Spectrum Advisory Services’s Opko Health OPK Stock Holding History

Spectrum Advisory Services’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	$194K	Hold	18,700	–	–	0.08%	139
2015 Q4	$188K	Hold	18,700	–	–	0.08%	144
2015 Q3	$157K	Buy	+18,700	New	+$248K	0.07%	145

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

Spectrum Advisory Services's OPK Position: Q1 2016 in Review

Spectrum Advisory Services held its Opko Health (OPK) position steady in Q1 2016 at 18,700 shares worth $194K. The position accounts for 0.08% of the portfolio, ranked #139.

Spectrum Advisory Services first reported a position in OPK in Q3 2015 and has held it in 3 quarters since. 259 funds tracked by Wall St. Rank hold OPK as of Q1 2016.

Spectrum Advisory Services held 18,700 shares of Opko Health worth $194K as of Q1 2016.
Spectrum Advisory Services left its Opko Health share count unchanged in Q1 2016.
Opko Health made up 0.08% of Spectrum Advisory Services's portfolio in Q1 2016, its #139 holding.
Spectrum Advisory Services first reported a position in Opko Health in Q3 2015 and has held it in 3 quarters since.
259 funds tracked by Wall St. Rank held Opko Health as of Q1 2016.

Based on Spectrum Advisory Services's 13F filing for Q1 2016, filed 12 May 2016.