Wilmington Savings Fund Society’s Opko Health OPK Stock Holding History

Wilmington Savings Fund Society’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	–	Sell	-19,550	Closed	-$129K	–	346
2017 Q2	$129K	Hold	19,550	–	–	0.01%	335
2017 Q1	$156K	Hold	19,550	–	–	0.01%	327
2016 Q4	$182K	Buy	19,550 +1,000	+5%	+$10.3K	0.01%	317
2016 Q3	$196K	Hold	18,550	–	–	0.01%	317
2016 Q2	$173K	Hold	18,550	–	–	0.01%	323
2016 Q1	$193K	Hold	18,550	–	–	0.01%	331
2015 Q4	$186K	Hold	18,550	–	–	0.01%	336
2015 Q3	$156K	Hold	18,550	–	–	0.01%	340
2015 Q2	$298K	Hold	18,550	–	–	0.02%	289
2015 Q1	$263K	Hold	18,550	–	–	0.02%	298
2014 Q4	$185K	Hold	18,550	–	–	0.01%	349
2014 Q3	$158K	Hold	18,550	–	–	0.01%	360
2014 Q2	$164K	Hold	18,550	–	–	0.01%	374
2014 Q1	$173K	Hold	18,550	–	–	0.01%	374
2013 Q4	$157K	Hold	18,550	–	–	0.01%	378
2013 Q3	$163K	Buy	+18,550	New	+$149K	0.01%	380

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

Wilmington Savings Fund Society's OPK Position: Q3 2017 in Review

Wilmington Savings Fund Society sold out of Opko Health (OPK) in Q3 2017, closing a stake of 19,550 shares — an estimated $129K sold.

Wilmington Savings Fund Society first reported a position in OPK in Q3 2013 and held it in 16 quarters. The position peaked at $298K in Q2 2015. 234 funds tracked by Wall St. Rank hold OPK as of Q3 2017.

Wilmington Savings Fund Society reported no remaining Opko Health position as of Q3 2017 after selling out during the quarter.
Wilmington Savings Fund Society sold 19,550 Opko Health shares in Q3 2017, an estimated $129K.
Wilmington Savings Fund Society first reported a position in Opko Health in Q3 2013 and held it in 16 quarters.
Wilmington Savings Fund Society's Opko Health position peaked at $298K in Q2 2015.
234 funds tracked by Wall St. Rank held Opko Health as of Q3 2017.

Based on Wilmington Savings Fund Society's 13F filing for Q3 2017, filed 14 Nov 2017.