Trutina Financial’s Opko Health OPK Stock Holding History

Trutina Financial’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
2014 Q2	–	Sell	-400	Closed	-$4K	–	179
2014 Q1	$4K	Buy	+400	New	+$3.51K	﹤0.01%	288

Other funds holding OPK

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

OHCM

Orchard Hill Capital Management New York $22.6M AUM 3.52% 1-Year Est. Return

BIT

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

OIM

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

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

BFA

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

Morgan Stanley New York $1.66T AUM 25.57% 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

Trutina Financial's OPK Position: Q2 2014 in Review

Trutina Financial sold out of Opko Health (OPK) in Q2 2014, closing a stake of 400 shares — an estimated $4K sold.

Trutina Financial first reported a position in OPK in Q1 2014 and held it in 1 quarter. The position peaked at $4K in Q1 2014. 175 funds tracked by Wall St. Rank hold OPK as of Q2 2014.

Trutina Financial reported no remaining Opko Health position as of Q2 2014 after selling out during the quarter.
Trutina Financial sold 400 Opko Health shares in Q2 2014, an estimated $4K.
Trutina Financial first reported a position in Opko Health in Q1 2014 and held it in 1 quarter.
Trutina Financial's Opko Health position peaked at $4K in Q1 2014.
175 funds tracked by Wall St. Rank held Opko Health as of Q2 2014.

Based on Trutina Financial's 13F filing for Q2 2014, filed 14 Aug 2014.