State of Alaska Department of Revenue’s Opko Health OPK Stock Holding History

State of Alaska Department of Revenue’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	-4,750	Closed	-$22K	–	1670
2018 Q2	$22K	Sell	4,750 -24,850	-84%	-$94.3K	﹤0.01%	1637
2018 Q1	$93K	Hold	29,600	–	–	﹤0.01%	1571
2017 Q4	$144K	Buy	+29,600	New	+$172K	﹤0.01%	1418

Other funds holding OPK

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

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

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 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 $1.88T AUM 44.46% 1-Year Est. Return

OIM

Oracle Investment Management Greenwich, Connecticut $168M AUM 42.86% 1-Year Est. Return

Norges Bank Oslo, Norway $1T AUM

Canada Pension Plan Investment Board Toronto Ontario, Ontario, Canada $155B AUM 29.93% 1-Year Est. Return

State of Alaska Department of Revenue's OPK Position: Q3 2018 in Review

State of Alaska Department of Revenue sold out of Opko Health (OPK) in Q3 2018, closing a stake of 4,750 shares — an estimated $22K sold.

State of Alaska Department of Revenue first reported a position in OPK in Q4 2017 and held it in 3 quarters. The position peaked at $144K in Q4 2017. 203 funds tracked by Wall St. Rank hold OPK as of Q3 2018.

State of Alaska Department of Revenue reported no remaining Opko Health position as of Q3 2018 after selling out during the quarter.
State of Alaska Department of Revenue sold 4,750 Opko Health shares in Q3 2018, an estimated $22K.
State of Alaska Department of Revenue first reported a position in Opko Health in Q4 2017 and held it in 3 quarters.
State of Alaska Department of Revenue's Opko Health position peaked at $144K in Q4 2017.
203 funds tracked by Wall St. Rank held Opko Health as of Q3 2018.

Based on State of Alaska Department of Revenue's 13F filing for Q3 2018, filed 9 Oct 2018.