QS Investors’s Opko Health OPK Stock Holding History

QS Investors’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	-6,200	Closed	-$43K	–	2005
2017 Q3	$43K	Hold	6,200	–	–	﹤0.01%	1545
2017 Q2	$41K	Hold	6,200	–	–	﹤0.01%	1557
2017 Q1	$50K	Buy	6,200 +6,166	+18,135%	+$51.9K	﹤0.01%	1517
2016 Q4	$1K	Hold	34	–	–	﹤0.01%	1694
2016 Q3	$1K	Hold	34	–	–	﹤0.01%	1681
2016 Q2	$1K	Hold	34	–	–	﹤0.01%	1727
2016 Q1	$1K	Hold	34	–	–	﹤0.01%	1713
2015 Q4	$1K	Buy	+34	New	+$341	﹤0.01%	1747
2015 Q3	–	Sell	-658,600	Closed	-$10.6M	–	1461
2015 Q2	$10.6M	Buy	+658,600	New	+$10.2M	0.13%	186

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 $14.7B AUM 47% 1-Year Est. Return

QS Investors's OPK Position: Q4 2017 in Review

QS Investors sold out of Opko Health (OPK) in Q4 2017, closing a stake of 6,200 shares — an estimated $43K sold.

QS Investors first reported a position in OPK in Q2 2015 and held it in 9 quarters. The position peaked at $10.6M in Q2 2015. 231 funds tracked by Wall St. Rank hold OPK as of Q4 2017.

QS Investors reported no remaining Opko Health position as of Q4 2017 after selling out during the quarter.
QS Investors sold 6,200 Opko Health shares in Q4 2017, an estimated $43K.
QS Investors first reported a position in Opko Health in Q2 2015 and held it in 9 quarters.
QS Investors's Opko Health position peaked at $10.6M in Q2 2015.
231 funds tracked by Wall St. Rank held Opko Health as of Q4 2017.

Based on QS Investors's 13F filing for Q4 2017, filed 14 Feb 2018.