Piedmont Investment Advisors’s Opko Health OPK Stock Holding History

Piedmont Investment Advisors’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
2019 Q3	–	Sell	-11,118	Closed	-$27K	–	924
2019 Q2	$27K	Buy	11,118 +872	+9%	+$1.9K	﹤0.01%	928
2019 Q1	$27K	Buy	+10,246	New	+$31K	﹤0.01%	1155
2018 Q3	–	Sell	-5,585	Closed	-$26K	–	1894
2018 Q2	$26K	Buy	+5,585	New	+$21.2K	﹤0.01%	1505
2017 Q4	–	Sell	-160,815	Closed	-$1.1M	–	792
2017 Q3	$1.1M	Sell	160,815 -69,828	-30%	-$440K	0.02%	302
2017 Q2	$1.52M	Buy	230,643 +69,818	+43%	+$489K	0.03%	293
2017 Q1	$1.29M	Buy	160,825 +102,063	+174%	+$859K	0.03%	298
2016 Q4	$546K	Hold	58,762	–	–	0.01%	313
2016 Q3	$622K	Buy	+58,762	New	+$585K	0.01%	264

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

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

Piedmont Investment Advisors's OPK Position: Q3 2019 in Review

Piedmont Investment Advisors sold out of Opko Health (OPK) in Q3 2019, closing a stake of 11,118 shares — an estimated $27K sold.

Piedmont Investment Advisors first reported a position in OPK in Q3 2016 and held it in 8 quarters. The position peaked at $1.52M in Q2 2017. 187 funds tracked by Wall St. Rank hold OPK as of Q3 2019.

Piedmont Investment Advisors reported no remaining Opko Health position as of Q3 2019 after selling out during the quarter.
Piedmont Investment Advisors sold 11,118 Opko Health shares in Q3 2019, an estimated $27K.
Piedmont Investment Advisors first reported a position in Opko Health in Q3 2016 and held it in 8 quarters.
Piedmont Investment Advisors's Opko Health position peaked at $1.52M in Q2 2017.
187 funds tracked by Wall St. Rank held Opko Health as of Q3 2019.

Based on Piedmont Investment Advisors's 13F filing for Q3 2019, filed 13 Nov 2019.