$0	Hold	10	–	–	﹤0.01%	755
2016 Q1	$0	Hold	10	–	–	﹤0.01%	785
2015 Q4	$0	Hold	10	–	–	﹤0.01%	778
2015 Q3	$0	Hold	10	–	–	﹤0.01%	765
2015 Q2	$0	Sell	10 -17,835	-100%	-$277K	﹤0.01%	775
2015 Q1	$253K	Hold	17,845	–	–	0.06%	138
2014 Q4	$178K	Buy	17,845 +10	+0.1%	+$86	0.05%	162
2014 Q3	$152K	Hold	17,835	–	–	0.05%	155
2014 Q2	$158K	Hold	17,835	–	–	0.05%	153
2014 Q1	$166K	Hold	17,835	–	–	0.06%	142
2013 Q4	$151K	Hold	17,835	–	–	0.05%	143
2013 Q3	$157K	Hold	17,835	–	–	0.06%	123
2013 Q2	$127K	Buy	+17,835	New	+$123K	0.06%	128

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

MTWSIF

Mivtachim The Workers Social Insurance Fund Tel Aviv, Israel $789M AUM 73.25% 1-Year Est. Return

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

OIM

Oracle Investment Management Greenwich, Connecticut $168M AUM 42.86% 1-Year Est. Return

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

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

Norges Bank Oslo, Norway $935B AUM

Joel Isaacson & Co's OPK Position: Q1 2017 in Review

Joel Isaacson & Co sold out of Opko Health (OPK) in Q1 2017, closing a stake of 1,010 shares — an estimated $9K sold.

Joel Isaacson & Co first reported a position in OPK in Q2 2013 and held it in 15 quarters. The position peaked at $253K in Q1 2015. 245 funds tracked by Wall St. Rank hold OPK as of Q1 2017.

Joel Isaacson & Co reported no remaining Opko Health position as of Q1 2017 after selling out during the quarter.
Joel Isaacson & Co sold 1,010 Opko Health shares in Q1 2017, an estimated $9K.
Joel Isaacson & Co first reported a position in Opko Health in Q2 2013 and held it in 15 quarters.
Joel Isaacson & Co's Opko Health position peaked at $253K in Q1 2015.
245 funds tracked by Wall St. Rank held Opko Health as of Q1 2017.

Based on Joel Isaacson & Co's 13F filing for Q1 2017, filed 5 May 2017.