Timber Hill’s Opko Health OPK Stock Holding History

Timber Hill’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	-11,424	Closed	-$54K	–	70
2018 Q2	$54K	Sell	11,424 -16,216	-59%	-$61.5K	0.05%	65
2018 Q1	$88K	Buy	27,640 +15,507	+128%	+$62.4K	0.01%	290
2017 Q4	$59K	Buy	+12,133	New	+$70.4K	﹤0.01%	604
2017 Q2	–	Sell	-14,247	Closed	-$114K	–	1549
2017 Q1	$114K	Buy	+14,247	New	+$120K	﹤0.01%	2038
2016 Q4	–	Sell	-11,704	Closed	-$121K	–	2347
2016 Q3	$124K	Sell	11,704 -19,160	-62%	-$191K	﹤0.01%	1922
2016 Q2	$288K	Sell	30,864 -90,840	-75%	-$922K	﹤0.01%	1833
2016 Q1	$1.26M	Buy	121,704 +78,482	+182%	+$717K	0.01%	1156
2015 Q4	$434K	Buy	43,222 +24,572	+132%	+$246K	﹤0.01%	1771
2015 Q3	$157K	Buy	+18,650	New	+$247K	﹤0.01%	2267
2013 Q4	–	Sell	-10,127	Closed	-$89K	–	3142
2013 Q3	$89K	Buy	+10,127	New	+$81.2K	﹤0.01%	3127

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

Timber Hill's OPK Position: Q3 2018 in Review

Timber Hill sold out of Opko Health (OPK) in Q3 2018, closing a stake of 11,424 shares — an estimated $54K sold.

Timber Hill first reported a position in OPK in Q3 2013 and held it in 10 quarters. The position peaked at $1.26M in Q1 2016. 203 funds tracked by Wall St. Rank hold OPK as of Q3 2018.

Timber Hill reported no remaining Opko Health position as of Q3 2018 after selling out during the quarter.
Timber Hill sold 11,424 Opko Health shares in Q3 2018, an estimated $54K.
Timber Hill first reported a position in Opko Health in Q3 2013 and held it in 10 quarters.
Timber Hill's Opko Health position peaked at $1.26M in Q1 2016.
203 funds tracked by Wall St. Rank held Opko Health as of Q3 2018.

Based on Timber Hill's 13F filing for Q3 2018, filed 8 Nov 2018.