Mizuho Securities USA’s Opko Health OPK Stock Holding History

Mizuho Securities USA’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	–	Sell	-102,000	Closed	-$530K	–	213
2016 Q1	$530K	Buy	102,000 +35,300	+53%	+$323K	0.12%	67
2015 Q4	$766K	Buy	66,700 +1,200	+2%	+$12K	0.1%	91
2015 Q3	$886K	Sell	65,500 -50,000	-43%	-$662K	0.23%	57
2015 Q2	$635K	Buy	+115,500	New	+$1.8M	0.08%	110
2015 Q1	–	Sell	-75,000	Closed	-$378K	–	252
2014 Q4	$378K	Buy	+75,000	New	+$642K	0.04%	185

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

Mizuho Securities USA's OPK Position: Q2 2016 in Review

Mizuho Securities USA sold out of Opko Health (OPK) in Q2 2016, closing a stake of 102,000 shares — an estimated $1.06M sold.

Mizuho Securities USA first reported a position in OPK in Q2 2014 and held it in 7 quarters. The position peaked at $1.86M in Q2 2015. 245 funds tracked by Wall St. Rank hold OPK as of Q2 2016.

Mizuho Securities USA reported no remaining Opko Health position as of Q2 2016 after selling out during the quarter.
Mizuho Securities USA sold 102,000 Opko Health shares in Q2 2016, an estimated $1.06M.
Mizuho Securities USA first reported a position in Opko Health in Q2 2014 and held it in 7 quarters.
Mizuho Securities USA's Opko Health position peaked at $1.86M in Q2 2015.
245 funds tracked by Wall St. Rank held Opko Health as of Q2 2016.

Based on Mizuho Securities USA's 13F filing for Q2 2016, filed 20 Jul 2016.