M&T Bank’s Opko Health OPK Stock Holding History

M&T Bank’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
2018 Q2	–	Sell	-10,050	Closed	-$32K	–	1608
2018 Q1	$32K	Buy	+10,050	New	+$40.5K	﹤0.01%	1509
2017 Q4	–	Sell	-11,319	Closed	-$78K	–	1676
2017 Q3	$78K	Buy	+11,319	New	+$71.4K	﹤0.01%	1489
2017 Q1	–	Sell	-18,764	Closed	-$175K	–	1735
2016 Q4	$175K	Buy	18,764 +4,300	+30%	+$44.5K	﹤0.01%	1500
2016 Q3	$154K	Buy	+14,464	New	+$144K	﹤0.01%	1522
2016 Q2	–	Sell	-11,239	Closed	-$116K	–	1748
2016 Q1	$116K	Sell	11,239 -17,051	-60%	-$156K	﹤0.01%	1547
2015 Q4	$285K	Buy	28,290 +4,079	+17%	+$40.9K	﹤0.01%	1323
2015 Q3	$204K	Buy	+24,211	New	+$320K	﹤0.01%	1527
2015 Q2	–	Sell	-18,273	Closed	-$260K	–	2170
2015 Q1	$260K	Hold	18,273	–	–	﹤0.01%	1565
2014 Q4	$183K	Sell	18,273 -5,840	-24%	-$50K	﹤0.01%	1788
2014 Q3	$205K	Buy	+24,113	New	+$212K	﹤0.01%	1867

Other funds holding OPK

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

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

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

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

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

Norges Bank Oslo, Norway $935B AUM

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

Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return

M&T Bank's OPK Position: Q2 2018 in Review

M&T Bank sold out of Opko Health (OPK) in Q2 2018, closing a stake of 10,050 shares — an estimated $32K sold.

M&T Bank first reported a position in OPK in Q3 2014 and held it in 10 quarters. The position peaked at $285K in Q4 2015. 214 funds tracked by Wall St. Rank hold OPK as of Q2 2018.

M&T Bank reported no remaining Opko Health position as of Q2 2018 after selling out during the quarter.
M&T Bank sold 10,050 Opko Health shares in Q2 2018, an estimated $32K.
M&T Bank first reported a position in Opko Health in Q3 2014 and held it in 10 quarters.
M&T Bank's Opko Health position peaked at $285K in Q4 2015.
214 funds tracked by Wall St. Rank held Opko Health as of Q2 2018.

Based on M&T Bank's 13F filing for Q2 2018, filed 10 Aug 2018.