Treasurer of the State of North Carolina
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Treasurer of the State of North Carolina’s Opko Health OPK Stock Holding History

Treasurer of the State of North Carolina’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
Q2 		– Sell
-60,407
Closed -$191K – 991
2018
Q1 		$191K Buy
+60,407
New +$243K 0.01% 951

Other funds holding OPK

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
OIM
Oracle Investment Management Greenwich, Connecticut $168M AUM 42.86% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
Norges Bank
Norges Bank Oslo, Norway $1T AUM
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Charles Schwab
Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return

Treasurer of the State of North Carolina's OPK Position: Q2 2018 in Review

Treasurer of the State of North Carolina sold out of Opko Health (OPK) in Q2 2018, closing a stake of 60,407 shares — an estimated $191K sold.

Treasurer of the State of North Carolina first reported a position in OPK in Q1 2018 and held it in 1 quarter. The position peaked at $191K in Q1 2018. 214 funds tracked by Wall St. Rank hold OPK as of Q2 2018.

  • Treasurer of the State of North Carolina reported no remaining Opko Health position as of Q2 2018 after selling out during the quarter.
  • Treasurer of the State of North Carolina sold 60,407 Opko Health shares in Q2 2018, an estimated $191K.
  • Treasurer of the State of North Carolina first reported a position in Opko Health in Q1 2018 and held it in 1 quarter.
  • Treasurer of the State of North Carolina's Opko Health position peaked at $191K in Q1 2018.
  • 214 funds tracked by Wall St. Rank held Opko Health as of Q2 2018.

Based on Treasurer of the State of North Carolina's 13F filing for Q2 2018, filed 7 Aug 2019.