Woodstock Corp’s Opko Health OPK Stock Holding History

Woodstock Corp’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
2013 Q4	–	Sell	-59,176	Closed	-$521K	–	173
2013 Q3	$521K	Hold	59,176	–	–	0.1%	116
2013 Q2	$420K	Buy	+59,176	New	+$409K	0.09%	125

Other funds holding OPK

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

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

OIM

Oracle Investment Management Greenwich, Connecticut $168M AUM 42.86% 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

BFA

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

Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

MMH

Menora Mivtachim Holdings Ramat Gan, Israel $21.1B AUM 40.03% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

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

Woodstock Corp's OPK Position: Q4 2013 in Review

Woodstock Corp sold out of Opko Health (OPK) in Q4 2013, closing a stake of 59,176 shares — an estimated $521K sold.

Woodstock Corp first reported a position in OPK in Q2 2013 and held it in 2 quarters. The position peaked at $521K in Q3 2013. 156 funds tracked by Wall St. Rank hold OPK as of Q4 2013.

Woodstock Corp reported no remaining Opko Health position as of Q4 2013 after selling out during the quarter.
Woodstock Corp sold 59,176 Opko Health shares in Q4 2013, an estimated $521K.
Woodstock Corp first reported a position in Opko Health in Q2 2013 and held it in 2 quarters.
Woodstock Corp's Opko Health position peaked at $521K in Q3 2013.
156 funds tracked by Wall St. Rank held Opko Health as of Q4 2013.

Based on Woodstock Corp's 13F filing for Q4 2013, filed 13 Jan 2014.