RFG Advisory’s Opko Health OPK Stock Holding History

RFG Advisory’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 Q1	–	Sell	-15,302	Closed	-$162K	–	140
2016 Q4	$162K	Hold	15,302	–	–	0.15%	83
2016 Q3	$162K	Buy	15,302 +5,250	+52%	+$52.3K	0.15%	84
2016 Q2	$94K	Sell	10,052 -3,550	-26%	-$36K	0.08%	84
2016 Q1	$141K	Sell	13,602 -1,898	-12%	-$17.3K	0.11%	88
2015 Q4	$156K	Sell	15,500 -1,908	-11%	-$19.1K	0.11%	54
2015 Q3	$146K	Sell	17,408 -3,724	-18%	-$49.3K	0.47%	52
2015 Q2	$340K	Buy	+21,132	New	+$329K	0.15%	106

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

MTWSIF

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

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

OIM

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

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

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

Norges Bank Oslo, Norway $935B AUM

RFG Advisory's OPK Position: Q1 2017 in Review

RFG Advisory sold out of Opko Health (OPK) in Q1 2017, closing a stake of 15,302 shares — an estimated $162K sold.

RFG Advisory first reported a position in OPK in Q2 2015 and held it in 7 quarters. The position peaked at $340K in Q2 2015. 245 funds tracked by Wall St. Rank hold OPK as of Q1 2017.

RFG Advisory reported no remaining Opko Health position as of Q1 2017 after selling out during the quarter.
RFG Advisory sold 15,302 Opko Health shares in Q1 2017, an estimated $162K.
RFG Advisory first reported a position in Opko Health in Q2 2015 and held it in 7 quarters.
RFG Advisory's Opko Health position peaked at $340K in Q2 2015.
245 funds tracked by Wall St. Rank held Opko Health as of Q1 2017.

Based on RFG Advisory's 13F filing for Q1 2017, filed 12 May 2017.