ING Group’s Opko Health OPK Stock Holding History

ING Group’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	-335,000	Closed	-$1.57M	–	830
2018 Q2	$1.57M	Buy	+335,000	New	+$1.27M	0.03%	248
2018 Q1	–	Sell	-71,168	Closed	-$349K	–	808
2017 Q4	$349K	Buy	71,168 +39,000	+121%	+$226K	0.01%	611
2017 Q3	$221K	Sell	32,168 -14,902	-32%	-$94K	﹤0.01%	772
2017 Q2	$459K	Buy	47,070 +15,301	+48%	+$107K	0.01%	525
2017 Q1	$340K	Buy	+31,769	New	+$267K	0.01%	499

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

ING Group's OPK Position: Q3 2018 in Review

ING Group sold out of Opko Health (OPK) in Q3 2018, closing a stake of 335,000 shares — an estimated $1.57M sold.

ING Group first reported a position in OPK in Q1 2017 and held it in 5 quarters. The position peaked at $1.57M in Q2 2018. 203 funds tracked by Wall St. Rank hold OPK as of Q3 2018.

ING Group reported no remaining Opko Health position as of Q3 2018 after selling out during the quarter.
ING Group sold 335,000 Opko Health shares in Q3 2018, an estimated $1.57M.
ING Group first reported a position in Opko Health in Q1 2017 and held it in 5 quarters.
ING Group's Opko Health position peaked at $1.57M in Q2 2018.
203 funds tracked by Wall St. Rank held Opko Health as of Q3 2018.

Based on ING Group's 13F filing for Q3 2018, filed 6 Nov 2018.