Pearl River Capital’s Opko Health OPK Stock Holding History

Pearl River 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
2022 Q1	–	Sell	-23,314	Closed	-$112K	–	523
2021 Q4	$112K	Sell	23,314 -5,077	-18%	-$20.5K	0.03%	397
2021 Q3	$104K	Buy	28,391 +400	+1%	+$1.49K	0.03%	382
2021 Q2	$113K	Sell	27,991 -29,479	-51%	-$116K	0.03%	400
2021 Q1	$247K	Sell	57,470 -28,600	-33%	-$137K	0.08%	332
2020 Q4	$340K	Buy	86,070 +37,075	+76%	+$155K	0.12%	254
2020 Q3	$181K	Buy	+48,995	New	+$207K	0.08%	337

Other funds holding OPK

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

BlackRock New York $5.72T AUM 30.48% 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

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

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

Norges Bank Oslo, Norway $935B AUM

Pearl River Capital's OPK Position: Q1 2022 in Review

Pearl River Capital sold out of Opko Health (OPK) in Q1 2022, closing a stake of 23,314 shares — an estimated $112K sold.

Pearl River Capital first reported a position in OPK in Q3 2020 and held it in 6 quarters. The position peaked at $340K in Q4 2020. 229 funds tracked by Wall St. Rank hold OPK as of Q1 2022.

Pearl River Capital reported no remaining Opko Health position as of Q1 2022 after selling out during the quarter.
Pearl River Capital sold 23,314 Opko Health shares in Q1 2022, an estimated $112K.
Pearl River Capital first reported a position in Opko Health in Q3 2020 and held it in 6 quarters.
Pearl River Capital's Opko Health position peaked at $340K in Q4 2020.
229 funds tracked by Wall St. Rank held Opko Health as of Q1 2022.

Based on Pearl River Capital's 13F filing for Q1 2022, filed 13 May 2022.