Ronald Blue & Co’s Opko Health OPK Stock Holding History

Ronald Blue & Co’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	$68K	Hold	10,375	–	–	﹤0.01%	245
2017 Q1	$83K	Hold	10,375	–	–	﹤0.01%	236
2016 Q4	$96K	Hold	10,375	–	–	﹤0.01%	219
2016 Q3	$110K	Hold	10,375	–	–	﹤0.01%	199
2016 Q2	$97K	Hold	10,375	–	–	﹤0.01%	214
2016 Q1	$108K	Sell	10,375 -828	-7%	-$7.57K	0.01%	189
2015 Q4	$112K	Buy	11,203 +535	+5%	+$5.36K	0.01%	171
2015 Q3	$89K	Buy	10,668 +293	+3%	+$3.88K	﹤0.01%	292
2015 Q2	$167K	Hold	10,375	–	–	0.01%	342
2015 Q1	$147K	Hold	10,375	–	–	0.01%	335
2014 Q4	$104K	Hold	10,375	–	–	0.01%	337
2014 Q3	$88K	Hold	10,375	–	–	0.01%	327
2014 Q2	$92K	Sell	10,375 -10,375	-50%	-$90.6K	0.01%	335
2014 Q1	$193K	Buy	+20,750	New	+$182K	0.01%	306

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 $20.6B AUM 59.59% 1-Year Est. Return

Ronald Blue & Co's OPK Position: Q2 2017 in Review

Ronald Blue & Co held its Opko Health (OPK) position steady in Q2 2017 at 10,375 shares worth $68K. The position accounts for ﹤0.01% of the portfolio, ranked #245.

Ronald Blue & Co first reported a position in OPK in Q1 2014 and has held it in 14 quarters since. The position peaked at $193K in Q1 2014. 232 funds tracked by Wall St. Rank hold OPK as of Q2 2017.

Ronald Blue & Co held 10,375 shares of Opko Health worth $68K as of Q2 2017.
Ronald Blue & Co left its Opko Health share count unchanged in Q2 2017.
Opko Health made up ﹤0.01% of Ronald Blue & Co's portfolio in Q2 2017, its #245 holding.
Ronald Blue & Co first reported a position in Opko Health in Q1 2014 and has held it in 14 quarters since.
Ronald Blue & Co's Opko Health position peaked at $193K in Q1 2014.
232 funds tracked by Wall St. Rank held Opko Health as of Q2 2017.

Based on Ronald Blue & Co's 13F filing for Q2 2017, filed 28 Jul 2017.