Tanaka Capital Management’s Opko Health OPK Stock Holding History

Tanaka Capital Management’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 Q4	–	Sell	-118,123	Closed	-$1.25M	–	56
2016 Q3	$1.25M	Sell	118,123 -2,100	-2%	-$20.9K	3%	12
2016 Q2	$1.12M	Sell	120,223 -530	-0.4%	-$5.38K	2.89%	13
2016 Q1	$1.25M	Sell	120,753 -345	-0.3%	-$3.15K	2.82%	9
2015 Q4	$1.22M	Sell	121,098 -4,086	-3%	-$41K	2.62%	11
2015 Q3	$1.05M	Buy	+125,184	New	+$1.66M	2.66%	11

Other funds holding OPK

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BFA

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

BIT

BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

OIM

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

MMH

Menora Mivtachim Holdings Ramat Gan, Israel $25.6B AUM 50.04% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

Norges Bank Oslo, Norway $1T AUM

Tanaka Capital Management's OPK Position: Q4 2016 in Review

Tanaka Capital Management sold out of Opko Health (OPK) in Q4 2016, closing a stake of 118,123 shares — an estimated $1.25M sold.

Tanaka Capital Management first reported a position in OPK in Q3 2015 and held it in 5 quarters. The position peaked at $1.25M in Q1 2016. 256 funds tracked by Wall St. Rank hold OPK as of Q4 2016.

Tanaka Capital Management reported no remaining Opko Health position as of Q4 2016 after selling out during the quarter.
Tanaka Capital Management sold 118,123 Opko Health shares in Q4 2016, an estimated $1.25M.
Tanaka Capital Management first reported a position in Opko Health in Q3 2015 and held it in 5 quarters.
Tanaka Capital Management's Opko Health position peaked at $1.25M in Q1 2016.
256 funds tracked by Wall St. Rank held Opko Health as of Q4 2016.

Based on Tanaka Capital Management's 13F filing for Q4 2016, filed 16 Feb 2017.