TLP Group’s Opko Health OPK Stock Holding History

TLP Group’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 Q1	–	Sell	-5,513	Closed	-$27K	–	559
2017 Q4	$27K	Sell	5,513 -22,910	-81%	-$133K	0.02%	211
2017 Q3	$195K	Sell	28,423 -11,036	-28%	-$69.6K	0.12%	191
2017 Q2	$260K	Sell	39,459 -8,324	-17%	-$58.3K	0.24%	48
2017 Q1	$382K	Buy	+47,783	New	+$402K	0.26%	78

Other funds holding OPK

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

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

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

OIM

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

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

HIIFS

Harel Insurance Investments & Financial Services Ramat Gan, Israel $14.7B AUM 47% 1-Year Est. Return

IFP Advisors Tampa, Florida $4.82B AUM 20.19% 1-Year Est. Return

MSL

Mackay Shields LLC New York $2.73B AUM 2.13% 1-Year Est. Return

Norges Bank Oslo, Norway $935B AUM

TLP Group's OPK Position: Q1 2018 in Review

TLP Group sold out of Opko Health (OPK) in Q1 2018, closing a stake of 5,513 shares — an estimated $27K sold.

TLP Group first reported a position in OPK in Q1 2017 and held it in 4 quarters. The position peaked at $382K in Q1 2017. 227 funds tracked by Wall St. Rank hold OPK as of Q1 2018.

TLP Group reported no remaining Opko Health position as of Q1 2018 after selling out during the quarter.
TLP Group sold 5,513 Opko Health shares in Q1 2018, an estimated $27K.
TLP Group first reported a position in Opko Health in Q1 2017 and held it in 4 quarters.
TLP Group's Opko Health position peaked at $382K in Q1 2017.
227 funds tracked by Wall St. Rank held Opko Health as of Q1 2018.

Based on TLP Group's 13F filing for Q1 2018, filed 16 May 2018.