Spot Trading’s Opko Health OPK Stock Holding History

Spot Trading’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 Q3	$165K	Sell	24,032 -3,803	-14%	-$24K	﹤0.01%	2350
2017 Q2	$183K	Buy	27,835 +23,100	+488%	+$162K	﹤0.01%	2277
2017 Q1	$38K	Sell	4,735 -40,411	-90%	-$340K	﹤0.01%	2560
2016 Q4	$420K	Buy	45,146 +19,446	+76%	+$201K	0.01%	1513
2016 Q3	$272K	Buy	+25,700	New	+$256K	0.01%	1888
2016 Q2	–	Sell	-4,300	Closed	-$43.7K	–	3683
2016 Q1	$45K	Sell	4,300 -99,491	-96%	-$909K	﹤0.01%	2845
2015 Q4	$1.04M	Buy	103,791 +54,251	+110%	+$544K	0.01%	1417
2015 Q3	$417K	Buy	+49,540	New	+$656K	﹤0.01%	2184
2015 Q2	–	Sell	-32,514	Closed	-$506K	–	4156
2015 Q1	$461K	Buy	+32,514	New	+$423K	﹤0.01%	2164

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

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

OIM

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

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

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

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

Norges Bank Oslo, Norway $935B AUM

MTWSIF

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

Spot Trading's OPK Position: Q3 2017 in Review

Spot Trading reduced its Opko Health (OPK) stake by 14% in Q3 2017, selling an estimated $24K and leaving 24,032 shares worth $165K. The position accounts for ﹤0.01% of the portfolio, ranked #2350.

Spot Trading first reported a position in OPK in Q1 2015 and has held it in 9 quarters since. The position peaked at $1.04M in Q4 2015. 234 funds tracked by Wall St. Rank hold OPK as of Q3 2017.

Spot Trading held 24,032 shares of Opko Health worth $165K as of Q3 2017.
Spot Trading sold 3,803 Opko Health shares in Q3 2017, an estimated $24K.
Opko Health made up ﹤0.01% of Spot Trading's portfolio in Q3 2017, its #2350 holding.
Spot Trading first reported a position in Opko Health in Q1 2015 and has held it in 9 quarters since.
Spot Trading's Opko Health position peaked at $1.04M in Q4 2015.
234 funds tracked by Wall St. Rank held Opko Health as of Q3 2017.

Based on Spot Trading's 13F filing for Q3 2017, filed 6 Nov 2017.