Burney Company’s Opko Health OPK Stock Holding History

Burney Company’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
2018 Q3	–	Sell	-32,050	Closed	-$151K	–	461
2018 Q2	$151K	Hold	32,050	–	–	0.01%	437
2018 Q1	$102K	Sell	32,050 -63,427	-66%	-$255K	0.01%	408
2017 Q4	$468K	Buy	95,477 +1,375	+1%	+$7.98K	0.03%	301
2017 Q3	$653K	Sell	94,102 -26,190	-22%	-$165K	0.04%	263
2017 Q2	$799K	Buy	+120,292	New	+$843K	0.05%	241

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

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

First Manhattan New York $36.1B AUM 11.5% 1-Year Est. Return

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

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

OIM

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

Norges Bank Oslo, Norway $935B AUM

Canada Pension Plan Investment Board Toronto Ontario, Ontario, Canada $155B AUM 29.93% 1-Year Est. Return

Burney Company's OPK Position: Q3 2018 in Review

Burney Company sold out of Opko Health (OPK) in Q3 2018, closing a stake of 32,050 shares — an estimated $151K sold.

Burney Company first reported a position in OPK in Q2 2017 and held it in 5 quarters. The position peaked at $799K in Q2 2017. 203 funds tracked by Wall St. Rank hold OPK as of Q3 2018.

Burney Company reported no remaining Opko Health position as of Q3 2018 after selling out during the quarter.
Burney Company sold 32,050 Opko Health shares in Q3 2018, an estimated $151K.
Burney Company first reported a position in Opko Health in Q2 2017 and held it in 5 quarters.
Burney Company's Opko Health position peaked at $799K in Q2 2017.
203 funds tracked by Wall St. Rank held Opko Health as of Q3 2018.

Based on Burney Company's 13F filing for Q3 2018, filed 13 Nov 2018.