Menora Mivtachim Holdings’s Opko Health OPK Stock Holding History

Menora Mivtachim Holdings’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 Q4	–	Sell	-10,318	Closed	-$71K	–	87
2017 Q3	$71K	Sell	10,318 -16,880	-62%	-$106K	﹤0.01%	76
2017 Q2	$179K	Sell	27,198 -1,113,595	-98%	-$7.81M	0.01%	72
2017 Q1	$9.13M	Sell	1,140,793 -2,198,900	-66%	-$18.5M	0.46%	52
2016 Q4	$31.1M	Hold	3,339,693	–	–	1.59%	22
2016 Q3	$35.4M	Buy	3,339,693 +300,000	+10%	+$2.99M	1.94%	19
2016 Q2	$28.4M	Hold	3,039,693	–	–	1.6%	24
2016 Q1	$31.6M	Hold	3,039,693	–	–	1.89%	24
2015 Q4	$30.5M	Buy	3,039,693 +316,610	+12%	+$3.17M	1.95%	21
2015 Q3	$22.9M	Hold	2,723,083	–	–	1.71%	24
2015 Q2	$43.8M	Sell	2,723,083 -2	-0%	-$31	3.33%	13
2015 Q1	$38.6M	Sell	2,723,085 -50,000	-2%	-$651K	3.12%	14
2014 Q4	$27.7M	Hold	2,773,085	–	–	2.43%	19
2014 Q3	$23.6M	Hold	2,773,085	–	–	1.62%	24
2014 Q2	$24.5M	Buy	2,773,085 +119,509	+5%	+$1.04M	1.96%	23
2014 Q1	$24.7M	Buy	2,653,576 +39,000	+1%	+$342K	2.03%	23
2013 Q4	$22.1M	Buy	2,614,576 +980,443	+60%	+$9.91M	1.94%	23
2013 Q3	$14.4M	Buy	+1,634,133	New	+$13.1M	1.32%	35

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

Norges Bank Oslo, Norway $935B AUM

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

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

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

MTWSIF

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

HIIFS

Harel Insurance Investments & Financial Services Ramat Gan, Israel $20.6B AUM 59.59% 1-Year Est. Return

Menora Mivtachim Holdings's OPK Position: Q4 2017 in Review

Menora Mivtachim Holdings sold out of Opko Health (OPK) in Q4 2017, closing a stake of 10,318 shares — an estimated $71K sold.

Menora Mivtachim Holdings first reported a position in OPK in Q3 2013 and held it in 17 quarters. The position peaked at $43.8M in Q2 2015. 231 funds tracked by Wall St. Rank hold OPK as of Q4 2017.

Menora Mivtachim Holdings reported no remaining Opko Health position as of Q4 2017 after selling out during the quarter.
Menora Mivtachim Holdings sold 10,318 Opko Health shares in Q4 2017, an estimated $71K.
Menora Mivtachim Holdings first reported a position in Opko Health in Q3 2013 and held it in 17 quarters.
Menora Mivtachim Holdings's Opko Health position peaked at $43.8M in Q2 2015.
231 funds tracked by Wall St. Rank held Opko Health as of Q4 2017.

Based on Menora Mivtachim Holdings's 13F filing for Q4 2017, filed 13 Feb 2018.