Paradigm Asset Management’s Opko Health OPK Stock Holding History

Paradigm Asset Management’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	-3,800	Closed	-$30.4K	–	638
2017 Q1	$30.4K	Sell	3,800 -7,850	-67%	-$66.1K	0.01%	594
2016 Q4	$108K	Sell	11,650 -22,000	-65%	-$228K	0.02%	388
2016 Q3	$356K	Buy	33,650 +7,450	+28%	+$74.2K	0.06%	283
2016 Q2	$245K	Buy	26,200 +4,688	+22%	+$47.6K	0.04%	307
2016 Q1	$224K	Buy	21,512 +962	+5%	+$8.79K	0.04%	301
2015 Q4	$207K	Sell	20,550 -2,800	-12%	-$28.1K	0.04%	358
2015 Q3	$196K	Buy	23,350 +1,450	+7%	+$19.2K	0.03%	464
2015 Q2	$352K	Hold	21,900	–	–	0.04%	405
2015 Q1	$310K	Sell	21,900 -37,400	-63%	-$487K	0.03%	431
2014 Q4	$592K	Hold	59,300	–	–	0.08%	272
2014 Q3	$505K	Buy	+59,300	New	+$521K	0.07%	291

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

OIM

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

MTWSIF

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

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

Norges Bank Oslo, Norway $935B AUM

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

HIIFS

Harel Insurance Investments & Financial Services Ramat Gan, Israel $14.7B AUM 47% 1-Year Est. Return

Paradigm Asset Management's OPK Position: Q2 2017 in Review

Paradigm Asset Management sold out of Opko Health (OPK) in Q2 2017, closing a stake of 3,800 shares — an estimated $30.4K sold.

Paradigm Asset Management first reported a position in OPK in Q3 2014 and held it in 11 quarters. The position peaked at $592K in Q4 2014. 232 funds tracked by Wall St. Rank hold OPK as of Q2 2017.

Paradigm Asset Management reported no remaining Opko Health position as of Q2 2017 after selling out during the quarter.
Paradigm Asset Management sold 3,800 Opko Health shares in Q2 2017, an estimated $30.4K.
Paradigm Asset Management first reported a position in Opko Health in Q3 2014 and held it in 11 quarters.
Paradigm Asset Management's Opko Health position peaked at $592K in Q4 2014.
232 funds tracked by Wall St. Rank held Opko Health as of Q2 2017.

Based on Paradigm Asset Management's 13F filing for Q2 2017, filed 7 Aug 2017.