D.A. Davidson & Co’s Opko Health OPK Stock Holding History

D.A. Davidson & Co’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 Q3	–	Sell	-300	Closed	-$1K	–	1713
2017 Q2	$1K	Hold	300	–	–	﹤0.01%	2334
2017 Q1	$2K	Hold	300	–	–	﹤0.01%	2270
2016 Q4	$2K	Hold	300	–	–	﹤0.01%	2362
2016 Q3	$3K	Hold	300	–	–	﹤0.01%	2262
2016 Q2	$2K	Sell	300 -4,500	-94%	-$45.7K	﹤0.01%	2249
2016 Q1	$49K	Hold	4,800	–	–	﹤0.01%	1396
2015 Q4	$48K	Buy	4,800 +4,500	+1,500%	+$45.1K	﹤0.01%	1407
2015 Q3	$2K	Sell	300 -100	-25%	-$1.32K	﹤0.01%	2104
2015 Q2	$6K	Buy	400 +100	+33%	+$1.55K	﹤0.01%	1982
2015 Q1	$4K	Hold	300	–	–	﹤0.01%	1944
2014 Q4	$2K	Hold	300	–	–	﹤0.01%	2031
2014 Q3	$2K	Hold	300	–	–	﹤0.01%	2037
2014 Q2	$2K	Hold	300	–	–	﹤0.01%	2040
2014 Q1	$2K	Buy	+300	New	+$2.63K	﹤0.01%	2035

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

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

OIM

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

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

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

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

Norges Bank Oslo, Norway $935B AUM

MTWSIF

Mivtachim The Workers Social Insurance Fund Tel Aviv, Israel $789M AUM 73.25% 1-Year Est. Return

D.A. Davidson & Co's OPK Position: Q3 2017 in Review

D.A. Davidson & Co sold out of Opko Health (OPK) in Q3 2017, closing a stake of 300 shares — an estimated $1K sold.

D.A. Davidson & Co first reported a position in OPK in Q1 2014 and held it in 14 quarters. The position peaked at $49K in Q1 2016. 234 funds tracked by Wall St. Rank hold OPK as of Q3 2017.

D.A. Davidson & Co reported no remaining Opko Health position as of Q3 2017 after selling out during the quarter.
D.A. Davidson & Co sold 300 Opko Health shares in Q3 2017, an estimated $1K.
D.A. Davidson & Co first reported a position in Opko Health in Q1 2014 and held it in 14 quarters.
D.A. Davidson & Co's Opko Health position peaked at $49K in Q1 2016.
234 funds tracked by Wall St. Rank held Opko Health as of Q3 2017.

Based on D.A. Davidson & Co's 13F filing for Q3 2017, filed 8 Nov 2017.