Russell Frank Company’s Opko Health OPK Stock Holding History

Russell Frank Company’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 Q1	$168K	Sell	16,188 -5,208	-24%	-$47.6K	﹤0.01%	2708
2015 Q4	$217K	Sell	21,396 -60,435	-74%	-$606K	﹤0.01%	2679
2015 Q3	$689K	Buy	81,831 +80,792	+7,776%	+$1.07M	﹤0.01%	2365
2015 Q2	$17K	Buy	+1,039	New	+$16.2K	﹤0.01%	3012
2014 Q4	–	Sell	-2,558	Closed	-$22K	–	3011
2014 Q3	$22K	Buy	+2,558	New	+$22.5K	﹤0.01%	2776
2013 Q4	–	Sell	-757	Closed	-$7K	–	2965
2013 Q3	$7K	Buy	757 +84	+12%	+$674	﹤0.01%	3300
2013 Q2	$5K	Buy	+673	New	+$4.65K	﹤0.01%	3111

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

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

BFA

BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return

Norges Bank Oslo, Norway $935B AUM

Russell Frank Company's OPK Position: Q1 2016 in Review

Russell Frank Company reduced its Opko Health (OPK) stake by 24% in Q1 2016, selling an estimated $47.6K and leaving 16,188 shares worth $168K. The position accounts for ﹤0.01% of the portfolio, ranked #2708.

Russell Frank Company first reported a position in OPK in Q2 2013 and has held it in 7 quarters since. The position peaked at $689K in Q3 2015. 259 funds tracked by Wall St. Rank hold OPK as of Q1 2016.

Russell Frank Company held 16,188 shares of Opko Health worth $168K as of Q1 2016.
Russell Frank Company sold 5,208 Opko Health shares in Q1 2016, an estimated $47.6K.
Opko Health made up ﹤0.01% of Russell Frank Company's portfolio in Q1 2016, its #2708 holding.
Russell Frank Company first reported a position in Opko Health in Q2 2013 and has held it in 7 quarters since.
Russell Frank Company's Opko Health position peaked at $689K in Q3 2015.
259 funds tracked by Wall St. Rank held Opko Health as of Q1 2016.

Based on Russell Frank Company's 13F filing for Q1 2016, filed 29 Apr 2016.