Societe Generale’s Opko Health OPK Stock Holding History

Societe Generale’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 Q2	$924K	Buy	+98,935	New	+$1M	0.01%	1355

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

BFA

BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 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

Norges Bank Oslo, Norway $935B AUM

Societe Generale's OPK Position: Q2 2016 in Review

Societe Generale opened a new position in Opko Health (OPK) in Q2 2016: 98,935 shares worth $924K. The stake represents 0.01% of the portfolio and ranks #1355 among its holdings.

245 funds tracked by Wall St. Rank hold OPK as of Q2 2016.

Societe Generale held 98,935 shares of Opko Health worth $924K as of Q2 2016.
Opko Health was a new Societe Generale position in Q2 2016.
Opko Health made up 0.01% of Societe Generale's portfolio in Q2 2016, its #1355 holding.
245 funds tracked by Wall St. Rank held Opko Health as of Q2 2016.

Based on Societe Generale's 13F filing for Q2 2016, filed 2 Aug 2016.