Migdal Insurance & Financial Holdings’s Opko Health OPK Stock Holding History

Migdal Insurance & Financial 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 Q2	–	Sell	-200,000	Closed	-$1.6M	–	467
2017 Q1	$1.6M	Sell	200,000 -2,047,747	-91%	-$17.2M	0.04%	152
2016 Q4	$20.9M	Sell	2,247,747 -2,370,021	-51%	-$24.5M	0.53%	40
2016 Q3	$48.9M	Sell	4,617,768 -42,232	-0.9%	-$421K	1.4%	20
2016 Q2	$43.5M	Hold	4,660,000	–	–	1.2%	19
2016 Q1	$48.4M	Sell	4,660,000 -1,068,000	-19%	-$9.76M	1.48%	16
2015 Q4	$57.6M	Buy	+5,728,000	New	+$57.4M	1.64%	14

Other funds holding OPK

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

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

OIM

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

MTWSIF

Mivtachim The Workers Social Insurance Fund Tel Aviv, Israel $759M AUM 84.08% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Norges Bank Oslo, Norway $1T AUM

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

HIIFS

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

Migdal Insurance & Financial Holdings's OPK Position: Q2 2017 in Review

Migdal Insurance & Financial Holdings sold out of Opko Health (OPK) in Q2 2017, closing a stake of 200,000 shares — an estimated $1.6M sold.

Migdal Insurance & Financial Holdings first reported a position in OPK in Q4 2015 and held it in 6 quarters. The position peaked at $57.6M in Q4 2015. 232 funds tracked by Wall St. Rank hold OPK as of Q2 2017.

Migdal Insurance & Financial Holdings reported no remaining Opko Health position as of Q2 2017 after selling out during the quarter.
Migdal Insurance & Financial Holdings sold 200,000 Opko Health shares in Q2 2017, an estimated $1.6M.
Migdal Insurance & Financial Holdings first reported a position in Opko Health in Q4 2015 and held it in 6 quarters.
Migdal Insurance & Financial Holdings's Opko Health position peaked at $57.6M in Q4 2015.
232 funds tracked by Wall St. Rank held Opko Health as of Q2 2017.

Based on Migdal Insurance & Financial Holdings's 13F filing for Q2 2017, filed 15 Aug 2017.