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
2017 Q1	–	Sell	-17,700	Closed	-$165K	–	2326
2016 Q4	$165K	Buy	+17,700	New	+$183K	﹤0.01%	2113
2016 Q3	–	Sell	-15,800	Closed	-$148K	–	2171
2016 Q2	$148K	Sell	15,800 -56,600	-78%	-$575K	﹤0.01%	2024
2016 Q1	$752K	Buy	72,400 +3,800	+6%	+$34.7K	﹤0.01%	1396
2015 Q4	$689K	Sell	68,600 -29,200	-30%	-$293K	﹤0.01%	1533
2015 Q3	$822K	Sell	97,800 -16,400	-14%	-$217K	﹤0.01%	1533
2015 Q2	$1.84M	Buy	+114,200	New	+$1.78M	0.01%	1117

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.