Winfield Associates’s Opko Health OPK Stock Holding History

Winfield Associates’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 Q2	–	Sell	-40	Closed	–	–	748
2016 Q1	$0	Buy	+40	New	+$365	﹤0.01%	704
2015 Q1	–	Sell	-500	Closed	-$5K	–	303
2014 Q4	$5K	Hold	500	–	–	﹤0.01%	268
2014 Q3	$4K	Hold	500	–	–	﹤0.01%	263
2014 Q2	$4K	Hold	500	–	–	﹤0.01%	279
2014 Q1	$5K	Buy	+500	New	+$4.38K	﹤0.01%	261

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

BFA

BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 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

Norges Bank Oslo, Norway $935B AUM

Winfield Associates's OPK Position: Q2 2016 in Review

Winfield Associates sold out of Opko Health (OPK) in Q2 2016, closing a stake of 40 shares.

Winfield Associates first reported a position in OPK in Q1 2014 and held it in 5 quarters. The position peaked at $5K in Q4 2014. 245 funds tracked by Wall St. Rank hold OPK as of Q2 2016.

Winfield Associates reported no remaining Opko Health position as of Q2 2016 after selling out during the quarter.
Winfield Associates sold 40 Opko Health shares in Q2 2016.
Winfield Associates first reported a position in Opko Health in Q1 2014 and held it in 5 quarters.
Winfield Associates's Opko Health position peaked at $5K in Q4 2014.
245 funds tracked by Wall St. Rank held Opko Health as of Q2 2016.

Based on Winfield Associates's 13F filing for Q2 2016, filed 15 Aug 2016.