Quantitative Investment Management’s Opko Health OPK Stock Holding History

Quantitative Investment 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	-127,100	Closed	-$597K	–	813
2018 Q2	$597K	Buy	+127,100	New	+$482K	0.01%	580
2016 Q4	–	Sell	-12,800	Closed	-$135K	–	911
2016 Q3	$135K	Buy	+12,800	New	+$127K	﹤0.01%	637
2015 Q4	–	Sell	-299,800	Closed	-$2.52M	–	804
2015 Q3	$2.52M	Buy	+299,800	New	+$3.97M	0.19%	136
2015 Q2	–	Sell	-27,800	Closed	-$393K	–	630
2015 Q1	$393K	Sell	27,800 -8,000	-22%	-$104K	0.04%	410
2014 Q4	$357K	Buy	+35,800	New	+$306K	0.06%	314
2014 Q2	–	Sell	-50,000	Closed	-$466K	–	596
2014 Q1	$466K	Buy	+50,000	New	+$438K	0.02%	367

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

Quantitative Investment Management's OPK Position: Q3 2018 in Review

Quantitative Investment Management sold out of Opko Health (OPK) in Q3 2018, closing a stake of 127,100 shares — an estimated $597K sold.

Quantitative Investment Management first reported a position in OPK in Q1 2014 and held it in 6 quarters. The position peaked at $2.52M in Q3 2015. 203 funds tracked by Wall St. Rank hold OPK as of Q3 2018.

Quantitative Investment Management reported no remaining Opko Health position as of Q3 2018 after selling out during the quarter.
Quantitative Investment Management sold 127,100 Opko Health shares in Q3 2018, an estimated $597K.
Quantitative Investment Management first reported a position in Opko Health in Q1 2014 and held it in 6 quarters.
Quantitative Investment Management's Opko Health position peaked at $2.52M in Q3 2015.
203 funds tracked by Wall St. Rank held Opko Health as of Q3 2018.

Based on Quantitative Investment Management's 13F filing for Q3 2018, filed 14 Nov 2018.