Arrowstreet Capital’s Opko Health OPK Stock Holding History

Arrowstreet Capital’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
2021 Q1	–	Sell	-204,900	Closed	-$809K	–	2445
2020 Q4	$809K	Buy	+204,900	New	+$856K	﹤0.01%	1886
2020 Q2	–	Sell	-89,100	Closed	-$119K	–	2409
2020 Q1	$119K	Buy	+89,100	New	+$140K	﹤0.01%	1776
2015 Q4	–	Sell	-65,266	Closed	-$549K	–	1549
2015 Q3	$549K	Sell	65,266 -520,534	-89%	-$6.89M	﹤0.01%	1072
2015 Q2	$9.42M	Buy	+585,800	New	+$9.11M	0.05%	281
2013 Q4	–	Sell	-739,822	Closed	-$6.52M	–	1258
2013 Q3	$6.52M	Buy	+739,822	New	+$5.93M	0.04%	334

Other funds holding OPK

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

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

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

OIM

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

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

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

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

Norges Bank Oslo, Norway $935B AUM

Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return

D.E. Shaw & Co New York $166B AUM 43.98% 1-Year Est. Return

Arrowstreet Capital's OPK Position: Q1 2021 in Review

Arrowstreet Capital sold out of Opko Health (OPK) in Q1 2021, closing a stake of 204,900 shares — an estimated $809K sold.

Arrowstreet Capital first reported a position in OPK in Q3 2013 and held it in 5 quarters. The position peaked at $9.42M in Q2 2015. 239 funds tracked by Wall St. Rank hold OPK as of Q1 2021.

Arrowstreet Capital reported no remaining Opko Health position as of Q1 2021 after selling out during the quarter.
Arrowstreet Capital sold 204,900 Opko Health shares in Q1 2021, an estimated $809K.
Arrowstreet Capital first reported a position in Opko Health in Q3 2013 and held it in 5 quarters.
Arrowstreet Capital's Opko Health position peaked at $9.42M in Q2 2015.
239 funds tracked by Wall St. Rank held Opko Health as of Q1 2021.

Based on Arrowstreet Capital's 13F filing for Q1 2021, filed 14 May 2021.