Teachers Advisors’s Opko Health OPK Stock Holding History

Teachers 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 Q1	$2.75M	Buy	1,054,894 +116,490	+12%	+$353K	﹤0.01%	1774
2018 Q4	$2.83M	Buy	938,404 +183,977	+24%	+$624K	﹤0.01%	1635
2018 Q3	$2.61M	Buy	754,427 +25,222	+3%	+$134K	﹤0.01%	1820
2018 Q2	$3.43M	Buy	729,205 +236,700	+48%	+$898K	﹤0.01%	1636
2018 Q1	$1.56M	Buy	492,505 +2,668	+0.5%	+$10.7K	﹤0.01%	1982
2017 Q4	$2.4M	Buy	489,837 +16,675	+4%	+$96.7K	﹤0.01%	1734
2017 Q3	$3.25M	Sell	473,162 -3,060	-0.6%	-$19.3K	﹤0.01%	1570
2017 Q2	$3.13M	Buy	476,222 +70,971	+18%	+$497K	﹤0.01%	1573
2017 Q1	$3.24M	Buy	405,251 +11,782	+3%	+$99.2K	﹤0.01%	1523
2016 Q4	$3.66M	Buy	393,469 +22,750	+6%	+$235K	0.01%	1439
2016 Q3	$3.93M	Buy	370,719 +20,266	+6%	+$202K	0.01%	1345
2016 Q2	$3.27M	Buy	350,453 +25,281	+8%	+$257K	0.01%	1374
2016 Q1	$3.38M	Buy	325,172 +11,403	+4%	+$104K	0.01%	1314
2015 Q4	$3.15M	Hold	313,769	–	–	0.01%	1332
2015 Q3	$2.64M	Buy	313,769 +69,276	+28%	+$917K	0.01%	1416
2015 Q2	$3.93M	Sell	244,493 -117,001	-32%	-$1.82M	0.01%	1266
2015 Q1	$5.12M	Buy	361,494 +9,296	+3%	+$121K	0.01%	1153
2014 Q4	$3.52M	Hold	352,198	–	–	0.01%	1286
2014 Q3	$3M	Buy	352,198 +11,117	+3%	+$97.7K	0.01%	1350
2014 Q2	$3.02M	Buy	341,081 +4,155	+1%	+$36.3K	0.01%	1361
2014 Q1	$3.14M	Buy	336,926 +67,667	+25%	+$593K	0.01%	1313
2013 Q4	$2.27M	Buy	269,259 +13,540	+5%	+$137K	0.01%	1469
2013 Q3	$2.25M	Buy	255,719 +67,770	+36%	+$544K	0.01%	1401
2013 Q2	$1.33M	Buy	+187,949	New	+$1.3M	﹤0.01%	1672

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

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

OIM

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

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

Norges Bank Oslo, Norway $935B AUM

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

Teachers Advisors's OPK Position: Q1 2019 in Review

Teachers Advisors increased its Opko Health (OPK) stake by 12% in Q1 2019, buying an estimated $353K and bringing the position to 1,054,894 shares worth $2.75M. The position accounts for ﹤0.01% of the portfolio, ranked #1774.

Teachers Advisors first reported a position in OPK in Q2 2013 and has held it in 24 quarters since. The position peaked at $5.12M in Q1 2015. 201 funds tracked by Wall St. Rank hold OPK as of Q1 2019.

Teachers Advisors held 1,054,894 shares of Opko Health worth $2.75M as of Q1 2019.
Teachers Advisors bought 116,490 Opko Health shares in Q1 2019, an estimated $353K.
Opko Health made up ﹤0.01% of Teachers Advisors's portfolio in Q1 2019, its #1774 holding.
Teachers Advisors first reported a position in Opko Health in Q2 2013 and has held it in 24 quarters since.
Teachers Advisors's Opko Health position peaked at $5.12M in Q1 2015.
201 funds tracked by Wall St. Rank held Opko Health as of Q1 2019.

Based on Teachers Advisors's 13F filing for Q1 2019, filed 14 May 2019.