TDAM USA’s Opko Health OPK Stock Holding History

TDAM USA’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
2015 Q2	–	Sell	-10,236	Closed	-$145K	–	416
2015 Q1	$145K	Buy	+10,236	New	+$133K	0.01%	390

Other funds holding OPK

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

BIT

BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return

OIM

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

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

MMH

Menora Mivtachim Holdings Ramat Gan, Israel $21.1B AUM 40.03% 1-Year Est. Return

Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

BFA

BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return

Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

TDAM USA's OPK Position: Q2 2015 in Review

TDAM USA sold out of Opko Health (OPK) in Q2 2015, closing a stake of 10,236 shares — an estimated $145K sold.

TDAM USA first reported a position in OPK in Q1 2015 and held it in 1 quarter. The position peaked at $145K in Q1 2015. 219 funds tracked by Wall St. Rank hold OPK as of Q2 2015.

TDAM USA reported no remaining Opko Health position as of Q2 2015 after selling out during the quarter.
TDAM USA sold 10,236 Opko Health shares in Q2 2015, an estimated $145K.
TDAM USA first reported a position in Opko Health in Q1 2015 and held it in 1 quarter.
TDAM USA's Opko Health position peaked at $145K in Q1 2015.
219 funds tracked by Wall St. Rank held Opko Health as of Q2 2015.

Based on TDAM USA's 13F filing for Q2 2015, filed 11 Aug 2015.