Price Capital Management’s Opko Health OPK Stock Holding History

Price Capital Management’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	-159,276	Closed	-$749K	–	121
2018 Q2	$749K	Buy	+159,276	New	+$604K	0.37%	32
2015 Q2	–	Sell	-16,300	Closed	-$231K	–	160
2015 Q1	$231K	Buy	+16,300	New	+$212K	0.14%	216

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

Price Capital Management's OPK Position: Q3 2018 in Review

Price Capital Management sold out of Opko Health (OPK) in Q3 2018, closing a stake of 159,276 shares — an estimated $749K sold.

Price Capital Management first reported a position in OPK in Q1 2015 and held it in 2 quarters. The position peaked at $749K in Q2 2018. 203 funds tracked by Wall St. Rank hold OPK as of Q3 2018.

Price Capital Management reported no remaining Opko Health position as of Q3 2018 after selling out during the quarter.
Price Capital Management sold 159,276 Opko Health shares in Q3 2018, an estimated $749K.
Price Capital Management first reported a position in Opko Health in Q1 2015 and held it in 2 quarters.
Price Capital Management's Opko Health position peaked at $749K in Q2 2018.
203 funds tracked by Wall St. Rank held Opko Health as of Q3 2018.

Based on Price Capital Management's 13F filing for Q3 2018, filed 29 Oct 2018.